Toronto - Delayed Quote CAD

A&W Revenue Royalties Income Fund (AW-UN.TO)

29.24 +0.03 (+0.10%)
At close: April 25 at 3:59 PM EDT
Loading Chart for AW-UN.TO
DELL
  • Previous Close 29.21
  • Open 29.10
  • Bid 29.25 x --
  • Ask 29.37 x --
  • Day's Range 28.99 - 29.60
  • 52 Week Range 28.89 - 37.56
  • Volume 18,442
  • Avg. Volume 17,280
  • Market Cap (intraday) 426.486M
  • Beta (5Y Monthly) 1.06
  • PE Ratio (TTM) 14.55
  • EPS (TTM) 2.01
  • Earnings Date Apr 30, 2024 - May 6, 2024
  • Forward Dividend & Yield 1.92 (6.57%)
  • Ex-Dividend Date Apr 12, 2024
  • 1y Target Est --

A&W Revenue Royalties Income Fund, a limited purpose trust, holds investment in A&W Trade Marks Inc., 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 licenses A&W trade-marks to A&W Food Services of Canada Inc. A&W Revenue Royalties Income Fund was founded in 2001 and is based in North Vancouver, Canada.

www.awincomefund.ca

--

Full Time Employees

December 31

Fiscal Year Ends

Restaurants

Industry

Recent News: AW-UN.TO

Performance Overview: AW-UN.TO

Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

AW-UN.TO
4.10%
S&P/TSX Composite index
4.42%

1-Year Return

AW-UN.TO
16.56%
S&P/TSX Composite index
5.85%

3-Year Return

AW-UN.TO
5.21%
S&P/TSX Composite index
14.57%

5-Year Return

AW-UN.TO
5.60%
S&P/TSX Composite index
31.95%

Compare To: AW-UN.TO

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: AW-UN.TO

Valuation Measures

Annual
As of 4/25/2024
  • Market Cap

    426.49M

  • Enterprise Value

    474.23M

  • Trailing P/E

    14.58

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.56

  • Price/Book (mrq)

    1.92

  • Enterprise Value/Revenue

    8.63

  • Enterprise Value/EBITDA

    8.90

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    58.74%

  • Return on Assets (ttm)

    8.08%

  • Return on Equity (ttm)

    12.13%

  • Revenue (ttm)

    54.96M

  • Net Income Avi to Common (ttm)

    32.28M

  • Diluted EPS (ttm)

    2.01

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    12.16M

  • Total Debt/Equity (mrq)

    17.40%

  • Levered Free Cash Flow (ttm)

    24.08M

Research Analysis: AW-UN.TO

Analyst Price Targets

 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Company Insights: AW-UN.TO

People Also Watch