Papa Johns Financial Diagnostics

PZZA -- USA Stock  

USD 52.34  0.33  0.63%

Papa Johns International 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.

Papa Johns Note

About 31.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on 2018-08-10. Papa Johns International 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 83.0% of the company shares are owned by institutional investors
Latest headline from www.foxbusiness.com: Acquisition by Joseph Smith of tradable shares of Papa Johns subject to Rule 16b-3

Papa Johns Internati Upcoming Events

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

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares101.1 K5.2 M
Garnet Equity Capital Holdings IncCommon Shares75 K3.8 M
Optimum Investment AdvisorsPut Options6000.0
Blackrock IncCommon Shares2.7 M134.9 M
Vanguard Group IncCommon Shares2 M100.4 M
Jpmorgan Chase CoCommon Shares1.9 M94.5 M
Wellington Management Group LlpCommon Shares1.6 M83.2 M
Bares Capital Management IncCommon Shares1.4 M70.2 M
Armistice Capital LlcCall Options750 K38 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.71 B.

Profitablity

The company has Profit Margin (PM) of 4.55 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 9.93 % which suggests for every 100 dollars of sales it generated a net operating income of 0.1.

Management Efficiency

Papa Johns International has return on total asset (ROA) of 14.58 % which means that it generated profit of $14.58 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 0.00  0.00 
NYSENYSE 0.00 (2.16) 
MainStayMainStay Epoch US Small Cap R2 0.00 (2.31) 
MainStayMainStay Epoch US Small Cap B 0.00 (2.26) 
MainStayMainStay Epoch US Small Cap R1 0.00 (2.30) 
MainStayMainStay Epoch US Small Cap I 0.00 (2.29) 
MainStayMainStay Epoch US Small Cap C 0.00 (2.33) 
MainStayMainStay Epoch US Small Cap A 0.00 (2.30) 
MainStayMainStay Epoch US Small Cap Inv 0.00 (1.74) 
JC PenneyJ C Penney Company 0.00 (8.50) 
ItocoItoco Mining Corporation 0.00 (40.00) 
InspireInspire SmallMid Cap Impact ETF 0.00 (1.62) 
EntrepreEntrepreneur US Small Cap Retail 0.00  0.00 
EntrepreEntrepreneur US Small Cap Institutional 0.00 (2.74) 
FTRFrontier Communications Corporation 0.00 (4.70) 
DFA TaxDFA Tax Managed US Small Cap 0.00 (1.15) 
CannabisCannabis Science 0.00 (6.86) 
ColumbiaColumbia Acorn USA I 0.00  0.00 
AmericanAmerican Century Small Cap Growth B 0.00  0.00 
AdvantisAdvantis Corp 0.00 (7.50) 

Technical Drivers

Papa Johns International holds Coefficient Of Variation of 484.37, Semi Deviation of 1.22 and Risk Adjusted Performance of 0.01. 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 eighteen technical drivers for Papa Johns Internati which can be compared to its competitors. Please check Papa Johns Internati Variance, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Papa Johns Internati is priced some-what accurately providing market reflects its current price of 52.34 per share. Given that Papa Johns has Treynor Ratio of 0.0, 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
 
null. The output start index for this execution was zero with a total number of output elements of zero. 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

Papa Johns Forecast Models

Recommendations

Papa Johns Internati Analyst Recommendations

Target PriceAdvice# of Analysts
82.0Hold2Odds
Papa Johns International current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Papa Johns Analyst Advice  

Vital Value Indicators

Papa Johns Basic Pricing Drivers

Quick Ratio0.61
Fifty Two Week Low38.05
Trailing Annual Dividend Rate0.90
Revenue Growth-6.20%
Payout Ratio39.65%
Shares Short Prior Month4.85M
Average Daily Volume Last 10 Day1.33M
Average Daily Volume In Three Month2.07M
Earnings Growth-44.60%
Shares Percent Shares Out16.42%
Gross Margins19.53%
Earnings Quarterly Growth-49.90%
Short Percent Of Float23.16%
Forward Price Earnings33.55
Float Shares20.04M
Fifty Two Week High71.63
Enterprise Value To Ebitda12.58
Fifty Day Average47.54
Two Hundred Day Average51.38
Trailing Annual Dividend Yield1.64%
Enterprise Value To Revenue1.25
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