A&W Revenue Royalties Income Fund

TSX:AW.UN (Canada)  
C$ 30.91 (-0.61%) Mar 1
15.32
P/B:
2.03
Market Cap:
C$ 450.84M ($ 332.17M)
Enterprise V:
C$ 498.59M ($ 367.36M)
Volume:
19.31K
Avg Vol (2M):
15.52K
Also Trade In:
Volume:
19.31K
Avg Vol (2M):
15.52K

Business Description

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. 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.
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
0
1
2
3
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9
Altman Z-Score 3.26
Distress
Grey
Safe
Beneish M-Score -2.46
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 47.47
9-Day RSI 44.9
14-Day RSI 44.67
6-1 Month Momentum % -4.05
12-1 Month Momentum % -15.52

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

Financials (Next Earnings Date:2024-05-03 Est.)

TSX:AW.UN's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

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Peter Lynch Chart

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Performance

Dividend
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Annualized Return %  

Symbol
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1 Month
3 Months
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YTD
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Total Annual Return %  

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A&W Revenue Royalties Income Fund Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 53.628
EPS (TTM) (C$) 2.017
Beta 0.71
Volatility % 11.47
14-Day RSI 44.67
14-Day ATR (C$) 0.516182
20-Day SMA (C$) 31.254
12-1 Month Momentum % -15.52
52-Week Range (C$) 29.18 - 38
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

Financials Calendars
Event Date Price(C$)
No Event Data

A&W Revenue Royalties Income Fund Frequently Asked Questions

What is A&W Revenue Royalties Income Fund(TSX:AW.UN)'s stock price today?
The current price of TSX:AW.UN is C$30.91. The 52 week high of TSX:AW.UN is C$38.00 and 52 week low is C$29.18.
When is next earnings date of A&W Revenue Royalties Income Fund(TSX:AW.UN)?
The next earnings date of A&W Revenue Royalties Income Fund(TSX:AW.UN) is 2024-05-03 Est..
Does A&W Revenue Royalties Income Fund(TSX:AW.UN) pay dividends? If so, how much?
The  Dividend Yield %  of A&W Revenue Royalties Income Fund(TSX:AW.UN) is 6.21% (As of Today), Highest Dividend Payout Ratio of A&W Revenue Royalties Income Fund(TSX:AW.UN) 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(TSX:AW.UN) is 6.21%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release