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

COMMON STOCK | Restaurants |

Last Closing

CAD 15.47

Change

-0.14 (-0.90)%

Market Cap

N/A

Volume

9.43K

Analyst Target

CAD 20.50
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: 2024-10-30 )

Largest Industry Peers for Restaurants

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

-0.70 (-0.71%)

CAD 46.50B
MTY:CA MTY Food Group Inc

-0.33 (-0.71%)

CAD 1.10B
AW:CA A W FOOD SERVICES OF CANADA IN..

-0.07 (-0.19%)

CAD 0.90B
AW-UN:CA A&W Revenue Royalties Income F..

N/A

CAD 0.54B
PZA:CA Pizza Pizza Royalty Corp.

-0.01 (-0.07%)

CAD 0.44B
BPF-UN:CA Boston Pizza Royalties Income ..

+0.13 (+0.73%)

CAD 0.38B
AEG:CA Aegis Brands Inc

N/A

CAD 0.04B
QSP-UN:CA Restaurant Brands Internationa..

N/A

N/A
SRV-UN:CA SIR Royalty Income Fund

+0.08 (+0.63%)

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 11.06% 67% D+ 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.06% 67% D+ 50% F
Trailing 12 Months  
Capital Gain 17.02% 67% D+ 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.02% 67% D+ 46% F
Trailing 5 Years  
Capital Gain -5.50% 25% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.50% 25% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 11.20% 56% F 72% C
Dividend Return 12.48% 56% F 71% C-
Total Return 1.28% 50% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 30.73% 44% F 28% F
Risk Adjusted Return 40.62% 44% F 54% 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:

There is nothing we particularly like

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 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