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

COMMON STOCK | Restaurants |

Last Closing

CAD 14.36

Change

-0.10 (-0.69)%

Market Cap

N/A

Volume

9.68K

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)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Restaurants

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

+0.75 (+0.74%)

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

+2.94 (+3.01%)

CAD 35.95B
MTY:CA MTY Food Group Inc

-0.85 (-1.75%)

CAD 1.12B
PZA:CA Pizza Pizza Royalty Corp.

-0.06 (-0.45%)

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

+0.13 (+0.44%)

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

+0.03 (+0.19%)

CAD 0.33B
AEG:CA Aegis Brands Inc

N/A

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

-0.05 (-0.37%)

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 3.09% 89% A- 52% F
Dividend Return 0.68% 40% F 28% F
Total Return 3.77% 89% A- 53% F
Trailing 12 Months  
Capital Gain -7.77% 56% F 24% F
Dividend Return 0.61% 20% F 9% A-
Total Return -7.16% 56% F 21% F
Trailing 5 Years  
Capital Gain -18.36% 17% F 22% F
Dividend Return 8.47% 33% F 44% F
Total Return -9.89% 33% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 5.08% 33% F 60% D-
Dividend Return 6.71% 33% F 61% D-
Total Return 1.63% 50% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 36.04% 44% F 25% F
Risk Adjusted Return 18.62% 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.