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

FUND | Restaurants | TSX

Last Closing Price

CAD 27.09

Change

0.00 (0.00)%

Market Cap

CAD 0.29B

Volume

0.05M

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.

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.85

52 Week High : 47.65

Short Ratio : 1.76

52 Week Low : 16.75

Shorted Shares : 82,709

200 Day Moving Average : 36.07

Shorted Shares Previous Month : 34,607

50 Day Moving Average : 29.28

Short Percentage : 2.00%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Restaurants

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

N/A

 CAD27.65B 25.81 23.19
QSR:CA Restaurant Brands Internationa..

N/A

 CAD23.00B 26.38 20.98
MTY:CA MTY Food Group Inc

N/A

 CAD0.84B 8.84 104.93
RECP:CA Recipe Unlimited Corporation

N/A

 CAD0.58B 16.67 26.63
PZA:CA Pizza Pizza Royalty Corp

N/A

 CAD0.21B 10.54 7.47
BPF-UN:CA Boston Pizza Royalties Income ..

N/A

 CAD0.13B 7.20 N/A
KEG-UN:CA The Keg Royalties Income Fund

N/A

 CAD0.08B 6.87 N/A
FRII:CA Freshii Inc

N/A

 CAD0.04B 130.00 16.80
SRV-UN:CA Sir Royalty Income Fund

N/A

 CAD0.02B 1.55 N/A
SCU:CA The Second Cup Ltd

N/A

 CAD0.02B 32.38 52.26

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 -29.78% 73% C 16% F
Dividend Return 0.78% 25% F 27% F
Total Return -29.00% 73% C 16% F
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.29B 64% D 57% 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:
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.

Superior Revenue Growth

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

What to not like:
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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector