AW-UN:CA:TSX-A&W Revenue Royalties Income Fund

COMMON STOCK | Restaurants |

Last Closing

CAD 38

Change

-0.08 (-0.21)%

Market Cap

CAD 0.53B

Volume

0.03M

Analyst Target

CAD 45.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Restaurants

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

-0.70 (-0.69%)

CAD 43.89B
QSP-UN:CA Restaurant Brands Internationa..

N/A

CAD 35.95B
MTY:CA MTY Food Group Inc

+0.13 (+0.27%)

CAD 1.12B
PZA:CA Pizza Pizza Royalty Corp.

+0.03 (+0.22%)

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

-0.04 (-0.25%)

CAD 0.34B
AEG:CA Aegis Brands Inc

N/A

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

-0.12 (-0.83%)

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

-0.01 (-0.07%)

N/A

ETFs Containing AW-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 N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A F
Risk Adjusted Return N/A N/A N/A N/A F
Market Capitalization 0.53B 64% D 67% D+

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

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