Keg Royalties Income Fund (KEG.UN) Competitors

C$14.65
0.00 (0.00%)
(As of 05/3/2024 ET)

KEG.UN vs. SRV.UN, PZA, BPF.UN, AW.UN, DII.B, TCL.B, WPRT, TRZ, PNC.B, and PNC.A

Should you be buying Keg Royalties Income Fund stock or one of its competitors? The main competitors of Keg Royalties Income Fund include SIR Royalty Income Fund (SRV.UN), Pizza Pizza Royalty (PZA), Boston Pizza Royalties Income Fund (BPF.UN), A and W Revenue Royalties Income Fund (AW.UN), Dorel Industries (DII.B), Transcontinental (TCL.B), Westport Fuel Systems (WPRT), Transat A.T. (TRZ), Postmedia Network Canada Corp Class NC (PNC.B), and Postmedia Network Canada (PNC.A). These companies are all part of the "consumer cyclical" sector.

Keg Royalties Income Fund vs.

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

SIR Royalty Income Fund has a beta of 2.57, indicating that its share price is 157% more volatile than the S&P 500. Comparatively, Keg Royalties Income Fund has a beta of 1.37, indicating that its share price is 37% more volatile than the S&P 500.

SIR Royalty Income Fund pays an annual dividend of C$1.14 per share and has a dividend yield of 8.7%. Keg Royalties Income Fund pays an annual dividend of C$1.14 per share and has a dividend yield of 7.8%. SIR Royalty Income Fund pays out 53.3% of its earnings in the form of a dividend. Keg Royalties Income Fund pays out 92.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SIR Royalty Income Fund is clearly the better dividend stock, given its higher yield and lower payout ratio.

SIR Royalty Income Fund has a net margin of 172.59% compared to SIR Royalty Income Fund's net margin of 73.88%. SIR Royalty Income Fund's return on equity of 24.87% beat Keg Royalties Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
SIR Royalty Income Fund172.59% 23.63% 16.32%
Keg Royalties Income Fund 73.88%24.87%8.04%

Keg Royalties Income Fund has higher revenue and earnings than SIR Royalty Income Fund. SIR Royalty 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
SIR Royalty Income FundC$11.07M9.97C$19.11MC$2.146.15
Keg Royalties Income FundC$34.05M4.88C$25.16MC$1.2311.91

15.1% of Keg Royalties Income Fund shares are held by institutional investors. 28.3% of SIR Royalty Income Fund shares are held by company insiders. Comparatively, 50.3% of Keg Royalties Income Fund shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SIR Royalty Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Keg Royalties Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Keg Royalties Income Fund received 8 more outperform votes than SIR Royalty Income Fund when rated by MarketBeat users. Likewise, 71.07% of users gave Keg Royalties Income Fund an outperform vote while only 67.24% of users gave SIR Royalty Income Fund an outperform vote.

CompanyUnderperformOutperform
SIR Royalty Income FundOutperform Votes
78
67.24%
Underperform Votes
38
32.76%
Keg Royalties Income FundOutperform Votes
86
71.07%
Underperform Votes
35
28.93%

In the previous week, SIR Royalty Income Fund had 2 more articles in the media than Keg Royalties Income Fund. MarketBeat recorded 2 mentions for SIR Royalty Income Fund and 0 mentions for Keg Royalties Income Fund. SIR Royalty Income Fund's average media sentiment score of 0.00 beat Keg Royalties Income Fund's score of -0.16 indicating that Keg Royalties Income Fund is being referred to more favorably in the news media.

Company Overall Sentiment
SIR Royalty Income Fund Neutral
Keg Royalties Income Fund Neutral

Summary

Keg Royalties Income Fund beats SIR Royalty Income Fund on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KEG.UN 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$166.28MC$2.31BC$2.65BC$5.32B
Dividend Yield7.81%4.94%4.07%5.51%
P/E Ratio11.911,040.45348.5623.28
Price / Sales4.8851.50267.061,625.80
Price / Cash67.8433.5725.7379.44
Price / Book1.562.342.413.09
Net IncomeC$25.16MC$84.38MC$215.37MC$296.64M
7 Day Performance0.90%0.71%0.41%0.04%
1 Month Performance-1.01%0.87%-0.20%-0.27%
1 Year Performance-4.68%-1.40%7.01%21.75%

Keg Royalties Income Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SRV.UN
SIR Royalty Income Fund
0 of 5 stars
C$13.72
-0.5%
N/A-24.1%C$114.97MC$11.07M6.41N/AGap Down
PZA
Pizza Pizza Royalty
0 of 5 stars
C$13.35
+0.9%
N/A-4.8%C$328.68MC$40.22M13.91N/AUpcoming Earnings
News Coverage
BPF.UN
Boston Pizza Royalties Income Fund
0 of 5 stars
C$15.82
+0.6%
N/A-0.6%C$336.65MC$49.19M11.81N/ANews Coverage
AW.UN
A and W Revenue Royalties Income Fund
0 of 5 stars
C$29.41
+1.4%
N/A-20.6%C$429.09MC$54.96M14.63N/ANews Coverage
DII.B
Dorel Industries
2.2481 of 5 stars
C$6.30
+3.3%
C$9.50
+50.8%
+45.6%C$179.05MC$1.39B-2.429,200News Coverage
Gap Up
TCL.B
Transcontinental
0 of 5 stars
C$13.93
flat
N/A-5.4%C$186.11MC$2.91B12.229,000
WPRT
Westport Fuel Systems
0.802 of 5 stars
C$8.02
+1.9%
C$10.00
+24.7%
+691.3%C$138.10MC$331.80M-2.041,715Upcoming Earnings
TRZ
Transat A.T.
0 of 5 stars
C$3.54
+3.2%
C$3.29
-7.1%
+8.1%C$137.07MC$3.17B-4.725,000
PNC.B
Postmedia Network Canada Corp Class NC
0 of 5 stars
C$1.37
flat
N/AN/AC$135.29MC$428.94M-2.012,834Gap Up
PNC.A
Postmedia Network Canada
0 of 5 stars
C$1.30
-1.5%
N/AN/AC$128.46MC$428.94M-1.912,834Gap Down

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This page (TSE:KEG.UN) was last updated on 5/4/2024 by MarketBeat.com Staff

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