Papa Johns International Stock Analysis

Papa Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.35. Papa Johns International last dividend was issued on the 9th of February 2024. The entity had 2:1 split on the 30th of December 2013. 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 based in Louisville, Kentucky. Papa Johns operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people. To find out more about Papa Johns International contact John Schnatter at 502 261 7272 or learn more at https://www.papajohns.com/international.

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Papa Largest EPS Surprises

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Papa Stock Institutional Investors

Note, although Papa Johns' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Papa Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Papa Johns's market, we take the total number of its shares issued and multiply it by Papa Johns's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Papa Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Papa Johns International has return on total asset (ROA) of 0.1124 % which means that it generated a profit of $0.1124 on every $100 spent on assets. This is way below average. Papa Johns' management efficiency ratios could be used to measure how well Papa Johns manages its routine affairs as well as how well it operates its assets and liabilities. At present, Papa Johns' Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.29, whereas Return On Equity is projected to grow to (0.15). At present, Papa Johns' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 759.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 43.2 M.

Technical Drivers

As of the 23rd of April, Papa Johns holds the Risk Adjusted Performance of (0.08), variance of 3.21, and Coefficient Of Variation of (748.43). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Papa Johns, as well as the relationship between them. Put it differently, 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 were able to analyze thirteen technical drivers for Papa Johns International, which can be compared to its competitors. Please check Papa Johns International market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Papa Johns International is priced some-what accurately, providing market reflects its current price of 64.26 per share. Given that Papa Johns has information ratio of (0.18), we recommend you to check out Papa Johns International's recent market performance to make sure the company can sustain itself at a future point.

Papa Johns International Price Movement Analysis

Papa Johns International Insider Trading Activities

Papa Johns Outstanding Bonds

Papa Johns Predictive Daily Indicators

Papa Johns Corporate Filings

Papa Johns Forecast Models

Papa Johns' time-series forecasting models are one of many Papa Johns' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Papa Johns' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Papa Johns prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Papa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Papa Johns. By using and applying Papa Stock analysis, traders can create a robust methodology for identifying Papa entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Papa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Papa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Papa Johns International stock analysis indicators help investors evaluate how Papa Johns stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Papa Johns shares will generate the highest return on investment. By understating and applying Papa Johns stock analysis, traders can identify Papa Johns position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Papa Johns International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Papa Johns International information on this page should be used as a complementary analysis to other Papa Johns' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

When running Papa Johns' price analysis, check to measure Papa Johns' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Papa Johns is operating at the current time. Most of Papa Johns' value examination focuses on studying past and present price action to predict the probability of Papa Johns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papa Johns' price. Additionally, you may evaluate how the addition of Papa Johns to your portfolios can decrease your overall portfolio volatility.

Is Papa Johns' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Papa Johns. If investors know Papa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Papa Johns listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Papa Johns International is measured differently than its book value, which is the value of Papa that is recorded on the company's balance sheet. Investors also form their own opinion of Papa Johns' value that differs from its market value or its book value, called intrinsic value, which is Papa Johns' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Papa Johns' market value can be influenced by many factors that don't directly affect Papa Johns' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Papa Johns' value and its price as these two are different measures arrived at by different means. Investors typically determine if Papa Johns is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papa Johns' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.