Shakey's Pizza Asia Ventures Inc PIZZA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PIZZA is trading at a 589% premium.
Price
PHP 9.32
Fair Value
PHP 21.35
Uncertainty
High
1-Star Price
PHP 72.74
5-Star Price
PHP 5.79
Economic Moat
Znl
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
15.41
Price/Sales
1.14
Dividend Yield (Trailing)
2.15%
Dividend Yield (Forward)
2.15%
Total Yield
2.15%

Company Profile

Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees and commissary, and others. Restaurant sales comprise revenues from restaurant activities and sale of merchandise and equipment to franchisees, Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise of third-party sales other than aforementioned activities. The company generates a majority of its revenue from restaurants.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
2,269

Comparables

Valuation

Metric
PIZZA
ARCO
9828
Price/Earnings (Normalized)
15.4110.0822.12
Price/Book Value
1.954.345.67
Price/Sales
1.140.451.24
Price/Cash Flow
8.755.7310.83
Price/Earnings
PIZZA
ARCO
9828

Financial Strength

Metric
PIZZA
ARCO
9828
Quick Ratio
0.710.391.22
Current Ratio
1.370.631.34
Interest Coverage
3.986.9955.01
Quick Ratio
PIZZA
ARCO
9828

Profitability

Metric
PIZZA
ARCO
9828
Return on Assets (Normalized)
5.48%6.40%16.19%
Return on Equity (Normalized)
12.95%40.21%42.79%
Return on Invested Capital (Normalized)
8.75%10.08%22.77%
Return on Assets
PIZZA
ARCO
9828

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