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

COMMON STOCK | Restaurants |

Last Closing

CAD 14.7

Change

-0.01 (-0.07)%

Market Cap

N/A

Volume

2.92K

Analyst Target

CAD 20.50
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Restaurants

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 5.53% 89% A- 52% F
Dividend Return 0.68% 20% F 28% F
Total Return 6.21% 89% A- 51% F
Trailing 12 Months  
Capital Gain -4.73% 56% F 22% F
Dividend Return 0.61% 20% F 10% F
Total Return -4.12% 56% F 21% F
Trailing 5 Years  
Capital Gain -14.29% 33% F 23% F
Dividend Return 8.69% 33% F 44% F
Total Return -5.59% 50% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 5.51% 33% F 62% D
Dividend Return 7.10% 33% F 62% D
Total Return 1.59% 50% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 35.69% 44% F 25% F
Risk Adjusted Return 19.88% 33% F 49% 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.