Papa Johns Financial Diagnostics

PZZA -- USA Stock  

USD 42.86  0.09  0.00%

The big decline in price over the last few months for Papa Johns Internatimay encourage investors to take a closer look at the company as it closed today at a share price of 42.37 on 571845.000 in trading volume. The company executives failed to add value to investors and positioning the company components to exploit market volatility in December. However, diversifying your holdings with Papa Johns Internati or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.5097. The current volatility is consistent with the ongoing market swings in December 2018 as well as with Papa Johns unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Papa Johns as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Papa Johns price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

Papa Johns Note

About 33.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on 2018-11-08. Papa Johns Internati had 2:1 split on 2013-12-30. Papa Johns International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa Johns trademark in the United States and internationally. The company was founded in 1984 and is headquartered in Louisville, Kentucky. Papa Johns operates under Restaurants classification in USA and is traded on NASDAQ. It employs 22400 people. To find out more about PAPA JOHN'S INTL contact John Schnatter at 502-261-7272 or learn more at http://www.papajohns.com.

Papa Johns Internati Alerts

Papa Johns Internati generates negative expected return over the last 30 days
Papa Johns Internati has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 575.76M in liabilities with Debt to Equity (D/E) ratio of 965.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Papa Johns Internati has Current Ratio of 0.91 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Over 83.0% of Papa Johns shares are owned by institutional investors

Papa Johns Internati Upcoming Events

Upcoming Quarterly ReportMay 2, 2017
Next Earnings ReportAugust 1, 2017

Papa Johns Earning Estimates

EPSEstimate Date
Quarterly Estimate0.75May 2, 2017
Papa Johns International normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Papa Johns SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Other Events

Papa Johns Thematic Classifications

Restaurants IdeaRestaurants
Restaurants, Coffee Shops and other eateries

Institutional Investors

Security TypeSharesValue
Simplex Trading LlcCall Options9923.9 M
Simplex Trading LlcPut Options8533.4 M
Sheets Smith Wealth ManagementCommon Shares82.7 K3.3 M
Retirement Systems Of AlabamaCommon Shares29 K1.2 M
Arlington Partners LlcCommon Shares12.6 K502 K
Virtu Financial LlcCommon Shares10.3 K412 K
Louisiana State Employees Retirement SystemCommon Shares5.9 K235 K
Carroll Financial Associates IncCommon Shares100.04 K
Cornerstone Advisors IncCommon Shares14.01000

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.33B.

Profitablity

The company has Profit Margin (PM) of 2.64 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 7.51 % which suggests for every 100 dollars of sales it generated a net operating income of 0.08.

Management Efficiency

Papa Johns Internati has return on total asset (ROA) of 8.95 % which means that it generated profit of $8.95 on every $100 spent on asset. This is normal as compared to the sector avarege.

Stock Holders for Papa Johns

Information
Ratio
Value
At Risk
NasdaqNasdaq 0.0246 (3.04) 
NYSENYSE 0.0042 (2.42) 
SEI MultiSEI Multi Strategy Alternative Y(0.13) (0.61) 
SEI MultiSEI Multi Strategy Alternatives F(0.12) (0.61) 
MainStayMainStay Epoch US Small Cap R3(0.16) (4.25) 
MainStayMainStay Epoch US Small Cap R2(0.14) (2.06) 
MainStayMainStay Epoch US Small Cap B(0.15) (2.09) 
MainStayMainStay Epoch US Small Cap R1(0.14) (2.08) 
MainStayMainStay Epoch US Small Cap I(0.13) (2.07) 
MainStayMainStay Epoch US Small Cap C(0.10) (2.09) 
MainStayMainStay Epoch US Small Cap A(0.13) (2.06) 
MainStayMainStay Epoch US Small Cap Inv(0.1) (2.09) 
JC PenneyJ C Penney Company 0.0213 (7.02) 
ItocoItoco Mining Corporation(0.16)  0.00 
InspireInspire SmallMid Cap Impact ETF(0.0316) (2.44) 
EntrepreEntrepreneur US Small Cap Retail 0.00  0.00 
EntrepreEntrepreneur US Small Cap Institutional(0.07) (3.74) 
FTRFrontier Communications Corporation(0.17) (6.94) 
FANZProSports Sponsors ETF 0.00  0.00 
GuggenheGuggenheim SP MidCap 400 Equal Wt ETF(0.0097) (2.37) 

Technical Drivers

As of 18 of January Papa Johns holds Risk Adjusted Performance of (0.44) and Coefficient Of Variation of (441.90). Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Papa Johns as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Papa Johns Internati which can be compared to its competitors. Please check Papa Johns Internati Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Papa Johns Internati is priced some-what accurately providing market reflects its current price of 42.86 per share. Given that Papa Johns has Jensen Alpha of (0.60), we recommend you check out Papa Johns Internati recent market performance to make sure the company can sustain itself at future point.

Papa Johns Internati Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was eleven with a total number of output elements of twenty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Papa Johns middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Papa Johns Internati. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Papa Johns Internati Insider Trading Activities

Papa Johns Technical and Predictive Indicators

Risk Adjusted Performance(0.44)
Market Risk Adjusted Performance4.65
Mean Deviation1.71
Coefficient Of Variation(441.90)
Standard Deviation2.57
Variance6.61
Information Ratio(0.21)
Jensen Alpha(0.60)
Total Risk Alpha(0.52)
Treynor Ratio4.64
Maximum Drawdown15.23
Value At Risk(3.34)
Potential Upside2.9
Skewness(1.29)
Kurtosis4.64
Risk Adjusted Performance(0.44)
Market Risk Adjusted Performance4.65
Mean Deviation1.71
Coefficient Of Variation(441.90)
Standard Deviation2.57
Variance6.61
Information Ratio(0.21)
Jensen Alpha(0.60)
Total Risk Alpha(0.52)
Treynor Ratio4.64
Maximum Drawdown15.23
Value At Risk(3.34)
Potential Upside2.9
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