Papa Competitors

Stocks . Germany . 
Stock . Papa Johns International
PP1 Stock  EUR 47.00  0.20  0.42%   
Papa Johns International competes with Hyrican Informationssyst, Richardson Electronics, ELECTRONIC ARTS, TERADATA, and Public Storage; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Restaurants industry. Analyzing Papa Johns competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Papa Johns to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Papa Johns Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Papa Johns competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
44.5147.0049.49
Details
Intrinsic
Valuation
LowRealHigh
37.5440.0351.70
Details
Naive
Forecast
LowNextHigh
47.0249.5152.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.1947.6953.20
Details

Papa Johns Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Papa Johns and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Papa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Papa Johns International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ERT
+ 0.99
ERT
ADP
+ 0.94
RE3
ADP
+ 0.89
ERT
ADP
+ 0.89
ERT
ERT
+ 0.82
RE3
ERT
+ 0.82
RE3
  
High negative correlations   
ADP
- 0.86
LGLG
ERT
- 0.86
LGLG
LGLG
- 0.86
RE3
ERT
- 0.85
LGLG
LGLG
- 0.64
HYI
3T4
- 0.57
LGLG

Risk-Adjusted Indicators

There is a big difference between Papa Stock performing well and Papa Johns Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Papa Johns' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Papa Johns Competitive Analysis

The better you understand Papa Johns competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Papa Johns' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Papa Johns' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PP1 HYI RE3 LGLG ERT 3T4 PUP ERT ADP
 0.42 
 47.00 
Papa
 0.00 
 5.30 
Hyrican
 1.28 
 13.16 
Richardson
 1.38 
 14.30 
LGLG
 0.17 
 154.20 
ELECTRONIC
 0.68 
 29.40 
TERADATA
 0.76 
 333.20 
Public
 0.15 
 155.14 
Electronic
 0.56 
 291.10 
Automatic
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Weak
Good
Very Weak
Good
Good
OK
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
About Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Buy
Strong Sell
Cautious Hold
Strong Buy
Strong Sell
Buy
Strong Buy
Current Ratio
0.91
3.44
5.24
N/A
N/A
N/A
1.03
N/A
1.05
Net Asset
864.23 M
34.83 M
179.82 M
N/A
13.8 B
2.02 B
17.55 B
13.8 B
63.07 B
Profit Margin
0.0322
0.0505
0.092
N/A
N/A
N/A
1.03
N/A
0.18
EBITDA
161.06 M
2.89 M
19.4 M
N/A
1.62 B
252 M
5.39 B
1.52 B
4.4 B
Operating Margin
0.0742
0.0672
0.0982
N/A
N/A
N/A
0.52
N/A
0.24
Current Valuation
3.65 B
8.38 M
302.69 M
14.72 B
32.69 B
3.48 B
59.71 B
32.73 B
104.54 B
Price To Book
N/A
0.59
2.52
0.35
4.46
14.57
9.24
4.4
41.97
Five Year Return
1.18
N/A
2.39
N/A
N/A
N/A
3.08
N/A
1.86
Beta
1.11
0.5
0.78
N/A
N/A
N/A
0.43
N/A
0.83
Number Of Employees
12 K
53
411
N/A
N/A
29
5.9 K
N/A
60 K
Shares Outstanding
34.68 M
4.85 M
12.02 M
N/A
N/A
N/A
175.76 M
N/A
414.35 M
Cash Flow From Operations
117.81 M
N/A
1.91 M
N/A
1.9 B
419 M
3.12 B
1.9 B
3.1 B
Annual Yield
0.019
0.0105
0.0114
N/A
N/A
N/A
0.0396
N/A
0.0223
Total Debt
597.07 M
N/A
N/A
N/A
1.88 B
498 M
6.87 B
1.88 B
2.99 B
Return On Equity
N/A
0.0753
0.17
N/A
N/A
N/A
0.45
8.22
0.78
Z Score
4.4
1.0
1.0
N/A
9.6
4.8
4.2
10.8
16.8
Return On Asset
0.11
0.0531
0.0858
N/A
N/A
N/A
0.0784
N/A
0.0458
Book Value Per Share
-8.24
5.91
10.52
N/A
N/A
N/A
32.66
N/A
7.21
Total Asset
864.23 M
34.83 M
179.82 M
N/A
13.8 B
2.02 B
17.55 B
13.8 B
63.07 B
Debt To Equity
965.7
N/A
N/A
N/A
N/A
N/A
22.1
N/A
41.9
Target Price
128.5
N/A
N/A
N/A
N/A
N/A
333.43
N/A
210.81
Last Dividend Paid
1.54
0.04
0.24
N/A
N/A
N/A
8.0
N/A
4.37
Shares Owned By Institutions
98.8
0.34
72.22
N/A
N/A
N/A
81.79
N/A
83.7
Market Capitalization
2.74 B
16.98 M
276.94 M
N/A
31.46 B
4.09 B
49.64 B
34.35 B
85.75 B
Price To Earning
881.1
66.05
54.14
N/A
N/A
N/A
26.3
N/A
28.24
Price To Earnings To Growth
1.69
N/A
1.14
N/A
0.87
3.63
2.73
0.86
2.95
Price To Sales
1.33
0.42
1.47
0.0742
4.87
2.0
11.9
4.81
5.97
Net Income
67.77 M
2.09 M
17.93 M
N/A
789 M
33 M
4.35 B
789 M
2.95 B
Earnings Per Share
1.71
0.43
1.55
N/A
N/A
N/A
22.15
N/A
7.08
Shares Owned By Insiders
1.2
N/A
2.84
N/A
N/A
N/A
13.48
N/A
0.11
Revenue
2.1 B
41.25 M
224.62 M
N/A
6.99 B
1.79 B
4.18 B
6.99 B
16.05 B
Cash And Equivalents
29.27 M
23.58 M
60.08 M
N/A
N/A
N/A
360.33 M
N/A
1.95 B
Cash Per Share
0.92
4.86
4.65
N/A
N/A
N/A
2.06
N/A
4.49
Gross Profit
629.35 M
6.39 M
71.7 M
N/A
N/A
N/A
3.19 B
N/A
7.45 B
Day Typical Price
47.0
5.3
13.23
14.37
154.2
29.4
332.03
154.84
290.9
Accumulation Distribution
N/A
N/A
0.0164
0.0138
N/A
N/A
0.0105
0.0058
0.0021
Market Facilitation Index
N/A
N/A
0.22
0.2
N/A
N/A
3.5
0.9
0.6
Daily Balance Of Power
(9,223,372,036,855)
0.0
(0.77)
(1.00)
(9,223,372,036,855)
(9,223,372,036,855)
0.7143
0.2667
(2.75)
Period Momentum Indicator
(0.20)
N/A
(0.17)
(0.20)
(0.26)
(0.20)
2.5
0.24
(1.65)
Rate Of Daily Change
1.0
1.0
0.99
0.99
1.0
0.99
1.01
1.0
0.99
Day Median Price
47.0
5.3
13.27
14.4
154.2
29.4
331.45
154.69
290.8
Price Action Indicator
(0.10)
N/A
(0.20)
(0.20)
(0.13)
(0.10)
3.0
0.57
(0.52)
Coefficient Of Variation
1271.12
4227.62
694.02
(1,407)
634.03
566.98
1163.15
533.16
383.67
Mean Deviation
1.97
0.7936
1.56
1.13
0.9516
0.8271
1.07
0.8408
0.8239
Jensen Alpha
0.1636
0.0979
0.3116
(0.12)
0.1739
0.1711
0.1275
0.1819
0.1861
Total Risk Alpha
(0.23)
(0.41)
(0.07)
(0.38)
(0.02)
0.0023
(0.13)
0.0129
0.0874
Sortino Ratio
0.0232
N/A
0.1002
N/A
0.0541
0.0374
(0.01)
0.065
0.1718
Downside Variance
6.0
N/A
5.11
N/A
1.34
6.15
1.93
1.17
0.6027
Standard Deviation
2.47
2.76
2.53
1.55
1.27
1.31
1.45
1.11
1.04
Kurtosis
0.1159
24.14
8.64
0.8764
2.65
9.27
0.417
1.43
0.7958
Potential Upside
4.09
2.0
4.88
2.6
1.74
2.13
3.09
1.85
2.06
Treynor Ratio
1.13
(0.17)
1.07
(30.04)
1.48
0.5713
(1.12)
1.57
0.4449
Maximum Drawdown
11.75
18.52
15.88
8.89
6.85
9.22
6.54
5.66
5.19
Variance
6.11
7.64
6.38
2.4
1.61
1.71
2.1
1.23
1.08
Market Risk Adjusted Performance
1.14
(0.16)
1.08
(30.03)
1.49
0.5813
(1.11)
1.58
0.4549
Risk Adjusted Performance
0.067
0.0253
0.1171
(0.05)
0.1245
0.139
0.0704
0.1465
0.2019
Skewness
0.1312
2.09
0.0477
(0.12)
0.3364
(2.00)
0.4716
0.1317
0.6977
Semi Deviation
2.28
N/A
1.86
N/A
1.01
1.16
1.25
0.8392
0.4089
Information Ratio
0.023
(0.03)
0.0896
(0.16)
0.0494
0.071
(0.01)
0.0635
0.1283
Value At Risk
(3.63)
(0.96)
(1.93)
(2.58)
(1.56)
(1.43)
(2.18)
(1.46)
(0.99)
Expected Short fall
(2.10)
N/A
(2.00)
N/A
(1.10)
(1.28)
(1.10)
(0.90)
(0.97)
Downside Deviation
2.45
N/A
2.26
N/A
1.16
2.48
1.39
1.08
0.7764
Semi Variance
5.22
N/A
3.47
N/A
1.01
1.34
1.56
0.7042
0.1672

Papa Johns Competition Performance Charts

Five steps to successful analysis of Papa Johns Competition

Papa Johns' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Papa Johns International in relation to its competition. Papa Johns' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Papa Johns in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Papa Johns' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Papa Johns International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Papa Johns position

In addition to having Papa Johns in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long/short ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Papa Stock

When determining whether Papa Johns International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Papa Johns' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Papa Johns International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Papa Johns International Stock:
How To Invest In Papa
Details
Is Papa Stock a good investment?
Details
What is Papa Johns' Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Largest Consumer Services Companies
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Check out Papa Johns Correlation with its peers.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Papa Johns' value and its price as these two are different measures arrived at by different means. Investors typically determine if Papa Johns is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papa Johns' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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