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

FUND | Restaurants | TSX

Last Closing Price

CAD 37.51

Change

+0.56 (+1.52)%

Market Cap

CAD 0.53B

Volume

0.02M

Avg Analyst Target

CAD 40.00 (+6.64%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

AW-UN Stock Forecast & Price:
Based on the A&W Revenue Royalties Income Fund stock forecasts from 1 analysts, the average analyst target price for A&W Revenue Royalties Income Fund is CAD 40.00 over the next 12 months. A&W Revenue Royalties Income Fund’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of A&W Revenue Royalties Income Fund is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, A&W Revenue Royalties Income Fund’s stock price was CAD 37.51. A&W Revenue Royalties Income Fund’s stock price has changed by -3.35% over the past week, +1.57% over the past month and -2.67% over the last year.

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

A&W Revenue Royalties Income Fund, a limited purpose trust, holds the 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 Ma ...Read More

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

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

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.16

52 Week High : 42.99

Short Ratio : 1.51

52 Week Low : 34.85

Shorted Shares : 15,811

200 Day Moving Average : 39.47

Shorted Shares Previous Month : 16,408

50 Day Moving Average : 38.80

Shares Held By Insiders : 34.57%

Short Percentage : 0.11%

Shares Held by Institutions : 10.98%

Dividend Yield : 5.02%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Restaurants

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

+0.25 (+0.33%)

 CAD34.27B 22.51 19.58
QSP-UN:CA Restaurant Brands Internationa..

N/A

 CAD25.71B 21.27 20.47
MTY:CA MTY Food Group Inc

+0.96 (+1.58%)

 CAD1.48B 15.48 12.28
RECP:CA Recipe Unlimited Corp

-0.03 (-0.15%)

 CAD0.79B 16.68 8.36
PZA:CA Pizza Pizza Royalty Corp.

+0.18 (+1.39%)

 CAD0.43B 17.26 14.58
BPF-UN:CA Boston Pizza Royalties Income ..

+0.34 (+2.19%)

 CAD0.32B 8.17 7.60
KEG-UN:CA The Keg Royalties Income Fund

-0.03 (-0.19%)

 CAD0.17B 23.85 28.65
SRV-UN:CA SIR Royalty Income Fund

+0.20 (+1.45%)

 CAD0.11B 16.88 2.55
FRII:CA Freshii Inc

+0.03 (+2.14%)

 CAD0.04B 130.00 -7.62
SCU:CA Aegis Brands Inc

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 -5.75% 27% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.75% 27% F 66% D
Trailing 12 Months  
Capital Gain -2.75% 64% D 73% C
Dividend Return 0.40% 13% F 5% F
Total Return -2.35% 55% F 68% D+
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 9.93% 82% B- 70% C-
Dividend Return 1.27% 44% F 35% F
Total Return 11.20% 82% B- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 20.25% 82% B- 44% F
Risk Adjusted Return 55.30% 100% A+ 73% C
Market Capitalization 0.53B 64% D 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Below median total returns

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

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.