A&W Revenue Royalties Income Fund (TSX:AW.UN) - Aktienkurs, Nachrichten und Analyse

AW.UN Aktienübersicht

AW.UN fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Belohnungen

43.9% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Die Erträge sind in den letzten 5 Jahren um 9.9% pro Jahr gestiegen.

Risikoanalyse

Die Dividende von 6.53% ist durch die Erträge nicht gut gedeckt

A&W Revenue Royalties Income Fund Wettbewerber

Pizza Pizza Royalty

TSX:PZA

CA$433.7m

Boston Pizza Royalties Income Fund

TSX:BPF.UN

CA$395.6m

Keg Royalties Income Fund

TSX:KEG.UN

CA$230.9m

MTY Food Group

TSX:MTY

CA$1.1b

Preisentwicklung & Leistung

Summary of all time highs, changes and price drops for A&W Revenue Royalties Income Fund
Historical stock prices
Current Share Price	CA$29.39
52 Week High	CA$36.31
52 Week Low	CA$28.30
Beta	1.09
1 Month Change	0.86%
3 Month Change	-3.07%
1 Year Change	-16.29%
3 Year Change	-21.56%
5 Year Change	-31.41%
Change since IPO	169.63%

Aktuelle Nachrichten und Updates

Recent updates

Aktionärsrenditen

	AW.UN	CA Hospitality	CA Markt
7D	-2.1%	-2.8%	-2.2%
1Y	-16.3%	-8.3%	8.1%

Rendite im Vergleich zur Industrie: AW.UN unter dem Niveau der Branche Canadian Hospitality , die im vergangenen Jahr eine Rendite von -8.3% erzielte.

Rendite vs. Markt: AW.UN hinter dem Markt Canadian zurück, der im vergangenen Jahr eine Rendite von 8 erzielte.

Preisvolatilität

Is AW.UN's price volatile compared to industry and market?
AW.UN volatility
AW.UN Average Weekly Movement	2.0%
Hospitality Industry Average Movement	3.3%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.0%
10% least volatile stocks in CA Market	3.0%

Stabiler Aktienkurs: AW.UN hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: AW.UNDie wöchentliche Volatilität (2%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
2001	n/a	Susan Senecal	www.awincomefund.ca

Der A&W Revenue Royalties Income Fund, eine Treuhandgesellschaft mit beschränkter Haftung, hält über seine Beteiligung an der A&W Trade Marks Limited Partnership eine Investition in die A&W Trade Marks Inc. und ist damit Eigentümer der A&W-Marken, die in den A&W-Schnellrestaurants in Kanada verwendet werden. Das Unternehmen lizenziert A&W-Marken an A&W Food Services of Canada Inc. Der A&W Revenue Royalties Income Fund wurde im Jahr 2001 gegründet und hat seinen Sitz in North Vancouver, Kanada.

A&W Revenue Royalties Income Fund's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von A&W Revenue Royalties Income Fund im Vergleich zum Marktanteil des Unternehmens?
AW.UN grundlegende Statistiken
Marktanteil	CA$472.96m
Gewinn(TTM)	CA$33.17m
Umsatz(TTM)	CA$55.08m

14.3x

Kurs-Gewinn-Verhältnis

8.6x

Kurs-Umsatz-Verhältnis

Ist AW.UN zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
AW.UN Gewinn- und Verlustrechnung (TTM)
Einnahmen	CA$55.08m
Kosten der Einnahmen	CA$0
Bruttogewinn	CA$55.08m
Sonstige Ausgaben	CA$21.91m
Umsatz	CA$33.17m

Zuletzt gemeldete Gewinne

Mar 24, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	2.06
Bruttomarge	100.00%
Nettogewinnspanne	60.23%
Schulden/Eigenkapital-Verhältnis	17.0%

Wie hat sich AW.UN auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

6.5%

Aktuelle Dividendenrendite

93%

Ausschüttungsquote

AW.UN Aktienübersicht

Belohnungen

Risikoanalyse

A&W Revenue Royalties Income Fund Wettbewerber

TSX:PZA

CA$433.7m

TSX:BPF.UN

CA$395.6m

TSX:KEG.UN

CA$230.9m

TSX:MTY

CA$1.1b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Dividend of CA$0.16 announced

A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period from May 1, 2024 to May 31, 2024, Payable on June 28, 2024

First quarter 2024 earnings released: EPS: CA$0.43 (vs CA$0.37 in 1Q 2023)

Dividend of CA$0.16 announced

A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period from April 1, 2024 to April 30, 2024, Payable on May 31, 2024

A&W Revenue Royalties Income Fund to Report Q1, 2024 Results on May 09, 2024

Recent updates

Dividend of CA$0.16 announced

A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period from May 1, 2024 to May 31, 2024, Payable on June 28, 2024

First quarter 2024 earnings released: EPS: CA$0.43 (vs CA$0.37 in 1Q 2023)

Dividend of CA$0.16 announced

A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period from April 1, 2024 to April 30, 2024, Payable on May 31, 2024

A&W Revenue Royalties Income Fund to Report Q1, 2024 Results on May 09, 2024

Dividend of CA$0.16 announced

A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period March 1, 2024 to March 31, 2024, Payable on April 30, 2024

New minor risk - Shareholder dilution

A&W Revenue Royalties Income Fund, Annual General Meeting, May 23, 2024

Upcoming dividend of CA$0.16 per share

Dividend of CA$0.16 announced

A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period February 1 to February 29, 2024, Payable on March 29, 2024

Full year 2023 earnings released: EPS: CA$2.01 (vs CA$2.10 in FY 2022)

A&W Revenue Royalties Income Fund to Report Q4, 2023 Results on Feb 28, 2024

New minor risk - Financial data availability

Now 20% undervalued

Upcoming dividend of CA$0.16 per share at 6.1% yield

Dividend of CA$0.16 announced

A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period January 1 to January 31, 2024, Payable on February 29, 2024

Insider recently bought CA$65k worth of stock

Upcoming dividend of CA$0.16 per share at 6.2% yield

A&W Revenue Royalties Income Fund Declares Dividend for the Period December 1 to December 31, 2023, Payable on January 31, 2024

A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period November 1 to November 30, 2023, Payable on December 29, 2023

Now 20% undervalued after recent price drop

A&W Revenue Royalties Income Fund to Report Q3, 2023 Results on Oct 18, 2023

A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period September 1 to September 30, 2023, Payable on October 31, 2023

Director recently bought CA$72k worth of stock

A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period August 1 to August 31, 2023, Payable on September 29, 2023

A&W Revenue Royalties Income Fund Announces Cash Distribution for the Period Ended July 31, 2023, Payable on August 31, 2023

Second quarter 2023 earnings released: EPS: CA$0.56 (vs CA$0.52 in 2Q 2022)

A&W Revenue Royalties Income Fund Announces June 2023 Cash Distribution, Payable on July 31, 2023

Upcoming dividend of CA$0.16 per share at 5.3% yield

A&W Revenue Royalties Income Fund Declares June 2023 Cash Distribution, Payable on June 30, 2023

Less than half of directors are independent

A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period April 1 to April 30, 2023, Payable on May 31, 2023

First quarter 2023 earnings released: EPS: CA$0.37 (vs CA$0.49 in 1Q 2022)

Full year 2022 earnings released: EPS: CA$2.10 (vs CA$1.94 in FY 2021)

Upcoming dividend of CA$0.16 per share at 5.0% yield

A&W Revenue Royalties Income Fund Announces February 2023 Cash Distribution, Payable on February 28, 2023

Upcoming dividend of CA$0.16 per share

A&W Revenue Royalties Income Fund Announces January 2023 Cash Distribution, Payable on January 31, 2023

A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period November 1 to November 30, 2022, Payable on December 30, 2022

A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period Form October 1, 2022 to October 31, 2022, Payable on November 30, 2022

Third quarter 2022 earnings released: EPS: CA$0.49 (vs CA$0.47 in 3Q 2021)

A&W Revenue Royalties Income Fund Announces Monthly Distribution, Payable November 30, 2022

A&W Revenue Royalties Income Fund to Report Q3, 2022 Results on Oct 12, 2022

A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period September 1 to September 30, 2022, Payable on October 31, 2022

A&W Revenue Royalties Income Fund Declares A Cash Distribution for the Period August 1 to August 31, 2022, Payable on September 30, 2022

A&W Revenue Royalties Income Fund Announces August 2022 Cash Distribution, Payable on August 31, 2022

Second quarter 2022 earnings released: EPS: CA$0.52 (vs CA$0.42 in 2Q 2021)

A&W Revenue Royalties Income Fund to Report Q2, 2022 Results on Jul 27, 2022

A&W Revenue Royalties Income Fund Announces July 2022 Cash Distribution, Payable on July 29, 2022

A&W Revenue Royalties Income Fund Announces Cash Distribution for May 2022, Payable on June 30, 2022

First quarter 2022 earnings released: EPS: CA$0.49 (vs CA$0.35 in 1Q 2021)

A&W Revenue Royalties Income Fund Announces May 2022 Cash Distribution, Payable on May 31, 2022

A&W Revenue Royalties Income Fund Appoints Kevin Mahoney as Trustee

A&W Revenue Royalties Income Fund to Report Q1, 2022 Results on May 09, 2022

A&W Revenue Royalties Income Fund Announces April 2022 Cash Distribution, Payable on April 29, 2022

Erträge & Einnahmen