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A&W Revenue Royaltiesome Fund (A&W Revenue Royaltiesome Fund) Cyclically Adjusted PB Ratio : 2.63 (As of Apr. 27, 2024)


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What is A&W Revenue Royaltiesome Fund Cyclically Adjusted PB Ratio?

As of today (2024-04-27), A&W Revenue Royaltiesome Fund's current share price is $21.45. A&W Revenue Royaltiesome Fund's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2023 was $8.15. A&W Revenue Royaltiesome Fund's Cyclically Adjusted PB Ratio for today is 2.63.

The historical rank and industry rank for A&W Revenue Royaltiesome Fund's Cyclically Adjusted PB Ratio or its related term are showing as below:

AWRRF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.47   Med: 3.75   Max: 6.7
Current: 2.67

During the past years, A&W Revenue Royaltiesome Fund's highest Cyclically Adjusted PB Ratio was 6.70. The lowest was 2.47. And the median was 3.75.

AWRRF's Cyclically Adjusted PB Ratio is ranked worse than
59.82% of 224 companies
in the Restaurants industry
Industry Median: 2.105 vs AWRRF: 2.67

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

A&W Revenue Royaltiesome Fund's adjusted book value per share data for the three months ended in Jun. 2023 was $11.513. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $8.15 for the trailing ten years ended in Jun. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


A&W Revenue Royaltiesome Fund Cyclically Adjusted PB Ratio Historical Data

The historical data trend for A&W Revenue Royaltiesome Fund's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

A&W Revenue Royaltiesome Fund Cyclically Adjusted PB Ratio Chart

A&W Revenue Royaltiesome Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.45 4.29 4.21 3.35 -

A&W Revenue Royaltiesome Fund Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.37 3.35 3.39 3.22 -

Competitive Comparison of A&W Revenue Royaltiesome Fund's Cyclically Adjusted PB Ratio

For the Restaurants subindustry, A&W Revenue Royaltiesome Fund's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


A&W Revenue Royaltiesome Fund's Cyclically Adjusted PB Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, A&W Revenue Royaltiesome Fund's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where A&W Revenue Royaltiesome Fund's Cyclically Adjusted PB Ratio falls into.



A&W Revenue Royaltiesome Fund Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

A&W Revenue Royaltiesome Fund's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=21.45/8.15
=2.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A&W Revenue Royaltiesome Fund's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, A&W Revenue Royaltiesome Fund's adjusted Book Value per Share data for the three months ended in Jun. 2023 was:

Adj_Book=Book Value per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=11.513/124.2033*124.2033
=11.513

Current CPI (Jun. 2023) = 124.2033.

A&W Revenue Royaltiesome Fund Quarterly Data

Book Value per Share CPI Adj_Book
201309 0.000 97.419 0.000
201312 7.750 96.945 9.929
201403 7.368 98.604 9.281
201406 7.504 99.473 9.370
201409 7.355 99.394 9.191
201412 6.961 98.367 8.789
201503 6.286 99.789 7.824
201506 6.527 100.500 8.066
201509 6.038 100.421 7.468
201512 5.849 99.947 7.268
201603 6.039 101.054 7.422
201606 0.000 102.002 0.000
201609 6.079 101.765 7.419
201612 6.001 101.449 7.347
201703 6.322 102.634 7.651
201706 6.367 103.029 7.676
201709 0.000 103.345 0.000
201712 6.693 103.345 8.044
201803 6.702 105.004 7.927
201806 -6.208 105.557 -7.305
201809 0.000 105.636 0.000
201812 6.507 105.399 7.668
201903 6.560 106.979 7.616
201906 8.110 107.690 9.354
201909 8.139 107.611 9.394
201912 8.164 107.769 9.409
202003 7.690 107.927 8.850
202006 8.092 108.401 9.272
202009 8.364 108.164 9.604
202012 8.402 108.559 9.613
202103 8.349 110.298 9.402
202106 12.156 111.720 13.514
202109 0.000 112.905 0.000
202112 11.642 113.774 12.709
202203 0.000 117.646 0.000
202206 11.844 120.806 12.177
202209 11.387 120.648 11.723
202212 11.153 120.964 11.452
202303 11.116 122.702 11.252
202306 11.513 124.203 11.513

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


A&W Revenue Royaltiesome Fund  (OTCPK:AWRRF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


A&W Revenue Royaltiesome Fund Cyclically Adjusted PB Ratio Related Terms

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A&W Revenue Royaltiesome Fund (A&W Revenue Royaltiesome Fund) Business Description

Traded in Other Exchanges
Address
300-171 West Esplanade, North Vancouver, BC, CAN, V7M 3K9
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.