KEG.UN — Keg Royalties Income Fund Share Price
0.000.00%
Last trade - 00:00- CA$171.32m
- CA$183.27m
- CA$34.05m
- 95
- 84
- 76
- 98
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.55 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 6.16 | ||
| Price to Sales | 5.07 | ||
| EV to EBITDA | 9.16 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 12.39% | ||
| Return on Equity | 25.76% | ||
| Operating Margin | 94.46% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 29.69 | 18.17 | 21.45 | 31.36 | 34.05 | n/a | n/a | 2.8% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -43.02 | +27.35 | n/a | n/a | +9.2 | 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
The Keg Royalties Income Fund (the Fund) is a limited-purpose open-ended trust. The Fund’s objective is to provide consistent monthly distributions to unitholders at the highest sustainable level. The Fund, through its subsidiary The Keg Rights Limited Partnership (the Partnership), purchased The Keg trademarks and other related intellectual property (the Keg Rights) from Keg Restaurants Ltd. (KRL). The business of the Partnership is the ownership of the Keg Rights and, through a License and Royalty Agreement with KRL to exploit the use of the Keg Rights and the collection of the royalty payable under the License and Royalty Agreement equal to 4% of gross sales of Keg restaurants included in a specific pool (the Royalty Pool). KRL’s principal activity is the operation and franchising of Keg steakhouse and bar restaurants in Canada and the United States. The Keg GP Ltd. is the general partner of the partnership and administrator of the Fund.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- January 1st, 1970
- Public Since
- May 31st, 2002
- No. of Employees
- 9,700
- Sector
- Hotels & Entertainment Services
- Industry
- Consumer Cyclicals
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 11,353,500
- Address
- 10100 Shellbridge Way, RICHMOND, V6X2W7
- Web
- http://www.kegincomefund.com/
- Phone
- +1 6042760242
- Auditors
- KPMG LLP
Upcoming Events for KEG.UN
Q4 2024 KEG Royalties Income Fund Earnings Release
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FAQ
What is the Keg Royalties Income Fund share price?
As of Today at 15:35 UTC, shares in Keg Royalties Income Fund are trading at CA$15.09. This share price information is delayed by 15 minutes.
How has the Keg Royalties Income Fund share price performed this year?
Shares in Keg Royalties Income Fund last closed at CA$15.09 and the price had moved by +17.65% over the past 365 days. In terms of relative price strength the Keg Royalties Income Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -6.29% over the past year.
What are the analyst and broker recommendations for Keg Royalties Income Fund?
The overall consensus recommendation for Keg Royalties Income Fund is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Keg Royalties Income Fund dividend yield?
The Keg Royalties Income Fund dividend yield is 7.52% based on the trailing twelve month period.
Does Keg Royalties Income Fund pay a dividend?
Last year, Keg Royalties Income Fund paid a total dividend of CA$1.14, and it currently has a trailing dividend yield of 7.52%. We do not have any data on when Keg Royalties Income Fund is to next pay dividends.
When does Keg Royalties Income Fund next pay dividends?
We do not have data on when Keg Royalties Income Fund is to next pay dividends. The historic dividend yield on Keg Royalties Income Fund shares is currently 7.52%.
How do I buy Keg Royalties Income Fund shares?
To buy shares in Keg 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 Keg Royalties Income Fund?
As of the previous close price of CA$15.09, shares in Keg Royalties Income Fund had a market capitalisation of CA$171.32m.
Where are Keg Royalties Income Fund shares listed?
Here are the trading details for Keg Royalties Income Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: KEG.UN
What kind of share is Keg Royalties Income Fund?
Based on an overall assessment of its quality, value and momentum Keg 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 Keg Royalties Income Fund share price forecast for 2024?
The analyst consensus target price for shares in Keg Royalties Income Fund is CA$20.50. That is 35.85% above the last closing price of CA$15.09.
Analysts covering Keg Royalties Income Fund currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
Find out moreWhat is the trend in the Keg 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 Keg Royalties Income Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -5.56%.
As of the last closing price of CA$15.09, shares in Keg Royalties Income Fund were trading +4.06% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Keg Royalties Income Fund PE Ratio?
The Keg Royalties Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$15.09.
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 Keg Royalties Income Fund?
Keg Royalties Income Fund's management team is headed by:
- Christopher Woodward - NEC
- David Aisenstat - PRE
- Neil Maclean - CFO
- Timothy Kerr - IND