ducovest

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

COMMON STOCK | Restaurants |

Last Closing

CAD 18.44

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.25M

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: 2025-06-15 )

Largest Industry Peers for Restaurants

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

N/A

 CAD 43.71B
MTY:CA MTY Food Group Inc

N/A

 CAD 0.96B
AW:CA A W FOOD SERVICES OF CANADA IN..

N/A

 CAD 0.81B
PZA:CA Pizza Pizza Royalty Corp.

N/A

 CAD 0.49B
BPF-UN:CA Boston Pizza Royalties Income ..

N/A

 CAD 0.40B
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 24.01% 100% F 90% A-
Dividend Return 1.21% 83% B 55% F
Total Return 25.22% 100% F 91% A-
Trailing 12 Months  
Capital Gain 34.21% 100% F 88% B+
Dividend Return 4.72% 71% C- 82% B
Total Return 38.93% 100% F 89% A-
Trailing 5 Years  
Capital Gain 80.61% 71% C- 74% C
Dividend Return 43.10% 57% F 89% A-
Total Return 123.71% 71% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.16% 63% D 72% C
Dividend Return 11.82% 63% D 72% C
Total Return 1.65% 43% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 24.83% 63% D 32% F
Risk Adjusted Return 47.59% 50% F 59% 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:

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.

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