Business Description
A&W Revenue Royalties Income Fund
NAICS : 722511
SIC : 9211
ISIN : CA0002551095
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Traded in other countries / regions
AW.UN.CanadaAWRRF.USA IPO Date
2009-09-09Description
A&W Revenue Royalties Income Fund is a limited purpose trust established to invest in A&W Trade Marks Inc, which through its ownership interest in A&W Trade Marks Limited Partnership owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. It has granted A&W Food Services of Canada Inc, a license to use the A&W trade-marks to market Root Beer in cans and bottles to the retail grocery trade as well as its acts as a franchisor of hamburger quick-service restaurants in Canada.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 1.11 | |||||
| Interest Coverage | 25.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.07 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | 6.8 | |||||
| 3-Year EPS without NRI Growth Rate | 8.7 | |||||
| 3-Year FCF Growth Rate | -0.6 | |||||
| 3-Year Book Growth Rate | 12.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.65 | |||||
| 9-Day RSI | 25.22 | |||||
| 14-Day RSI | 25.4 | |||||
| 6-1 Month Momentum % | 1.98 | |||||
| 12-1 Month Momentum % | -20.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.89 | |||||
| Quick Ratio | 5.89 | |||||
| Cash Ratio | 3.89 | |||||
| Days Sales Outstanding | 27.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.63 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 23.6 | |||||
| Forward Dividend Yield % | 6.49 | |||||
| 5-Year Yield-on-Cost % | 7.91 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 6.59 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 98.19 | |||||
| Net Margin % | 60.55 | |||||
| FCF Margin % | 66.21 | |||||
| ROE % | 14.62 | |||||
| ROA % | 7.72 | |||||
| ROIC % | 10.15 | |||||
| ROC (Joel Greenblatt) % | 2818.82 | |||||
| ROCE % | 12.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.32 | |||||
| PE Ratio without NRI | 14.59 | |||||
| Shiller PE Ratio | 15.21 | |||||
| PEG Ratio | 10.42 | |||||
| PS Ratio | 8.75 | |||||
| PB Ratio | 1.91 | |||||
| Price-to-Free-Cash-Flow | 13.25 | |||||
| Price-to-Operating-Cash-Flow | 13.25 | |||||
| EV-to-EBIT | 8.68 | |||||
| EV-to-EBITDA | 8.68 | |||||
| EV-to-Revenue | 8.72 | |||||
| EV-to-FCF | 13.33 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Earnings Yield (Greenblatt) % | 11.52 | |||||
| FCF Yield % | 8.4 | |||||
| Forward Rate of Return (Yacktman) % | 9.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
A&W Revenue Royalties Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 39.806 | ||
| EPS (TTM) ($) | 1.498 | ||
| Beta | 0.45 | ||
| Volatility % | 18.41 | ||
| 14-Day RSI | 25.4 | ||
| 14-Day ATR ($) | 0.098842 | ||
| 20-Day SMA ($) | 21.74458 | ||
| 12-1 Month Momentum % | -20.84 | ||
| 52-Week Range ($) | 21 - 27.97 | ||
| Shares Outstanding (Mil) | 14.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
A&W Revenue Royalties Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
A&W Revenue Royalties Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
A&W Revenue Royalties Income Fund Frequently Asked Questions
What is A&W Revenue Royalties Income Fund(AWRRF)'s stock price today?
The current price of AWRRF is $21.45. The 52 week high of AWRRF is $27.97 and 52 week low is $21.00.
When is next earnings date of A&W Revenue Royalties Income Fund(AWRRF)?
The next earnings date of A&W Revenue Royalties Income Fund(AWRRF) is 2024-05-03 Est..
Does A&W Revenue Royalties Income Fund(AWRRF) pay dividends? If so, how much?
The Dividend Yield %  of A&W Revenue Royalties Income Fund(AWRRF) is 6.63% (As of Today), Highest Dividend Payout Ratio of A&W Revenue Royalties Income Fund(AWRRF) was 1.06. The lowest was 0.48. And the median was 0.94. The  Forward Dividend Yield % of A&W Revenue Royalties Income Fund(AWRRF) is 6.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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