Business Description
A&W Revenue Royalties Income Fund
NAICS : 722511
SIC : 9211
ISIN : CA0002551095
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Traded in other countries / regions
AW.UN.CanadaAWRRF.USA IPO Date
2002-02-14Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 2.44 | |||||
| Interest Coverage | 30.35 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 3.82 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | 6.8 | |||||
| 3-Year EPS without NRI Growth Rate | 8.7 | |||||
| 3-Year FCF Growth Rate | -0.6 | |||||
| 3-Year Book Growth Rate | 12.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.27 | |||||
| 9-Day RSI | 78.28 | |||||
| 14-Day RSI | 74.05 | |||||
| 6-1 Month Momentum % | 18.2 | |||||
| 12-1 Month Momentum % | 13.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.51 | |||||
| Quick Ratio | 3.51 | |||||
| Cash Ratio | 2.66 | |||||
| Days Sales Outstanding | 63.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.2 | |||||
| Dividend Payout Ratio | 1.07 | |||||
| 3-Year Dividend Growth Rate | 23.6 | |||||
| Forward Dividend Yield % | 5.2 | |||||
| 5-Year Yield-on-Cost % | 6.21 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 5.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 98.41 | |||||
| Net Margin % | 59.45 | |||||
| FCF Margin % | 79.84 | |||||
| ROE % | 6.52 | |||||
| ROA % | 3.39 | |||||
| ROIC % | 4.6 | |||||
| ROC (Joel Greenblatt) % | 1285.53 | |||||
| ROCE % | 5.79 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.81 | |||||
| PE Ratio without NRI | 41.17 | |||||
| Shiller PE Ratio | 18.68 | |||||
| PEG Ratio | 29.41 | |||||
| PS Ratio | 24.23 | |||||
| PB Ratio | 2.4 | |||||
| Price-to-Free-Cash-Flow | 30.37 | |||||
| Price-to-Operating-Cash-Flow | 30.37 | |||||
| EV-to-EBIT | 23.75 | |||||
| EV-to-EBITDA | 23.75 | |||||
| EV-to-Revenue | 23.76 | |||||
| EV-to-FCF | 29.76 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-Median-PS-Value | 2.1 | |||||
| Earnings Yield (Greenblatt) % | 4.21 | |||||
| FCF Yield % | 3.63 | |||||
| Forward Rate of Return (Yacktman) % | -2.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
A&W Revenue Royalties Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 24.518 | ||
| EPS (TTM) (C$) | 0.905 | ||
| Beta | 0 | ||
| Volatility % | 21.64 | ||
| 14-Day RSI | 74.05 | ||
| 14-Day ATR (C$) | 0.461739 | ||
| 20-Day SMA (C$) | 35.525 | ||
| 12-1 Month Momentum % | 13.27 | ||
| 52-Week Range (C$) | 28.2 - 37.1 | ||
| Shares Outstanding (Mil) | 14.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
A&W Revenue Royalties Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
A&W Revenue Royalties Income Fund Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$36.93. The 52 week high of TSX:AW.UN is C$37.10 and 52 week low is C$28.20.
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 2025-02-28 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 5.2% (As of Today), Highest Dividend Payout Ratio of A&W Revenue Royalties Income Fund(TSX:AW.UN) was 1.07. The lowest was 0.63. And the median was 0.94. The  Forward Dividend Yield % of A&W Revenue Royalties Income Fund(TSX:AW.UN) is 5.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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