The Keg Royalties Income Fund is a Canada-based company. The organization works in the Restaurant business sector. Its primary activity is operating and franchising keg steakhouses and bar restaurants in Canada and the United States. The target market of this company is those people who want a higher-end casual dining experience.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.43
Debt-to-Equity	0.13
Debt-to-EBITDA	0.33
Interest Coverage	1.97
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.2	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-12.9
	3-Year EPS without NRI Growth Rate	-25.6
	3-Year FCF Growth Rate	0.8
	3-Year Book Growth Rate	-2.1

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.58
	9-Day RSI	59.35
	14-Day RSI	55.55
	6-1 Month Momentum %	-14.71
	12-1 Month Momentum %	-16.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.86
	Quick Ratio	0.33
	Cash Ratio	1.21
	Days Sales Outstanding	37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.38
	Dividend Payout Ratio	1.4
	Forward Dividend Yield %	8.38
	5-Year Yield-on-Cost %	6.73
	Shareholder Yield %	8.44

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	98.33
	Net Margin %	79.48
	FCF Margin %	94.62
	ROE %	22.7
	ROA %	8.8
	ROIC %	9.16
	ROC (Joel Greenblatt) %	131.37
	ROCE %	16.37
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.56
	PE Ratio without NRI	18.56
	Shiller PE Ratio	98.2
	PS Ratio	7.96
	PB Ratio	1.39
	Price-to-Free-Cash-Flow	8.42
	Price-to-Operating-Cash-Flow	8.42
	EV-to-EBIT	3.93
	EV-to-EBITDA	3.93
	EV-to-Revenue	5.75
	EV-to-FCF	5.93
	Price-to-Projected-FCF	0.75
	Price-to-Median-PS-Value	0.68
	Earnings Yield (Greenblatt) %	25.46
	FCF Yield %	17.68
	Forward Rate of Return (Yacktman) %	30.12

Financials

Annual Quarterly TTM

TSX:KEG.UN's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

The Keg Royalties Income Fund Executives

Details

GF Value: C$21.29

TSX:KEG.UN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with KEG.UN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	28.747
	EPS (TTM) (C$)	0.73
	Beta	1.36
	Volatility %	13.06
	14-Day RSI	55.55
	14-Day ATR (C$)	0.29169
	20-Day SMA (C$)	13.422
	12-1 Month Momentum %	-16.54
	52-Week Range (C$)	12.4 - 16.7
	Shares Outstanding (Mil)	11.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

The Keg Royalties Income Fund Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Keg Royalties Income Fund Stock Events

	Event	Date	Price(C$)
No Event Data

The Keg Royalties Income Fund Frequently Asked Questions

What is The Keg Royalties Income Fund(TSX:KEG.UN)'s stock price today?

The current price of TSX:KEG.UN is C$13.55. The 52 week high of TSX:KEG.UN is C$16.70 and 52 week low is C$12.40.

When is next earnings date of The Keg Royalties Income Fund(TSX:KEG.UN)?

The next earnings date of The Keg Royalties Income Fund(TSX:KEG.UN) is .

Does The Keg Royalties Income Fund(TSX:KEG.UN) pay dividends? If so, how much?

The Dividend Yield % of The Keg Royalties Income Fund(TSX:KEG.UN) is 8.38% (As of Today), Highest Dividend Payout Ratio of The Keg Royalties Income Fund(TSX:KEG.UN) was 9.03. The lowest was 0.97. And the median was 1.02. The Forward Dividend Yield % of The Keg Royalties Income Fund(TSX:KEG.UN) is 8.38%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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