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A&W Revenue Royalties Income Fund AW.UN

Morningstar Rating
CAD 30.94 +0.10 (0.32%)
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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

AW.UN is trading at a 8% premium.
Price
CAD 30.97
Fair Value
CAD 88.43
Uncertainty
High
1-Star Price
CAD 42.81
5-Star Price
CAD 43.87
Economic Moat
Mmbsxt
Capital Allocation
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Trading Information

Previous Close Price
CAD 30.84
Day Range
CAD 30.7231.20
52-Week Range
CAD 29.1838.51
Bid/Ask
CAD 30.61 / CAD 31.15
Market Cap
CAD 451.28 Mil
Volume/Avg
15,911 / 16,545

Key Statistics

Price/Earnings (Normalized)
15.78
Price/Sales
9.31
Dividend Yield (Trailing)
6.21%
Dividend Yield (Forward)
6.21%
Total Yield
6.21%

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. The company has opened approximately 32 locations, bringing the total number of A&W restaurants to approximately 854, of which almost 845 are franchised and nine are owned and operated corporately. 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

Comparables

Valuation

Metric
AW.UN
SHAK
BYND
Price/Earnings (Normalized)
15.78255.74
Price/Book Value
2.047.40
Price/Sales
9.313.211.22
Price/Cash Flow
14.4020.30
Price/Earnings
AW.UN
SHAK
BYND

Financial Strength

Metric
AW.UN
SHAK
BYND
Quick Ratio
2.711.963.21
Current Ratio
2.802.125.98
Interest Coverage
28.387.93−62.28
Quick Ratio
AW.UN
SHAK
BYND

Profitability

Metric
AW.UN
SHAK
BYND
Return on Assets (Normalized)
9.54%0.83%−22.14%
Return on Equity (Normalized)
18.15%3.12%
Return on Invested Capital (Normalized)
10.36%1.19%−23.42%
Return on Assets
AW.UN
SHAK
BYND
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