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The Keg Royalties Income Fund KRIUF

Morningstar Rating
$10.74 −0.26 (2.35%)
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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.

Price vs Fair Value

KRIUF is trading at a 6% discount.
Price
$10.70
Fair Value
$15.84
Uncertainty
Very High
1-Star Price
$88.28
5-Star Price
$4.93
Economic Moat
Gwmkcz
Capital Allocation
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Trading Information

Previous Close Price
$11.00
Day Range
$10.7410.74
52-Week Range
$9.3312.14
Bid/Ask
$9.82 / $14.32
Market Cap
$121.96 Mil
Volume/Avg
164 / 1,417

Key Statistics

Price/Earnings (Normalized)
12.66
Price/Sales
8.22
Dividend Yield (Trailing)
8.07%
Dividend Yield (Forward)
7.72%
Total Yield
7.88%

Company Profile

The Keg Royalties Income Fund is a Canada-based company. The organization works in the Restaurant business sector. Its primary activity is operating and franchising keg steakhouses and bar restaurants in Canada and the United States. The target market of this company is those people who want a higher-end casual dining experience.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
10,300

Comparables

Valuation

Metric
KRIUF
09869
8163
Price/Earnings (Normalized)
12.6621.5028.81
Price/Book Value
1.511.883.07
Price/Sales
8.222.820.78
Price/Cash Flow
9.1110.5916.59
Price/Earnings
KRIUF
09869
8163

Financial Strength

Metric
KRIUF
09869
8163
Quick Ratio
1.517.761.52
Current Ratio
1.518.071.77
Interest Coverage
2.79−52.978.89
Quick Ratio
KRIUF
09869
8163

Profitability

Metric
KRIUF
09869
8163
Return on Assets (Normalized)
9.67%1.18%4.63%
Return on Equity (Normalized)
24.70%1.83%11.13%
Return on Invested Capital (Normalized)
28.94%0.44%6.64%
Return on Assets
KRIUF
09869
8163
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Restaurants Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MCD
McDonald's CorpTngjgpwbNsfg$194.6 Bil
SBUX
Starbucks CorpLwnsgmqblWdrhm$97.6 Bil
CMG
Chipotle Mexican Grill IncQvclycvvzvDlsh$79.6 Bil
CMPGY
Compass Group PLC ADRXdvqfrhfrGchfcjk$45.3 Bil
YUM
Yum Brands IncHrmfnqvZdy$38.8 Bil
QSR
Restaurant Brands International IncVlgxldxnsBnkyr$22.1 Bil
DRI
Darden Restaurants IncTcychnxpVkpgjf$18.3 Bil
DPZ
Domino's Pizza IncCrlfdtkrfHzrk$16.8 Bil
YUMC
Yum China Holdings IncQftfglsCvyf$14.4 Bil
WING
Wingstop IncDbmqtlmpyZwytf$10.6 Bil

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