TSX:AW.UN (Canada)
Business Description
A&W Revenue Royalties Income Fund
NAICS : 722511
SIC : 9211
300-171 West Esplanade, North Vancouver, BC, CAN, V7M 3K9
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AW.UN.Canada
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AWRRF.USA
Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 1.42 | |||||
| Interest Coverage | 21.06 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.74 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.4 | |||||
| 3-Year EBITDA Growth Rate | -1.2 | |||||
| 3-Year EPS without NRI Growth Rate | 1.2 | |||||
| 3-Year FCF Growth Rate | -3 | |||||
| 3-Year Book Growth Rate | 19.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.07 | |||||
| 9-Day RSI | 46.35 | |||||
| 14-Day RSI | 47.94 | |||||
| 6-1 Month Momentum % | -7 | |||||
| 12-1 Month Momentum % | -4.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | |||||
| Quick Ratio | 2.6 | |||||
| Cash Ratio | 2.05 | |||||
| Days Sales Outstanding | 34.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.92 | |||||
| Dividend Payout Ratio | 0.85 | |||||
| 3-Year Dividend Growth Rate | 0.3 | |||||
| Forward Dividend Yield % | 4.96 | |||||
| 5-Year Yield-on-Cost % | 4.36 | |||||
| 3-Year Average Share Buyback Ratio | -5.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 98.39 | |||||
| Net Margin % | 67.94 | |||||
| ROE % | 12.26 | |||||
| ROA % | 6.95 | |||||
| ROIC % | 8.69 | |||||
| ROC (Joel Greenblatt) % | 10367.98 | |||||
| ROCE % | 11.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.46 | |||||
| PE Ratio without NRI | 22.46 | |||||
| Shiller PE Ratio | 20.82 | |||||
| Price-to-Owner-Earnings | 18.84 | |||||
| PEG Ratio | 56.25 | |||||
| PS Ratio | 15.37 | |||||
| PB Ratio | 2.47 | |||||
| Price-to-Free-Cash-Flow | 18.24 | |||||
| Price-to-Operating-Cash-Flow | 18.24 | |||||
| EV-to-EBIT | 14.04 | |||||
| EV-to-EBITDA | 14.04 | |||||
| EV-to-Revenue | 14.99 | |||||
| EV-to-FCF | 17.8 | |||||
| Price-to-Projected-FCF | 1.29 | |||||
| Price-to-DCF (Earnings Based) | 1.66 | |||||
| Price-to-DCF (FCF Based) | 1.2 | |||||
| Price-to-Median-PS-Value | 1.36 | |||||
| Earnings Yield (Greenblatt) % | 7.12 | |||||
| Forward Rate of Return (Yacktman) % | 7.78 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 39.427 | ||
| EPS (TTM) (C$) | 1.67 | ||
| Beta | 1.33 | ||
| Volatility % | 18.38 | ||
| 14-Day RSI | 47.94 | ||
| 14-Day ATR (C$) | 0.991123 | ||
| 20-Day SMA (C$) | 37.729 | ||
| 12-1 Month Momentum % | -4.18 | ||
| 52-Week Range (C$) | 35.36 - 43.5 | ||
| Shares Outstanding (Mil) | 14.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||