A&W Revenue Royalties Income Fund AWRRF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $25.11
- Day Range
- $25.00–25.00
- 52-Week Range
- $19.65–25.60
- Bid/Ask
- $19.75 / $25.50
- Market Cap
- $364.64 Mil
- Volume/Avg
- 100 / 898
Key Statistics
- Price/Earnings (Normalized)
- 16.50
- Price/Sales
- 9.86
- Dividend Yield (Trailing)
- 5.65%
- Dividend Yield (Forward)
- 5.56%
- Total Yield
- 5.65%
Company Profile
A&W Revenue Royalties Income Fund is a limited purpose trust established to invest in A&W Trade Marks Inc, which 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. It has granted A&W Food Services of Canada Inc, a license to use the A&W trade-marks to market Root Beer in cans and bottles to the retail grocery trade as well as its acts as a franchisor of hamburger quick-service restaurants in Canada.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- http://www.awincomefund.ca
Comparables
Valuation
|
Metric
|
AWRRF
|
00052
|
SHAK
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.50 | 12.73 | 147.64 |
Price/Book Value | 2.23 | 1.42 | 7.11 |
Price/Sales | 9.86 | 0.30 | 3.16 |
Price/Cash Flow | 12.88 | 1.63 | 17.99 |
Price/Earnings
AWRRF
00052
SHAK
Financial Strength
|
Metric
|
AWRRF
|
00052
|
SHAK
|
|---|---|---|---|
Quick Ratio | 3.41 | 0.80 | 1.93 |
Current Ratio | 3.51 | 0.93 | 2.02 |
Interest Coverage | 30.45 | 1.73 | 12.23 |
Quick Ratio
AWRRF
00052
SHAK
Profitability
|
Metric
|
AWRRF
|
00052
|
SHAK
|
|---|---|---|---|
Return on Assets (Normalized) | 9.71% | 2.77% | 2.61% |
Return on Equity (Normalized) | 18.67% | 9.51% | 9.70% |
Return on Invested Capital (Normalized) | 10.44% | 3.92% | 3.51% |
Return on Assets
AWRRF
00052
SHAK
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