AW.UN — A and W Revenue Royalties Income Fund Share Price
0.000.00%
Last trade - 00:00- CA$482.94m
- CA$652.69m
- CA$54.96m
- 92
- 64
- 60
- 83
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.17 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 14.13 | ||
| Price to Sales | 8.79 | ||
| EV to EBITDA | 12.5 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 12.26% | ||
| Return on Equity | 14.56% | ||
| Operating Margin | 93.83% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 44.47 | 40.42 | 47.08 | 52.18 | 54.96 | n/a | n/a | 6.09% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -0.64 | -17.74 | +26.71 | +8.4 | -4.49 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
A&W Revenue Royalties Income Fund (the Fund) is a Canada-based company. The Fund is a limited purpose trust established to invest in A&W Trade Marks Inc. (Trade Marks), which through its interest in the A&W Trade Marks Limited Partnership (Partnership), owns the A&W trademarks used in the A&W quick service restaurant business in Canada. In return for licensing, A&W Food Services of Canada Inc. (A&W Food Services) to use its trademarks, Trade Marks receives royalties equal to 3% of the sales of A&W restaurants in the royalty pool. The total number of A&W restaurants in the royalty pool is 1,047. The Fund's capital management objectives are to have sufficient cash and cash equivalents to pay distributions to its unitholders, after satisfaction of its debt service and income tax obligations; provisions for general and administrative expenses; retention of reasonable working capital reserves, and amounts that may be paid by the Fund in connection with any cash redemptions of units.
Directors
- John Mclernon NEC (80)
- Susan Senecal CEO
- Kelly Blankstein CFO
- Paul Hollands IND
- Richard McKerracher IND
- David Mindell IND
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- December 18th, 2001
- Public Since
- February 15th, 2002
- Sector
- Hotels & Entertainment Services
- Industry
- Consumer Cyclicals
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 16,092,693
- Address
- 300 - 171 West Esplanade, NORTH VANCOUVER, V7M 3K9
- Web
- https://www.awincomefund.ca/
- Phone
- +1 6049882141
- Contact
- Kelly Blankstein
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for AW.UN
Q1 2024 A and W Revenue Royalties Income Fund Earnings Release
A and W Revenue Royalties Income Fund Annual Shareholders Meeting
Q2 2024 A and W Revenue Royalties Income Fund Earnings Release
Q3 2024 A and W Revenue Royalties Income Fund Earnings Release
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FAQ
What is the A and W Revenue Royalties Income Fund share price?
As of Today at 19:00 UTC, shares in A and W Revenue Royalties Income Fund are trading at CA$30.01. This share price information is delayed by 15 minutes.
How has the A and W Revenue Royalties Income Fund share price performed this year?
Shares in A and W Revenue Royalties Income Fund last closed at CA$30.01 and the price had moved by -19.97% over the past 365 days. In terms of relative price strength the A and W Revenue Royalties Income Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -24.54% over the past year.
What are the analyst and broker recommendations for A and W Revenue Royalties Income Fund?
The overall consensus recommendation for A and W Revenue Royalties Income Fund is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the A and W Revenue Royalties Income Fund dividend yield?
The A and W Revenue Royalties Income Fund dividend yield is 5.86% based on the trailing twelve month period.
Does A and W Revenue Royalties Income Fund pay a dividend?
Last year, A and W Revenue Royalties Income Fund paid a total dividend of CA$1.76, and it currently has a trailing dividend yield of 5.86%.Looking ahead, the next dividend pay date is 2024-04-30.
When does A and W Revenue Royalties Income Fund next pay dividends?
We do not have data on when A and W Revenue Royalties Income Fund is to next pay dividends. The historic dividend yield on A and W Revenue Royalties Income Fund shares is currently 5.86%.
How do I buy A and W Revenue Royalties Income Fund shares?
To buy shares in A and W Revenue Royalties Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of A and W Revenue Royalties Income Fund?
As of the previous close price of CA$30.01, shares in A and W Revenue Royalties Income Fund had a market capitalisation of CA$482.94m.
Where are A and W Revenue Royalties Income Fund shares listed?
Here are the trading details for A and W Revenue Royalties Income Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: AW.UN
What kind of share is A and W Revenue Royalties Income Fund?
Based on an overall assessment of its quality, value and momentum A and W Revenue Royalties Income Fund is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a A and W Revenue Royalties Income Fund share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the A and W Revenue Royalties Income Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like A and W Revenue Royalties Income Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -14.27%.
As of the last closing price of CA$30.01, shares in A and W Revenue Royalties Income Fund were trading -5.08% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the A and W Revenue Royalties Income Fund PE Ratio?
The A and W Revenue Royalties Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$30.01.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of A and W Revenue Royalties Income Fund?
A and W Revenue Royalties Income Fund's management team is headed by:
- John Mclernon - NEC
- Susan Senecal - CEO
- Kelly Blankstein - CFO
- Paul Hollands - IND
- Richard McKerracher - IND
- David Mindell - IND