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

COMMON STOCK | Restaurants |

Last Closing

CAD 12.87

Change

+0.08 (+0.63)%

Market Cap

N/A

Volume

1.55K

Analyst Target

CAD 10.50
Analyst Rating

N/A

ducovest Verdict

Verdict

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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
KEG-UN:CA The Keg Royalties Income Fund

-0.14 (-0.90%)

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 -20.80% 11% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.80% 11% F 13% F
Trailing 12 Months  
Capital Gain -21.04% 11% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.04% 11% F 12% F
Trailing 5 Years  
Capital Gain 21.30% 88% B+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.30% 88% B+ 53% F
Average Annual (5 Year Horizon)  
Capital Gain 76.17% 100% F 96% N/A
Dividend Return 79.27% 100% F 96% N/A
Total Return 3.10% 75% C 73% C
Risk Return Profile  
Volatility (Standard Deviation) 152.21% 11% F 6% D-
Risk Adjusted Return 52.08% 67% D+ 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 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.

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.