Large gap with delayed quotes
|
Last quote
07/03/2025
-
23:00:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
49.00
-0.88
(
-1.76% )
|
48.95
|
600 |
49.03
|
700 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.06.2025.
Interest
Very strong
Very strong
Four stars since 27.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.06.2025 at a price of 48.69.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
2.43%
2.43%
The four-week dividend-adjusted overperformance versus SP500 is 2.43%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.42%.
Mkt Cap in $bn
1.60
1.60
With a market capitalization <$2bn, PAPA JOHN'S INT'L is considered a small-cap stock.
G/PE Ratio
0.92
0.92
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
23.12
23.12
The estimated PE is for the year 2026.
LT Growth
17.21%
17.21%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
4.10%
4.10%
The twelve month estimated dividend yield represents 94.81% of earnings forecasts.
Beta
82
82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
16.07
16.07
The value at risk is estimated at USD 16.07. The risk is therefore 32.48%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002