ducovest

KEG-UN:CA:TSX-The Keg Royalties Income Fund (CAD)

COMMON STOCK | Restaurants |

Last Closing

CAD 15.29

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.79K

Analyst Target

CAD 20.50
Analyst Rating

N/A

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: 2024-09-22 )

Largest Industry Peers for Restaurants

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

N/A

 CAD 44.05B
MTY:CA MTY Food Group Inc

N/A

 CAD 1.06B
AW-UN:CA A&W Revenue Royalties Income F..

N/A

 CAD 0.51B
PZA:CA Pizza Pizza Royalty Corp.

N/A

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

N/A

 CAD 0.37B
AEG:CA Aegis Brands Inc

N/A

 CAD 0.03B
SRV-UN:CA SIR Royalty Income Fund

N/A

 N/A
QSP-UN:CA Restaurant Brands Internationa..

N/A

 N/A

ETFs Containing KEG-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 9.76% 67% D+ 46% F
Dividend Return 3.40% 88% B+ 76% C+
Total Return 13.16% 67% D+ 53% F
Trailing 12 Months  
Capital Gain 10.72% 78% C+ 40% F
Dividend Return 3.43% 75% C 58% F
Total Return 14.14% 78% C+ 43% F
Trailing 5 Years  
Capital Gain -6.77% 43% F 27% F
Dividend Return 8.51% 43% F 34% F
Total Return 1.74% 43% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 9.50% 56% F 70% C-
Dividend Return 10.83% 44% F 69% C-
Total Return 1.33% 50% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 32.11% 44% F 27% F
Risk Adjusted Return 33.72% 44% F 53% F
Market Capitalization N/A N/A N/A N/A N/A

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 Dividend Growth

This stock has shown top quartile dividend 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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 Earnings Growth

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

Low Revenue Growth

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