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

FUND | Restaurants |

Last Closing

CAD 15.04

Change

+0.29 (+1.97)%

Market Cap

N/A

Volume

4.70K

Analyst Target

CAD 20.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Restaurants

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

+1.08 (+1.08%)

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

N/A

CAD 35.95B
MTY:CA MTY Food Group Inc

+0.73 (+1.51%)

CAD 1.12B
PZA:CA Pizza Pizza Royalty Corp.

+0.12 (+0.90%)

CAD 0.43B
AW-UN:CA A&W Revenue Royalties Income F..

+0.77 (+2.63%)

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

+0.10 (+0.64%)

CAD 0.34B
AEG:CA Aegis Brands Inc

-0.01 (-2.56%)

CAD 0.03B
SRV-UN:CA SIR Royalty Income Fund

+0.06 (+0.44%)

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 7.97% 100% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.97% 100% F 65% D
Trailing 12 Months  
Capital Gain -4.20% 56% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.20% 56% F 22% F
Trailing 5 Years  
Capital Gain -13.56% 17% F 24% F
Dividend Return 8.57% 33% F 45% F
Total Return -5.00% 33% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 4.24% 33% F 59% D-
Dividend Return 5.96% 33% F 60% D-
Total Return 1.73% 50% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 36.71% 44% F 24% F
Risk Adjusted Return 16.25% 22% F 48% F
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 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.

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.