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. The company has opened approximately 32 locations, bringing the total number of A&W restaurants to approximately 854, of which almost 845 are franchised and nine are owned and operated corporately. 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 | 0.22 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 1.11 | |||||
| Interest Coverage | 25.62 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.41 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.8 | |||||
| 3-Year EBITDA Growth Rate | 2.5 | |||||
| 3-Year EPS without NRI Growth Rate | 4.1 | |||||
| 3-Year FCF Growth Rate | 1.6 | |||||
| 3-Year Book Growth Rate | 12.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.03 | |||||
| 9-Day RSI | 40.14 | |||||
| 14-Day RSI | 39.89 | |||||
| 6-1 Month Momentum % | -11.45 | |||||
| 12-1 Month Momentum % | -5.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.57 | |||||
| Quick Ratio | 2.57 | |||||
| Cash Ratio | 1.87 | |||||
| Days Sales Outstanding | 27.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.85 | |||||
| Dividend Payout Ratio | 0.94 | |||||
| 3-Year Dividend Growth Rate | 0.4 | |||||
| Forward Dividend Yield % | 5.85 | |||||
| 5-Year Yield-on-Cost % | 6.03 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 5.25 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 98.19 | |||||
| Net Margin % | 60.55 | |||||
| ROE % | 14.64 | |||||
| ROA % | 7.83 | |||||
| ROIC % | 10.36 | |||||
| ROCE % | 13.22 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.02 | |||||
| PE Ratio without NRI | 16.02 | |||||
| Shiller PE Ratio | 16.81 | |||||
| PEG Ratio | 12.32 | |||||
| PS Ratio | 9.7 | |||||
| PB Ratio | 2.11 | |||||
| Price-to-Free-Cash-Flow | 14.68 | |||||
| Price-to-Operating-Cash-Flow | 14.68 | |||||
| EV-to-EBIT | 9.64 | |||||
| EV-to-EBITDA | 9.64 | |||||
| EV-to-Revenue | 9.66 | |||||
| EV-to-FCF | 14.63 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 10.37 | |||||
| Forward Rate of Return (Yacktman) % | 8.54 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:AWRRF
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
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 | 0.7 | ||
| Volatility % | 17.37 | ||
| 14-Day RSI | 39.89 | ||
| 14-Day ATR ($) | 0.111309 | ||
| 20-Day SMA ($) | 24.40326 | ||
| 12-1 Month Momentum % | -5.1 | ||
| 52-Week Range ($) | 23.9325 - 28.2466 | ||
| Shares Outstanding (Mil) | 14.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
A&W Revenue Royalties Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
A&W Revenue Royalties Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $24.25. The 52 week high of AWRRF is $28.25 and 52 week low is $23.93.
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 .
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 5.85% (As of Today), Highest Dividend Payout Ratio of A&W Revenue Royalties Income Fund(AWRRF) was 1.18. The lowest was 0.67. And the median was 0.9. The  Forward Dividend Yield % of A&W Revenue Royalties Income Fund(AWRRF) is 5.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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