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
2009-09-09Description
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 2.28 | |||||
Interest Coverage | 30.07 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.91 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
2/10
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
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 3.8 | |||||
9-Day RSI | 11.87 | |||||
14-Day RSI | 18.29 | |||||
6-1 Month Momentum % | -5.73 | |||||
12-1 Month Momentum % | -20.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.64 | |||||
Quick Ratio | 3.64 | |||||
Cash Ratio | 2.74 | |||||
Days Sales Outstanding | 61.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.16 | |||||
Dividend Payout Ratio | 1.09 | |||||
3-Year Dividend Growth Rate | 23.6 | |||||
Forward Dividend Yield % | 7.05 | |||||
5-Year Yield-on-Cost % | 8.54 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 6.72 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 98.51 | |||||
Net Margin % | 65.26 | |||||
FCF Margin % | 75.66 | |||||
ROE % | 7.12 | |||||
ROA % | 3.72 | |||||
ROIC % | 4.61 | |||||
ROC (Joel Greenblatt) % | 1377.25 | |||||
ROCE % | 6.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.92 | |||||
PE Ratio without NRI | 32.37 | |||||
Shiller PE Ratio | 14.77 | |||||
PEG Ratio | 23.12 | |||||
PS Ratio | 18.86 | |||||
PB Ratio | 1.86 | |||||
Price-to-Free-Cash-Flow | 24.93 | |||||
Price-to-Operating-Cash-Flow | 24.93 | |||||
EV-to-EBIT | 17.52 | |||||
EV-to-EBITDA | 17.52 | |||||
EV-to-Revenue | 18.93 | |||||
EV-to-FCF | 25.01 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Median-PS-Value | 1.65 | |||||
Earnings Yield (Greenblatt) % | 5.71 | |||||
FCF Yield % | 4.43 | |||||
Forward Rate of Return (Yacktman) % | 2.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
A&W Revenue Royalties Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 18.149 | ||
EPS (TTM) ($) | 0.736 | ||
Beta | 0.42 | ||
Volatility % | 16.45 | ||
14-Day RSI | 18.29 | ||
14-Day ATR ($) | 0.16075 | ||
20-Day SMA ($) | 21.188471 | ||
12-1 Month Momentum % | -20.17 | ||
52-Week Range ($) | 19.81 - 27.1957 | ||
Shares Outstanding (Mil) | 14.59 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
A&W Revenue Royalties Income Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
A&W Revenue Royalties Income Fund Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
A&W Revenue Royalties Income Fund Frequently Asked Questions
What is A&W Revenue Royalties Income Fund(AWRRF)'s stock price today?
The current price of AWRRF is $19.81. The 52 week high of AWRRF is $27.20 and 52 week low is $19.81.
When is next earnings date of A&W Revenue Royalties Income Fund(AWRRF)?
The next earnings date of A&W Revenue Royalties Income Fund(AWRRF) is 2024-08-30 Est..
Does A&W Revenue Royalties Income Fund(AWRRF) pay dividends? If so, how much?
The Dividend Yield %  of A&W Revenue Royalties Income Fund(AWRRF) is 7.16% (As of Today), Highest Dividend Payout Ratio of A&W Revenue Royalties Income Fund(AWRRF) was 1.09. The lowest was 0.63. And the median was 0.94. The  Forward Dividend Yield % of A&W Revenue Royalties Income Fund(AWRRF) is 7.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |