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

COMMON STOCK | Restaurants |

Last Closing

CAD 12.34

Change

+0.17 (+1.40)%

Market Cap

N/A

Volume

3.40K

Analyst Target

CAD 10.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Restaurants

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

-0.35 (-0.37%)

CAD 44.05B
MTY:CA MTY Food Group Inc

+0.13 (+0.29%)

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

-0.08 (-0.23%)

CAD 0.50B
PZA:CA Pizza Pizza Royalty Corp.

-0.03 (-0.23%)

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

+0.01 (+0.06%)

CAD 0.37B
AEG:CA Aegis Brands Inc

N/A

CAD 0.03B
KEG-UN:CA The Keg Royalties Income Fund

+0.10 (+0.66%)

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

N/A

N/A

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 -24.06% 11% F 6% D-
Dividend Return 4.09% 100% F 84% B
Total Return -19.97% 11% F 7% C-
Trailing 12 Months  
Capital Gain -24.62% 11% F 8% B-
Dividend Return 6.06% 100% F 85% B
Total Return -18.56% 11% F 9% A-
Trailing 5 Years  
Capital Gain -11.03% 29% F 22% F
Dividend Return 12.96% 71% C- 56% F
Total Return 1.93% 57% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 74.52% 100% F 96% N/A
Dividend Return 77.62% 100% F 96% N/A
Total Return 3.10% 75% C 72% C
Risk Return Profile  
Volatility (Standard Deviation) 153.62% 11% F 5% F
Risk Adjusted Return 50.52% 78% C+ 68% D+
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 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.

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.

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:
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.