The Keg Royalties Income Fund

OTCPK:KRIU.F Stock Report

Market Cap: US$180.6m

Keg Royalties Income Fund Past Earnings Performance

Past criteria checks 1/6

Keg Royalties Income Fund's earnings have been declining at an average annual rate of -10.6%, while the Hospitality industry saw earnings growing at 31.9% annually. Revenues have been growing at an average rate of 9.2% per year. Keg Royalties Income Fund's return on equity is 4.5%, and it has net margins of 13.5%.

Key information

-10.6%

Earnings growth rate

-10.6%

EPS growth rate

Hospitality Industry Growth19.5%
Revenue growth rate9.2%
Return on equity4.5%
Net Margin13.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Keg Royalties Income Fund makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:KRIU.F Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2434500
30 Jun 24342700
31 Mar 24341800
31 Dec 23342500
30 Sep 23332300
30 Jun 23331100
31 Mar 23331900
31 Dec 2231500
30 Sep 2230500
30 Jun 2229800
31 Mar 2224-800
31 Dec 2121-500
30 Sep 2119-2600
30 Jun 2117-2000
31 Mar 2115-1900
31 Dec 20182200
30 Sep 20215400
30 Jun 20234600
31 Mar 20295500
31 Dec 19301700
30 Sep 19301900
30 Jun 19301500
31 Mar 19301700
31 Dec 18302900
30 Sep 18292400
30 Jun 18293100
31 Mar 18292000
31 Dec 17291700
30 Sep 17281700
30 Jun 1728-200
31 Mar 1728700
31 Dec 1627100
30 Sep 1628000
30 Jun 16281600
31 Mar 16281800
31 Dec 15281100
30 Sep 1526700
30 Jun 1526200
31 Mar 1526-100
31 Dec 1425800
30 Sep 1425600
30 Jun 1424500
31 Mar 1424800
31 Dec 1324500

Quality Earnings: KRIU.F has high quality earnings.

Growing Profit Margin: KRIU.F's current net profit margins (13.5%) are lower than last year (69%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: KRIU.F's earnings have declined by 10.6% per year over the past 5 years.

Accelerating Growth: KRIU.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: KRIU.F had negative earnings growth (-80%) over the past year, making it difficult to compare to the Hospitality industry average (14%).


Return on Equity

High ROE: KRIU.F's Return on Equity (4.5%) is considered low.


Return on Assets


Return on Capital Employed


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