ducovest

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

COMMON STOCK | Restaurants |

Last Closing

CAD 30.31

Change

+0.46 (+1.54)%

Market Cap

CAD 0.44B

Volume

0.01M

Analyst Target

CAD 45.00
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Restaurants

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

N/A

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

N/A

 CAD 35.95B
MTY:CA MTY Food Group Inc

N/A

 CAD 1.12B
PZA:CA Pizza Pizza Royalty Corp.

N/A

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

N/A

 CAD 0.34B
AEG:CA Aegis Brands Inc

N/A

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

N/A

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

N/A

 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 -2.63% 56% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.63% 56% F 14% F
Trailing 12 Months  
Capital Gain -16.68% 33% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.68% 22% F 13% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.17% 22% F 56% F
Dividend Return 4.21% 22% F 54% F
Total Return 1.04% 38% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 20.08% 78% C+ 44% F
Risk Adjusted Return 20.97% 33% F 52% F
Market Capitalization 0.44B 33% F 60% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

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

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.