The Keg Royaltiesome Fund (TSX:KEG.UN) GF Score : 78/100 (As of Apr. 29, 2024)

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What is The Keg Royaltiesome Fund GF Score?

The Keg Royaltiesome Fund has the GF Score of 78, which implies that the company is Likely to have average performance.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 4/10
2. Profitability Rank : 8/10
3. Growth Rank : 3/10
4. GF Value Rank : 10/10
5. Momentum Rank : 8/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes The Keg Royaltiesome Fund is Likely to have average performance.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of The Keg Royaltiesome Fund's GF Score

For the Restaurants subindustry, The Keg Royaltiesome Fund's GF Score, along with its competitors' market caps and GF Score 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.

The Keg Royaltiesome Fund's GF Score Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Keg Royaltiesome Fund's GF Score distribution charts can be found below:

* The bar in red indicates where The Keg Royaltiesome Fund's GF Score falls into.

The Keg Royaltiesome Fund (TSX:KEG.UN) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score	Performance Potential and All-in-One Screener Examples ⁽¹⁾
91 - 100	Highest outperformance potential
81 - 90	Good outperformance potential
71 - 80	Likely to have average performance
51 - 70	Poor future performance potential
0 - 50	Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

The Keg Royaltiesome Fund GF Score Related Terms

Thank you for viewing the detailed overview of The Keg Royaltiesome Fund's GF Score provided by GuruFocus.com. Please click on the following links to see related term pages.

The Keg Royaltiesome Fund (TSX:KEG.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » The Keg Royalties Income Fund (TSX:KEG.UN) » Definitions » GF Score

Comparable Companies

Traded in Other Exchanges

KRIUF:USA

Address

10100 Shellbridge Way, Richmond, BC, CAN, V6X 2W7

Website

http://www.kegincomefund.com

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.

The Keg Royaltiesome Fund (TSX:KEG.UN) Headlines

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