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Business Description
The Keg Royalties Income Fund
NAICS : 722511
SIC : 9211
ISIN : CA4875221042
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KEG.UN.CanadaKRIUF.USA IPO Date
2002-05-30Description
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 | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.51 | |||||
Interest Coverage | 2.01 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.31 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.9 | |||||
3-Year EBITDA Growth Rate | 53.8 | |||||
3-Year FCF Growth Rate | 17.4 | |||||
3-Year Book Growth Rate | -0.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.11 | |||||
9-Day RSI | 45.12 | |||||
14-Day RSI | 45.01 | |||||
3-1 Month Momentum % | -4.1 | |||||
6-1 Month Momentum % | -5.87 | |||||
12-1 Month Momentum % | -4.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.04 | |||||
Quick Ratio | 0.04 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 40.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.3 | |||||
Dividend Payout Ratio | 16.21 | |||||
3-Year Dividend Growth Rate | 14.2 | |||||
Forward Dividend Yield % | 8.3 | |||||
5-Year Yield-on-Cost % | 11.53 | |||||
Shareholder Yield % | 8.3 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 98.37 | |||||
Net Margin % | 29.27 | |||||
FCF Margin % | 96.06 | |||||
ROE % | 8.04 | |||||
ROA % | 3.24 | |||||
ROIC % | 4.56 | |||||
3-Year ROIIC % | -14.55 | |||||
ROC (Joel Greenblatt) % | 21.87 | |||||
ROCE % | 22.68 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 198.43 | |||||
PE Ratio without NRI | 198.43 | |||||
Shiller PE Ratio | 150.82 | |||||
PEG Ratio | 110.24 | |||||
PS Ratio | 8.11 | |||||
PB Ratio | 1.54 | |||||
Price-to-Free-Cash-Flow | 8.45 | |||||
Price-to-Operating-Cash-Flow | 8.45 | |||||
EV-to-EBIT | 6.16 | |||||
EV-to-EBITDA | 6.16 | |||||
EV-to-Revenue | 5.89 | |||||
EV-to-FCF | 6.05 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Earnings Yield (Greenblatt) % | 16.24 | |||||
FCF Yield % | 17.53 | |||||
Forward Rate of Return (Yacktman) % | 29.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Keg Royalties Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 28.782 | ||
EPS (TTM) (C$) | 0.07 | ||
Beta | 0.53 | ||
3-Year Sharpe Ratio | -0.31 | ||
3-Year Sortino Ratio | -0.43 | ||
Volatility % | 13.9 | ||
14-Day RSI | 45.01 | ||
14-Day ATR (C$) | 0.246256 | ||
20-Day SMA (C$) | 13.9985 | ||
12-1 Month Momentum % | -4.04 | ||
52-Week Range (C$) | 12.91 - 15.95 | ||
Shares Outstanding (Mil) | 11.35 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Keg Royalties Income Fund Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
The Keg Royalties Income Fund Stock Events
Event | Date | Price (C$) | ||
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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$13.89. The 52 week high of TSX:KEG.UN is C$15.95 and 52 week low is C$12.91.
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 8.3% (As of Today), Highest Dividend Payout Ratio of The Keg Royalties Income Fund(TSX:KEG.UN) was 16.21. The lowest was 0.92. And the median was 1.02. The  Forward Dividend Yield % of The Keg Royalties Income Fund(TSX:KEG.UN) is 8.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |