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California Pizza Kitchen Inc  

Company profile

Symbol: CPKI Exchange: NASDAQ Sector: Services Industry: Restaurants
Market Cap: $190.14 M Data Since: 2001-01-02 Last Close : $9.95 (2008-01-18)
Website: www.cpk.com
Links: [View company page at TextMap]    [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $15.57 Historic Volatility : 2.85% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-30

 

Default prediction by Z-Score (what's this?).

Z Score :  
2.6182   

Sector         Industry
California Pizza Kitchen Inc Z score histogram (Services sector)   California Pizza Kitchen Inc Z score histogram (Restaurants industry)

View the other companies in the same industry : Restaurants

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
2.4226   

Sector         Industry
California Pizza Kitchen Inc Z' score histogram (Services sector)  California Pizza Kitchen Inc Z' score histogram (Restaurants industry)  

For non-manufacturing companies:
Z'' Score :  
1.0241   

Sector         Industry
  California Pizza Kitchen Inc Z'' score histogram (Services sector)  California Pizza Kitchen Inc Z score histogram (Restaurants industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-30
Book Value : $209.360 M Internal Value : $209.360 M Working Capital : $-51960000.000
Debt to Asset Ratio : 0.406 Current Ratio: 2.052 Turnover Ratio: 487.396
Net Margins : 171.235 EPS : 0.774 P/E ratio : 12.855
P/B ratio : 0.908 ROE : 0.071 ROA : 0.040