KEG.UN Stock Overview
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
My Notes
NewNotes are coming soon
The Keg Royalties Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$15.95 |
| 52 Week High | CA$17.00 |
| 52 Week Low | CA$14.52 |
| Beta | 1.38 |
| 1 Month Change | -0.13% |
| 3 Month Change | 1.92% |
| 1 Year Change | 8.95% |
| 3 Year Change | 2.18% |
| 5 Year Change | -7.70% |
| Change since IPO | 59.50% |
Recent News & Updates
Recent updates
Keg Royalties Income Fund (TSE:KEG.UN) Will Pay A Dividend Of CA$0.035
Jun 17
What Kind Of Investors Own Most Of The Keg Royalties Income Fund (TSE:KEG.UN)?
Mar 15Who Has Been Selling The Keg Royalties Income Fund (TSE:KEG.UN) Shares?
Jan 22Could The The Keg Royalties Income Fund (TSE:KEG.UN) Ownership Structure Tell Us Something Useful?
Nov 30Shareholder Returns
| KEG.UN | CA Hospitality | CA Market | |
|---|---|---|---|
| 7D | -2.0% | 0.5% | 0.6% |
| 1Y | 8.9% | 22.5% | -0.6% |
Return vs Industry: KEG.UN underperformed the Canadian Hospitality industry which returned 22.5% over the past year.
Return vs Market: KEG.UN exceeded the Canadian Market which returned -0.6% over the past year.
Price Volatility
| KEG.UN volatility | |
|---|---|
| KEG.UN Average Weekly Movement | 2.6% |
| Hospitality Industry Average Movement | 4.6% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in CA Market | 19.2% |
| 10% least volatile stocks in CA Market | 3.9% |
Stable Share Price: KEG.UN is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: KEG.UN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | https://www.kegincomefund.com |
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. The company invests in The Keg Rights Limited Partnership, which owns the trademarks, trade names, operating procedures and systems, and other intellectual property used in connection with the operation of Keg steakhouse restaurants and bars. As of December 31, 2021, it had 106 Keg restaurants in operation, including 39 in Canada and 10 in the United Sates; and 57 Keg restaurants, which are owned and operated by Keg franchisees in Canada.
The Keg Royalties Income Fund Fundamentals Summary
| KEG.UN fundamental statistics | |
|---|---|
| Market Cap | CA$266.02m |
| Earnings (TTM) | CA$4.81m |
| Revenue (TTM) | CA$30.13m |
37.6x
P/E Ratio6.0x
P/S RatioIs KEG.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KEG.UN income statement (TTM) | |
|---|---|
| Revenue | CA$30.13m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$30.13m |
| Other Expenses | CA$25.32m |
| Earnings | CA$4.81m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.42 |
| Gross Margin | 100.00% |
| Net Profit Margin | 15.97% |
| Debt/Equity Ratio | 150.5% |
How did KEG.UN perform over the long term?
See historical performance and comparison