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BPF-UN

Boston Pizza Royalties Income Fund
Chart
23.49 CAD
Latest Week 2026-06-05
Consumer CyclicalRestaurantsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.88
OS Score
78.0%
Value
68.0%
Quality
64.0%
Momentum
4/9
F-Score
0.728
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.880
↗
Trending Value
✗
◆
Quality × Value
QV 0.728
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
6.5%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 36%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 17%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.09
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
P/E
10.4×
P/S
9.6×
P/B
1.7×
E/P
0.0850
FCF Yield
0.067
EBITDA/EV
0.122
SH Yield
0.065
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
37.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
32.00000000
/100
P/E of 10.4x places this firmly in deep value territory. FCF yield of 6.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
68.0%ile
ROE
0.162
ROA
0.105
Net Margin
0.918
Op Margin
0.971
Current
0.08
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.048
Earn Growth
0.323
Stability
0.269
lower=better
Accruals
0.017
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
64.0%ile
6M Return
15.3%
12M Return
32.1%
12-1 Mom
35.5%
Risk-Adj
2.09
Vol 252d
17.0%
Vol 60d
37.2%
↑ Expanding
Max DD 12M
-9.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 36% is very strong — a clear uptrend. Risk-adjusted momentum of 2.09 is excellent — strong returns relative to volatility. Near-term vol (37%) is expanding vs long-term (17%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.88
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 50 peers
Sector Value %ile
60.8%
Sector Quality %ile
51.0%
P/E z-score
-0.36
P/B z-score
-0.27
Sector Avg OS
55.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TCL-A Transcontinental Inc. 99.0% 99.0% 90.0% 81.0%
TCL-B Transcontinental Inc. 98.0% 98.0% 90.0% 75.0%
LNR Linamar Corporation 97.0% 98.0% 70.0% 76.0%
UNI Unisync Corp. 97.0% 88.0% 83.0% 85.0%
ICE Canlan Ice Sports Corp. 96.0% 93.0% 86.0% 68.0%
ROOT Roots Corporation 93.0% 86.0% 77.0% 68.0%
CAS Cascades Inc. 93.0% 95.0% 91.0% 32.0%
MG Magna International Inc. 92.0% 81.0% 63.0% 83.0%
Factor Interactions
Strong Capital Return
Shareholder yield 6.5% backed by 6.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (37%) significantly exceeds 252-day (17%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.5% avg (7 factors)
Quality
C
58.6% avg (6 factors)
Momentum
B
70.9% avg (4 factors)
Risk
A
88.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.880—1—
Value %ile0.780—1—
Quality %ile0.680—0—
Momentum %ile0.640—0—
F-Score4.000—1—
Confidence0.909—1—
Volatility0.170—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.41
Earnings Yield (E/P)
0.0850
Price / Sales
9.56
Price / Book
1.68
Price / Cash Flow
12.49
FCF Yield
6.7%
EBITDA / EV
12.2%
Sales Yield (1/P·S)
0.0875
Shareholder Yield
Div + net buyback / mktcap
6.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.2%
Return on Assets
10.5%
Net Margin
91.8%
Operating Margin
97.1%
Current Ratio
0.08
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.017
MomentumPrice trend strength over different horizons
6M Return
15.3%
12M Return
32.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
35.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.09
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.8%
Earnings Growth (YoY)
32.3%
Earnings Stability (CV)
Lower = more stable
0.269
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
37
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
32
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity