AW.UN Stock Overview
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.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
A&W Revenue Royalties Income Fund Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CA$30.00 |
52 Week High | CA$38.00 |
52 Week Low | CA$29.18 |
Beta | 1.08 |
1 Month Change | -2.79% |
3 Month Change | -3.63% |
1 Year Change | -17.76% |
3 Year Change | -18.92% |
5 Year Change | -23.45% |
Change since IPO | 175.23% |
Recent News & Updates
Recent updates
Shareholder Returns
AW.UN | CA Hospitality | CA Market | |
---|---|---|---|
7D | -0.2% | -0.5% | 0.5% |
1Y | -17.8% | 20.5% | 8.7% |
Return vs Industry: AW.UN underperformed the Canadian Hospitality industry which returned 21.1% over the past year.
Return vs Market: AW.UN underperformed the Canadian Market which returned 9% over the past year.
Price Volatility
AW.UN volatility | |
---|---|
AW.UN Average Weekly Movement | 2.3% |
Hospitality Industry Average Movement | 3.0% |
Market Average Movement | 8.7% |
10% most volatile stocks in CA Market | 18.3% |
10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: AW.UN has not had significant price volatility in the past 3 months.
Volatility Over Time: AW.UN's weekly volatility (2%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2001 | n/a | Susan Senecal | https://www.awincomefund.ca |
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.
A&W Revenue Royalties Income Fund Fundamentals Summary
AW.UN fundamental statistics | |
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Market cap | CA$487.77m |
Earnings (TTM) | CA$32.28m |
Revenue (TTM) | CA$54.96m |
15.0x
P/E Ratio8.8x
P/S RatioIs AW.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AW.UN income statement (TTM) | |
---|---|
Revenue | CA$54.96m |
Cost of Revenue | CA$0 |
Gross Profit | CA$54.96m |
Other Expenses | CA$22.68m |
Earnings | CA$32.28m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 2.01 |
Gross Margin | 100.00% |
Net Profit Margin | 58.74% |
Debt/Equity Ratio | 17.4% |
How did AW.UN perform over the long term?
See historical performance and comparison