BPF-UN TOR Week ended 07 Aug 2026

Weekly Investor Report

Boston Pizza Royalties Income Fund · Consumer Cyclical · Restaurants

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Latest close 22.63 CAD
1.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -4.8% below the Trend Line and sits at 61.8% of its 52-week range. The latest completed week returned 1.7%, after a -3.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.

Setup score 45 out of 100
Latest Close 22.63 CAD 7 Aug 2026
1W Return 1.7% latest completed week
4W Return -3.9% short-term follow-through
12W Return -6.2% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 56.35% based on similar historical setup states.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.7% Latest completed week; four-week move -3.9%. Indicator stack 50/33 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 56.35% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 16 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -4.8% below the Trend Line and sits at 61.8% of its 52-week range. The latest completed week returned 1.7%, after a -3.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4612-week average 0.71

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.9% over four weeks, -6.2% over 12 weeks, and 21.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.7%
4W-3.9%
12W-6.2%
26W-5.4%
52W21.2%
Active trend streak0 weeks
Active weeks in one year47
Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.98Latest activity-pressure read.
Pressure change13.1%Four-week change in activity pressure.
Leadership-10.07Latest relative-leadership reading.
RS change-147.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality70/100Profitability and accounting quality. Underlying universe rank 31; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth69/100Revenue and earnings growth. Underlying universe rank 32; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
10.0x
Price divided by trailing earnings.
Price / sales
9.2x
Market value relative to trailing revenue.
EV / EBITDA
7.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-
Gross profit retained from each unit of revenue.
Operating margin
97.1%
Operating profit retained from revenue.
Free-cash-flow margin
76.5%
Free cash flow generated from revenue.
Return on invested capital
9.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.8%
Latest one-year revenue growth.
EPS growth
32.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
4.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
6.9%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
6.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 16 relevant articles.

3 positive · 13 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-11.0%Distance below the 52-week high.
13-week volatility2.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+4.3%Week of 10 Apr.
Worst week-3.8%Week of 24 Jul.
Latest week+1.7%Week of 7 Aug.

Shape of recent returns

Strong gains1
Modest gains10
Flat weeks0
Modest losses15
Sharp losses0
Recent vol2.2%13-week weekly-return volatility.
Base vol2.5%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -1.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape46/100

Trend, activity pressure, participation, and risk combine to a 46/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 7/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.46; 2 reversal markers Next-Week ExpectancyPositive 56.35%

Next-week expectancy is positive with a 56.35% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors68/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 54; Small Cap Core rank 29 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 16 relevant articles.

Boston Pizza Royalties Income Fund Revenue Breakdown – TSX:BPF.UN Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202622.63 CAD1.7%23.77 CAD17.29 CAD-0.98-10.07120.6KOff
31 Jul 202622.25 CAD0.6%23.78 CAD17.23 CAD-0.95-8.80221.6KOff
24 Jul 202622.11 CAD-3.8%23.79 CAD17.17 CAD-0.97-9.87321.1KOff
17 Jul 202622.97 CAD-2.4%23.78 CAD17.11 CAD-1.07-6.17329.4KOff
10 Jul 202623.54 CAD-1.0%23.74 CAD17.05 CAD-1.13-4.06148.6KOff
3 Jul 202623.77 CAD2.1%23.66 CAD16.98 CAD-1.16-3.0434.5KOn
26 Jun 202623.27 CAD-3.1%23.55 CAD16.92 CAD-1.20-4.3626.9KOn
19 Jun 202624.02 CAD-0.9%23.45 CAD16.85 CAD-1.07-1.3333.1KOn
12 Jun 202624.24 CAD3.7%23.30 CAD16.78 CAD-0.91-0.3564.2KOn
5 Jun 202623.37 CAD-2.9%23.15 CAD16.71 CAD-0.72-2.4126.7KOn
29 May 202624.07 CAD1.1%23.00 CAD16.64 CAD-0.52-0.51202.5KOn
22 May 202623.81 CAD-1.3%22.85 CAD16.57 CAD-0.40-0.71255.7KOn
15 May 202624.12 CAD0.6%22.74 CAD16.50 CAD-0.392.55243.0KOn
8 May 202623.97 CAD-2.3%22.61 CAD16.42 CAD-0.321.29196.1KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context