A and W Revenue Royalties Income Fund (AW.UN) Stock Price, News & Analysis

Company Overview

A&W Revenue Royalties Income Fund, a limited purpose trust, holds investment in A&W Trade Marks Inc., 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. The company licenses A&W trade-marks to A&W Food Services of Canada Inc. A&W Revenue Royalties Income Fund was founded in 2001 and is based in North Vancouver, Canada.

Key Stats

• Today's Range: N/A
• 50-Day Range: C$34.36 to C$36.93
• 52-Week Range: N/A
• Volume: 76,741 shs
• Average Volume: 23,747 shs
• Market Capitalization: C$538.81 million
• P/E Ratio: 18.65
• Dividend Yield: 5.22%
• Price Target: C$36.00
• Consensus Rating: Hold

A and W Revenue Royalties Income Fund Stock Analysis - MarketRank™

A and W Revenue Royalties Income Fund scored higher than 32% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.0 / 5
• Analyst Rating: Hold

Consensus Rating

A and W Revenue Royalties Income Fund has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

A and W Revenue Royalties Income Fund has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of A and W Revenue Royalties Income Fund is 18.65, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 22.65.

Price to Earnings Ratio vs. Sector

The P/E ratio of A and W Revenue Royalties Income Fund is 18.65, which means that it is trading at a less expensive P/E ratio than the Consumer Cyclical sector average P/E ratio of about 20.89.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for AW.UN.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

A and W Revenue Royalties Income Fund is a leading dividend payer. It pays a dividend yield of 5.22%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

A and W Revenue Royalties Income Fund does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of A and W Revenue Royalties Income Fund is 96.97%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for AW.UN.

News and Social Media

• Score: 0.9 / 5
• News Sentiment: N/A

News Sentiment

A and W Revenue Royalties Income Fund has a news sentiment score of -0.35. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.56 average news sentiment score of Consumer Cyclical companies.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, A and W Revenue Royalties Income Fund insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.23% of the stock of A and W Revenue Royalties Income Fund is held by insiders.

Percentage Held by Institutions

Only 11.06% of the stock of A and W Revenue Royalties Income Fund is held by institutions.

AW.UN Stock Analysis - Frequently Asked Questions

How do I buy shares of A and W Revenue Royalties Income Fund?

Shares of AW.UN stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Consumer Cyclical
• Industry: Restaurants
• Sub-Industry: N/A
• Current Symbol: TSE:AW.UN
• CIK: N/A
• Web: www.awincomefund.ca
• Phone: +1-604-9882141
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: C$36.00
• High Stock Price Target: C$36.00
• Low Stock Price Target: C$36.00
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): C$1.98
• Trailing P/E Ratio: 18.65
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: C$30.86 million
• Net Margins: 55.81%
• Pretax Margin: N/A
• Return on Equity: 11.28%
• Return on Assets: 7.90%

Debt

• Debt-to-Equity Ratio: 16.97
• Current Ratio: 3.51
• Quick Ratio: 2.57

Sales & Book Value

• Annual Sales: C$55.30 million
• Price / Sales: 0.00
• Cash Flow: N/A
• Price / Cash Flow: 35.08
• Book Value: C$13.82 per share
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 14,590,000
• Free Float: N/A
• Market Cap: C$538.81 million
• Optionable: Not Optionable
• Beta: 1.14