Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:58
|
Bid Volume |
Ask
08/29/2025 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
48.71
+1.04
(
+2.18% )
|
48.71
|
3,000 |
48.74
|
4,300 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.08.2025.
Interest
Very strong
Very strong
Four stars since 15.08.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 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 dividend-adjusted forty day technical trend is positive since 12.08.2025.
4wk Rel Perf
15.17%
15.17%
The four-week dividend-adjusted overperformance versus SP500 is 15.17%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.10.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.92%.
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
1.02
1.02
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
21.84
21.84
The estimated PE is for the year 2026.
LT Growth
18.07%
18.07%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
4.23%
4.23%
The twelve month estimated dividend yield represents 92.35% of earnings forecasts.
Beta
83
83
For 1% of index variation, the stock varies on average by 0.83%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
15.01
15.01
The value at risk is estimated at USD 15.01. The risk is therefore 30.81%. 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