The Keg Royalties Income Fund KEG.UN
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
- CAD 14.65
- Day Range
- CAD 14.65–14.70
- 52-Week Range
- CAD 12.40–16.26
- Bid/Ask
- CAD 14.60 / CAD 14.65
- Market Cap
- CAD 166.33 Mil
- Volume/Avg
- 1,515 / 8,363
Key Statistics
- Price/Earnings (Normalized)
- 12.78
- Price/Sales
- 8.30
- Dividend Yield (Trailing)
- 7.75%
- Dividend Yield (Forward)
- 7.75%
- Total Yield
- 7.75%
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
- Website
- https://www.kegincomefund.com
Comparables
Valuation
|
Metric
|
KEG.UN
|
09869
|
8163
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.78 | 14.04 | 29.54 |
Price/Book Value | 1.56 | 3.22 | 3.15 |
Price/Sales | 8.30 | 3.25 | 0.80 |
Price/Cash Flow | 9.20 | 11.44 | 17.01 |
Price/Earnings
KEG.UN
09869
8163
Financial Strength
|
Metric
|
KEG.UN
|
09869
|
8163
|
|---|---|---|---|
Quick Ratio | 1.51 | 7.76 | 1.52 |
Current Ratio | 1.51 | 8.07 | 1.77 |
Interest Coverage | 2.79 | −52.97 | 8.89 |
Quick Ratio
KEG.UN
09869
8163
Profitability
|
Metric
|
KEG.UN
|
09869
|
8163
|
|---|---|---|---|
Return on Assets (Normalized) | 9.67% | 11.47% | 4.63% |
Return on Equity (Normalized) | 24.70% | 18.89% | 11.13% |
Return on Invested Capital (Normalized) | 28.94% | 10.21% | 6.64% |
Return on Assets
KEG.UN
09869
8163
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
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Market Cap
|
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DRI
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YUMC
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