Values as of: 2020-05-29
FUND | Restaurants |
Last Closing
CAD 8.3Change
-0.14 (-1.66)%Market Cap
CAD 0.08BVolume
9.14KAnalyst Target
CAD 20.50
N/A
Verdict
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| QSR:CA | Restaurant Brands Internationa.. |
+1.11 (+1.11%) |
CAD 43.89B |
| QSP-UN:CA | Restaurant Brands Internationa.. |
N/A |
CAD 35.95B |
| MTY:CA | MTY Food Group Inc |
+1.13 (+2.40%) |
CAD 1.12B |
| PZA:CA | Pizza Pizza Royalty Corp. |
+0.12 (+0.91%) |
CAD 0.43B |
| AW-UN:CA | A&W Revenue Royalties Income F.. |
+0.40 (+1.38%) |
CAD 0.42B |
| BPF-UN:CA | Boston Pizza Royalties Income .. |
+0.09 (+0.57%) |
CAD 0.33B |
| AEG:CA | Aegis Brands Inc |
N/A |
CAD 0.03B |
| SRV-UN:CA | SIR Royalty Income Fund |
-0.07 (-0.51%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Restaurants) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -45.65% | 55% | F | 8% | B- | ||
| Dividend Return | 0.46% | 33% | F | 33% | F | ||
| Total Return | -45.19% | 55% | F | 8% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -51.88% | 67% | D+ | 12% | F | ||
| Dividend Return | 4.79% | 71% | C- | 93% | A | ||
| Total Return | -47.09% | 67% | D+ | 13% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -61.43% | 57% | F | 20% | F | ||
| Dividend Return | 24.16% | 50% | F | 82% | B | ||
| Total Return | -37.27% | 43% | F | 28% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.73% | 67% | D+ | 22% | F | ||
| Dividend Return | 1.02% | 56% | F | 43% | F | ||
| Total Return | 5.74% | 57% | F | 90% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.77% | 89% | A- | 55% | F | ||
| Risk Adjusted Return | 6.07% | 67% | D+ | 36% | F | ||
| Market Capitalization | 0.08B | 36% | F | 41% | F | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to 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.
The stock is trading low compared to its peers on a price to earning 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.
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.
The company had positive total cash flow in the most recent four quarters.
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.
