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Keg Royalties Income Fund (KEG.UN) Competitors

Keg Royalties Income Fund logo
C$14.72 -0.03 (-0.20%)
As of 01/14/2025 03:59 PM Eastern

KEG.UN vs. AW.UN, BPF.UN, PZA, SRV.UN, FRII, SCU, SPP, EAT, QSR, and CARA

Should you be buying Keg Royalties Income Fund stock or one of its competitors? The main competitors of Keg Royalties Income Fund include A and W Revenue Royalties Income Fund (AW.UN), Boston Pizza Royalties Income Fund (BPF.UN), Pizza Pizza Royalty (PZA), SIR Royalty Income Fund (SRV.UN), Freshii (FRII), Aegis Brands Inc. (SCU.TO) (SCU), Spot Coffee (SPP), Brinker International (EAT), Restaurant Brands International (QSR), and Cara Operations (CARA). These companies are all part of the "restaurants" industry.

Keg Royalties Income Fund vs.

A and W Revenue Royalties Income Fund (TSE:AW.UN) and Keg Royalties Income Fund (TSE:KEG.UN) are both small-cap consumer cyclical companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, earnings, valuation, community ranking, media sentiment, risk, profitability, analyst recommendations and dividends.

11.1% of A and W Revenue Royalties Income Fund shares are owned by institutional investors. Comparatively, 15.1% of Keg Royalties Income Fund shares are owned by institutional investors. 2.2% of A and W Revenue Royalties Income Fund shares are owned by insiders. Comparatively, 50.3% of Keg Royalties Income Fund shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

A and W Revenue Royalties Income Fund has a beta of 1.14, meaning that its stock price is 14% more volatile than the S&P 500. Comparatively, Keg Royalties Income Fund has a beta of 1.37, meaning that its stock price is 37% more volatile than the S&P 500.

A and W Revenue Royalties Income Fund received 7 more outperform votes than Keg Royalties Income Fund when rated by MarketBeat users. However, 71.07% of users gave Keg Royalties Income Fund an outperform vote while only 66.91% of users gave A and W Revenue Royalties Income Fund an outperform vote.

CompanyUnderperformOutperform
A and W Revenue Royalties Income FundOutperform Votes
93
66.91%
Underperform Votes
46
33.09%
Keg Royalties Income FundOutperform Votes
86
71.07%
Underperform Votes
35
28.93%

In the previous week, Keg Royalties Income Fund had 2 more articles in the media than A and W Revenue Royalties Income Fund. MarketBeat recorded 2 mentions for Keg Royalties Income Fund and 0 mentions for A and W Revenue Royalties Income Fund. Keg Royalties Income Fund's average media sentiment score of 0.61 beat A and W Revenue Royalties Income Fund's score of 0.00 indicating that Keg Royalties Income Fund is being referred to more favorably in the news media.

Company Overall Sentiment
A and W Revenue Royalties Income Fund Neutral
Keg Royalties Income Fund Positive

Keg Royalties Income Fund has a net margin of 79.37% compared to A and W Revenue Royalties Income Fund's net margin of 55.81%. Keg Royalties Income Fund's return on equity of 25.76% beat A and W Revenue Royalties Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
A and W Revenue Royalties Income Fund55.81% 11.28% 7.90%
Keg Royalties Income Fund 79.37%25.76%8.03%

A and W Revenue Royalties Income Fund pays an annual dividend of C$1.92 per share. Keg Royalties Income Fund pays an annual dividend of C$1.14 per share and has a dividend yield of 7.7%. A and W Revenue Royalties Income Fund pays out 97.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Keg Royalties Income Fund pays out 94.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Keg Royalties Income Fund is clearly the better dividend stock, given its higher yield and lower payout ratio.

A and W Revenue Royalties Income Fund has higher revenue and earnings than Keg Royalties Income Fund. A and W Revenue Royalties Income Fund is trading at a lower price-to-earnings ratio than Keg Royalties Income Fund, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
A and W Revenue Royalties Income FundC$55.30M0.00C$30.86MC$1.98N/A
Keg Royalties Income FundC$33.79M4.94C$26.82MC$1.2112.17

Summary

Keg Royalties Income Fund beats A and W Revenue Royalties Income Fund on 11 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KEG.UN vs. The Competition

MetricKeg Royalties Income FundRestaurants IndustryCyclical SectorTSE Exchange
Market CapC$167.07MC$3.17BC$4.00BC$6.03B
Dividend Yield7.40%4.82%3.75%5.77%
P/E Ratio12.171,019.33328.0624.95
Price / Sales4.9447.56379.571,316.22
Price / Cash67.8441.9029.6782.45
Price / Book1.512.593.173.14
Net IncomeC$26.82MC$129.21MC$284.74MC$294.51M
7 Day Performance-0.54%-2.29%-1.37%-1.21%
1 Month Performance-2.00%-3.46%-2.84%-1.40%
1 Year Performance0.14%-11.08%8.09%38.69%

Keg Royalties Income Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KEG.UN
Keg Royalties Income Fund
N/AC$14.72
-0.2%
N/A+1.9%C$167.07MC$33.79M12.17N/A
AW.UN
A and W Revenue Royalties Income Fund
N/AN/AN/AN/AC$538.81MC$55.30M18.65N/AHigh Trading Volume
BPF.UN
Boston Pizza Royalties Income Fund
0.7163 of 5 stars
C$17.69
flat
C$18.50
+4.6%
+10.5%C$376.44MC$49.24M14.99N/A
PZA
Pizza Pizza Royalty
0.7897 of 5 stars
C$13.07
+0.2%
C$13.00
-0.5%
-14.6%C$321.78MC$40.47M13.34N/A
SRV.UN
SIR Royalty Income Fund
N/AC$13.00
+0.5%
N/A-19.1%C$108.94MC$10.90M5.70N/ADividend Announcement
Positive News
FRII
Freshii
N/AN/AN/AN/AC$55.37MC$39.48M-4.6783
SCU
Aegis Brands Inc. (SCU.TO)
N/AN/AN/AN/AC$17.95MC$26.59M-2.03340Gap Up
SPP
Spot Coffee
N/AC$0.02
-25.0%
N/A-50.0%C$2.44MC$9.02M-5.00N/A
EAT
Brinker International
N/AN/AN/AN/A$0.00N/A0.0062,000High Trading Volume
QSR
Restaurant Brands International
1.6742 of 5 stars
C$91.58
-2.4%
C$90.00
-1.7%
-16.9%C$29.64BC$7.48B16.656,400News Coverage
CARA
Cara Operations
N/AN/AN/AN/AC$1.62BN/A0.0080

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This page (TSE:KEG.UN) was last updated on 1/15/2025 by MarketBeat.com Staff
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