Papa Johns Buy or Sell Recommendation

Papa Johns International -- USA Stock  

USD 61.19  0.43  0.70%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Papa Johns International is 'Strong Hold'. Macroaxis provides Papa Johns International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Papa Johns positions. The advice algorithm takes into account all of Papa Johns International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Papa Johns buy-and-hold prospective. Additionally take a look at Papa Johns Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Papa Johns Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Papa Johns International has a risk adjusted performance of 0.1859, jensen alpha of 0.1563, total risk alpha of 0.237, sortino ratio of 0.1864 and treynor ratio of 1.18
Macroaxis provides unbiased recommendation on Papa Johns International that should be used to complement current analysts and expert consensus on Papa Johns Internati. Our buy or sell recommendations engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Papa Johns is not overpriced, please check all Papa Johns Internati fundamentals including its Gross Profit, Short Ratio, Current Liabilities, as well as the relationship between Total Debt and Market Capitalization . Given that Papa Johns Internati has Price to Earning of 21.62 times, we recommend you check out Papa Johns Internati market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Papa Johns Thematic Classifications

Hotels IdeaHotels
Hotels and motels
Restaurants IdeaRestaurants
Restaurants, Coffee Shops and other eateries

Returns Distribution Density

Mean Return0.18Value At Risk1.93
Potential Upside2.90Standard Deviation1.58
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Atlas BrownincCommon Shares210.1 K12 M
Sheets Smith Wealth ManagementCommon Shares106.7 K6.1 M
Texas Permanent School FundCommon Shares16.2 K929 K
Eqis Capital Management IncCommon Shares12.8 K731 K
Oregon Public Employees Retirement FundCommon Shares9.9 K569 K
Louisiana State Employees Retirement SystemCommon Shares6.4 K367 K
Nisa Investment Advisors LlcCommon Shares5.5 K318 K
Integral Derivatives LlcCall Options4.2 K241 K

Papa Johns Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.14
σ
Overall volatility
=1.62
Ir
Information ratio =0.15

Papa Johns Volatility Alert

Papa Johns International has relatively low volatility with skewness of 0.39 and kurtosis of -0.16. However, we advise all investors to independently investigate Papa Johns International to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Papa Johns to competition

Papa Johns Fundamental Vs Peers

FundamentalsPapa JohnsPeer Average
Return On Asset17.87 % (15.64) %
Profit Margin5.74 % (5.50) %
Operating Margin8.56 % (10.91) %
Current Valuation2.51 B152.14 B
Shares Outstanding32.22 M1.43 B
Shares Owned by Insiders30.50 % 6.91 %
Shares Owned by Institutions96.39 % 18.37 %
Number of Shares Shorted4.56 M3.24 M
Price to Earning21.62 times40.69 times
Price to Book240.80 times14.44 times
Price to Sales1.11 times17.81 times
Revenue1.78 B9.85 B
Gross Profit354.54 M21.75 B
EBITDA196.36 M1.41 B
Net Income103.29 M517.71 M
Cash and Equivalents22.34 M3.89 B
Cash per Share0.67 times5.17 times
Total Debt466.56 M7.36 B
Debt to Equity965.70 % 0.72 %
Current Ratio1.28 times3.30 times
Book Value Per Share3.59 times13.64 times
Cash Flow from Operations134.98 M1.25 B
Short Ratio4.95 times2.09 times
Earnings Per Share2.83 times2.30 times
Price to Earnings To Growth6.35 times1.22 times
Number of Employees22.4 K10.67 K
Beta0.780.34
Market Capitalization1.97 B29.78 B
Total Asset494.06 M126.86 B
Retained Earnings219.28 M38.24 B
Working Capital19.65 M3.58 B
Current Asset152.59 M36.8 B
Current Liabilities132.94 M33.34 B
   Exercise or conversion by Larner Julie of 4312 shares of Papa Johns subject to Rule 16b-3 [view details]

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Additionally take a look at Papa Johns Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.