AW-UN:CA:TSX-A&W Revenue Royalties Income Fund (CAD)

COMMON STOCK | Restaurants | TSX

Last Closing Price

CAD 31.48

Change

0.00 (0.00)%

Market Cap

CAD 0.44B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

A&W Revenue Royalties Income Fund, a limited purpose trust, holds investment in A&W Trade Marks Inc., which through its ownership interest in A&W Trade Marks Limited Partnership owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. A&W Trade Marks Inc. licenses A&W trade-marks to A&W Food Services of Canada Inc. As of December 31, 2019, the company had 934 A&W restaurants. A&W Revenue Royalties Income Fund was founded in 2001 and is based in North Vancouver, Canada. Address: 171 West Esplanade, North Vancouver, BC, Canada, V7M 3K9

Company Website : http://www.awincomefund.ca

Address : 171 West Esplanade, North Vancouver, BC, Canada, V7M 3K9

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.17

52 Week High : 37.89

Short Ratio : 0.16

52 Week Low : 16.16

Shorted Shares : 3,091

200 Day Moving Average : 30.04

Shorted Shares Previous Month : 12,097

50 Day Moving Average : 33.27

Shares Held By Insiders : 3.84%

Shares Held by Institutions : 6.75%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
QSP-UN:CA Restaurant Brands Internationa..

N/A

 CAD27.35B 32.37 25.71
QSR:CA Restaurant Brands Internationa..

N/A

 CAD23.23B 41.45 23.32
MTY:CA MTY Food Group Inc

N/A

 CAD1.24B 8.84 59.30
RECP:CA Recipe Unlimited Corporation

N/A

 CAD0.95B 16.67 32.75
PZA:CA Pizza Pizza Royalty Corp

N/A

 CAD0.23B 11.88 8.21
BPF-UN:CA Boston Pizza Royalties Income ..

N/A

 CAD0.23B 8.88 49.35
KEG-UN:CA The Keg Royalties Income Fund

N/A

 CAD0.14B 13.92 2.33
FRII:CA Freshii Inc

N/A

 CAD0.06B 130.00 22.24
SRV-UN:CA SIR Royalty Income Fund

N/A

 CAD0.03B 2.13 2.55
AEG:CA Aegis Brands Inc

N/A

 CAD0.02B 40.10 N/A

ETFs Containing AW-UN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.57% 18% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.57% 18% F 6% F
Trailing 12 Months  
Capital Gain -17.07% 55% F 14% F
Dividend Return 2.63% 60% D- 62% D-
Total Return -14.44% 64% D 14% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.99% 82% B- 23% F
Dividend Return 0.60% 22% F 18% F
Total Return -3.39% 82% B- 20% F
Risk Return Profile  
Volatility (Standard Deviation) 6.83% 100% A+ 74% C
Risk Adjusted Return -49.62% 36% F 14% F
Market Capitalization 0.44B 67% D+ 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.49 50% F 32% F
Price/Book Ratio 2.97 33% F 31% F
Price / Cash Flow Ratio 12.61 42% F 24% F
EV/EBITDA 13.17 73% C 43% F
Management Effectiveness  
Return on Equity 10.99% 73% C 79% C+
Return on Invested Capital 18.42% 100% A+ 92% A-
Return on Assets 7.26% 100% A+ 90% A-
Debt to Equity Ratio 39.62% 67% D+ 56% F
Technical Ratios  
Short Ratio 0.16 100% A+ 76% C
Short Percent N/A N/A N/A N/A N/A
Beta 1.17 83% B 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.