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A&W Revenue Royalties Income Fund TSX:AW.UN Stock Report

Last Price

CA$30.00

Market Cap

CA$487.8m

7D

-0.2%

1Y

-17.8%

Updated

28 Mar, 2024

Data

Company Financials

A&W Revenue Royalties Income Fund

TSX:AW.UN Stock Report

Market Cap: CA$487.8m

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.

AW.UN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

A&W Revenue Royalties Income Fund Competitors

Price History & Performance

Summary of all time highs, changes and price drops for A&W Revenue Royalties Income Fund
Historical stock prices
Current Share PriceCA$30.00
52 Week HighCA$38.00
52 Week LowCA$29.18
Beta1.08
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 IPO175.23%

Recent News & Updates

Recent updates

Shareholder Returns

AW.UNCA HospitalityCA 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

Is AW.UN's price volatile compared to industry and market?
AW.UN volatility
AW.UN Average Weekly Movement2.3%
Hospitality Industry Average Movement3.0%
Market Average Movement8.7%
10% most volatile stocks in CA Market18.3%
10% least volatile stocks in CA Market3.1%

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

FoundedEmployeesCEOWebsite
2001n/aSusan Senecalhttps://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

How do A&W Revenue Royalties Income Fund's earnings and revenue compare to its market cap?
AW.UN fundamental statistics
Market capCA$487.77m
Earnings (TTM)CA$32.28m
Revenue (TTM)CA$54.96m

15.0x

P/E Ratio

8.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AW.UN income statement (TTM)
RevenueCA$54.96m
Cost of RevenueCA$0
Gross ProfitCA$54.96m
Other ExpensesCA$22.68m
EarningsCA$32.28m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.01
Gross Margin100.00%
Net Profit Margin58.74%
Debt/Equity Ratio17.4%

How did AW.UN perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

96%

Payout Ratio
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