Papa Johns Buy Hold or Sell Recommendation

PZZA -- USA Stock  

USD 53.60  2.01  3.90%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Papa Johns International is 'Strong Sell'. Macroaxis provides Papa Johns buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PZZA positions. The advice algorithm takes into account all of Papa Johns Internati available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PZZA 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

Execute Advice
Sell Papa JohnsBuy Papa Johns
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Papa Johns International has a mean deviation of 2.23, semi deviation of 0.0, standard deviation of 3.47, variance of 12.07, downside variance of 0.0 and semi variance of 0.0
Macroaxis advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Papa Johns Internati. Our advice engine ##verb4## current market data to analyse the company potential to grow from the prospective of investors 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 19.85 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

Restaurants Hotels Motels IdeaRestaurants Hotels Motels
USA Equities from Restaurants Hotels Motels industry as classified by Fama & French
Hotels IdeaHotels
Hotels and motels
Restaurants IdeaRestaurants
Restaurants, Coffee Shops and other eateries

Returns Distribution Density

Mean Return0.22Value At Risk4.85
Potential Upside4.00Standard Deviation3.47
 Return Density 

Papa Johns Greeks

Alpha over DOW
Beta against DOW=1.65
Overall volatility
Information ratio =0.1

Papa Johns Volatility Alert

Papa Johns International exhibits very low volatility with skewness of 1.38 and kurtosis of 4.55. However, we advise investors to further study Papa Johns International technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Papa Johns to competition

Papa Johns Fundamental Vs Peers

FundamentalsPapa JohnsPeer Average
Return On Asset15.52 % (15.64) %
Profit Margin5.14 % (5.50) %
Operating Margin10.27 % (10.91) %
Current Valuation2.2 B152.14 B
Shares Outstanding32.19 M1.43 B
Shares Owned by Insiders30.53 % 6.91 %
Shares Owned by Institutions90.86 % 18.37 %
Number of Shares Shorted5.42 M3.24 M
Price to Earning19.85 times40.69 times
Price to Book240.80 times14.44 times
Price to Sales0.93 times17.81 times
Revenue1.76 B9.85 B
Gross Profit354.54 M21.75 B
EBITDA180.87 M1.41 B
Net Income91.12 M517.71 M
Cash and Equivalents31.93 M3.89 B
Cash per Share0.99 times5.17 times
Total Debt588.77 M7.36 B
Debt to Equity965.70 % 0.72 %
Current Ratio1.15 times3.30 times
Book Value Per Share8.29 times13.64 times
Cash Flow from Operations75.68 M1.25 B
Short Ratio6.67 times2.09 times
Earnings Per Share2.57 times2.30 times
Price to Earnings To Growth5.67 times1.22 times
Number of Employees22.4 K10.67 K
Market Capitalization1.64 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
   Papa Johns exotic insider transaction detected [view details]

Papa Johns Alerts

Trading Alerts and Improvement Suggestions
Papa Johns Internati generates negative expected return over the last 30 days
Papa Johns Internati has high historical volatility and very poor performance
Papa Johns Internati has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 91.0% of the company shares are owned by institutional investors
Latest headline from How Can You Be More Confident In Papa Johns International Incs Value Compared To The Industry
Additionally take a look at Papa Johns Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.