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Papa John's International Inc

Papa John's International Inc

PZZABATSShares

$38.61

-$0.33

-0.85%

9 May 20:00

$30.16

$60.75

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bearish sentiment is waning

2day with a yield of15.92%

Share of longs and shorts
Long
100.00%
Change to previous day:-13.73%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Technical analysis

  • Trend Class
    Flat and Down
  • Pattern
    Descending Broadering Wedge
  • EMA-20
    Bullish reversal
    The price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
  • EMA-50
    Bullish reversal
    The price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
  • EMA-100
    Bearish reversal
    2025-03-21 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • Stochastic
    Bearish
    The stochastic indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: down-crossing the middle level.
  • RSI
    Bullish
    RSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
  • MACD
    Bullish reversal
    Oscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: exit from the oversold zone.
  • Candle pattern type
    Bearish Three Inside Down
    Pattern is a made up of three candlesticks. Big white candlestick appears on the first day in a uptrend. The second day body is engulfed by the body of the first day. A black candlestick on the third day with a lower close than the second day. Considered to be a bearish reversal pattern.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday4.59%1.64%$38.50$39.857.19M
Week12.90%1.82%$33.27$39.85176.49M
Month23.81%2.93%$30.16$39.85437.34M
3 Months4.28%6.15%$30.16$54.402.28B
6 Months-26.85%5.31%$30.16$56.234.24B
Year-24.42%9.12%$30.16$60.757.88B
3 years-53.18%97.82%$30.16$97.7821.14B
5 years-50.37%99.32%$30.16$140.6835.86B
All time557.15%63.62%$4.75$140.6834.85B
Volatility
PZZABy industry
Yesterday4.35%0.84%
Week7.10%3.50%
Month10.36%11.63%
3 Months17.84%22.61%
6 Months26.69%30.80%
Year48.43%47.21%
3 years69.93%83.23%
5 years87.13%111.93%
All time
Sortino
-0.52
Sharpe
-0.67
Sterling
-0.87
Liquidity index
5.86
Alpha
-0.00029
Beta
0.99
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
13.11
Price/Sales
0.53
P/B
0.00
P/FCF
32.00
Debts
D/E
0.00
Efficiency
ROE
0.00
ROA
9.78
ROI
24.89
Net Worth
1.09
Quick Ratio
0.70
Current Ratio
0.83
Other ratios
Net Profit Margin
4.08
Operating Margin
7.62
Gross Margin
28.25
Return on tangible equity
0.00
Revenue
EPS
0.43
EPS Forecast
0.38
Revenue
531.00M
Gross Profit
33.00M
EBITDA
46.00M

Financials

Growth
Net Income
$15.00M
Operating Income
$30.00M
Assets
Total Assets
$889.00M
Cash on Hand
$38.00M
Total share holder equity
-$416.00M
Debts
Long Term Debt
$765.00M
Total liabilities
$1.30B

News

About

$1.26B

Capitalization

32.71M

Shares outstanding

Consumer Discretionary

Sector

Hotels, Restaurants & Leisure

Industry

US6988131024

ISIN

1

Lot size

Mr. Robert M. Lynch

CEO

Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. The company operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. It also operates dine-in and delivery restaurants under the Papa John's trademark internationally. Papa John's International, Inc. was founded in 1984 and is based in Louisville, Kentucky.