ducovest

SRV-UN:CA:TSX-SIR Royalty Income Fund (CAD)

COMMON STOCK | Restaurants |

Last Closing

CAD 13.5

Change

0.00 (0.00)%

Market Cap

CAD 0.11B

Volume

4.22K

Analyst Target

CAD 10.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
QSR:CA Restaurant Brands Internationa..

-0.59 (-0.62%)

 CAD 43.06B
QSP-UN:CA Restaurant Brands Internationa..

N/A

 CAD 32.03B
MTY:CA MTY Food Group Inc

-0.34 (-0.76%)

 CAD 1.07B
PZA:CA Pizza Pizza Royalty Corp.

N/A

 CAD 0.44B
AW-UN:CA A&W Revenue Royalties Income F..

-0.71 (-2.36%)

 CAD 0.43B
BPF-UN:CA Boston Pizza Royalties Income ..

-0.03 (-0.19%)

 CAD 0.34B
KEG-UN:CA The Keg Royalties Income Fund

+0.04 (+0.29%)

 CAD 0.24B
AEG:CA Aegis Brands Inc

-0.03 (-7.69%)

 CAD 0.03B

ETFs Containing SRV-UN:CA

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 -16.92% 22% F 5% F
Dividend Return 2.34% 100% F 79% B-
Total Return -14.58% 22% F 6% D-
Trailing 12 Months  
Capital Gain -18.67% 33% F 10% F
Dividend Return 4.83% 86% B+ 72% C
Total Return -13.84% 33% F 12% F
Trailing 5 Years  
Capital Gain -18.18% 33% F 20% F
Dividend Return 11.71% 67% D+ 61% D-
Total Return -6.47% 50% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 69.52% 100% F 96% N/A
Dividend Return 72.47% 100% F 96% N/A
Total Return 2.96% 75% C 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 157.67% 11% F 4% F
Risk Adjusted Return 45.97% 89% A- 71% C-
Market Capitalization 0.11B 22% F 39% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Superior return on equity

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

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

Superior Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.