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Ticker
AW-UN.TO

Price
36.93
Stock movement up
+0.23 (0.63%)
Company name
A&W Revenue Royalties Income Fund
Exchange
(TO
,
Currency
CAD
)
Sector
Consumer Cyclical >
Restaurants
Market cap
538.65M
Ent value
604.32M
Price/Sales
9.75
Price/Book
1.53
Div yield
5.20%
Div growth
-
Growth years
1
FCF payout
106.24%
Trailing P/E
16.90
Forward P/E
-
PEG
-
EPS growth
3.42%
1 year return
20.41%
3 year return
-0.91%
5 year return
-0.70%
10 year return
4.35%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share1.92
Dividend yield5.20%
Payout frequency-
Maximum yield9.67%
Average yield5.05%
Minimum yield3.89%
Discount to avg yield2.96%
Upside potential3.05%
Yield as % of max yield53.78%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield5.20%
Current yield distribution36.67%
Yield at 100% (Min)3.89%
Yield at 90%4.31%
Yield at 80%4.46%
Yield at 50% (Median)4.77%
Yield at 20%5.63%
Yield at 10%6.08%
Yield at 0% (Max)9.67%

Dividend per share

Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.92
Payout frequency-
Ex-div date15 Sep 2024
EPS (TTM)1.98
EPS (1y forward)-
EPS growth (5y)3.42%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AW-UN.TOS&P500
DGR MR14.12%-13.74%
DGR TTM-6.60%
DGR 3 years37.80%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced284 days
EPS growth (5y)3.42%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM137.34%106.24%
Average94.38%84.83%
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E16.90
Price to OCF10.02
Price to FCF13.07
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales9.75
Price to Book1.53
EV to Sales10.93

FINANCIALS

Per share

Per share data
Current share count14.59M
EPS (TTM)1.98
FCF per share (TTM)2.56

Income statement

Income statement data
Revenue (TTM)55.27M
Gross profit (TTM)54.84M
Operating income (TTM)52.38M
Net income (TTM)31.87M
EPS (TTM)1.98
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)99.22%
Operating margin (TTM)94.77%
Profit margin (TTM)57.67%

Balance Sheet

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Balance Sheet data
Cash15.97M
Net receivables4.47M
Total current assets21.03M
Goodwill0.00
Intangible assets410.34M
Property, plant and equipment0.00
Total assets434.82M
Accounts payable326.00K
Short/Current long term debt59.92M
Total current liabilities6.00M
Total liabilities81.64M
Shareholder's equity353.19M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)53.76M
Capital expenditures (TTM)0.00
Free cash flow (TTM)41.20M
Dividends paid (TTM)43.77M

Financial returns

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Financial returns data
Return on Equity9.02%
Return on Assets7.33%
Return on Invested Capital7.71%
Cash Return on Invested Capital9.97%

STOCK INFORMATION

Stock chart

Stock price data
Open36.46
Daily high37.10
Daily low36.46
Daily Volume77K
All-time high46.20
1y analyst estimate45.00
Beta1.15
EPS (TTM)1.98
Dividend per share1.92
Ex-div date15 Sep 2024
Next earnings date7 May 2025

Downside potential

Downside potential data
AW-UN.TOS&P500
Current price drop from All-time high-20.06%-0.34%
Highest price drop-62.33%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-15.14%-11.07%
Avg time to new high32 days12 days
Max time to new high1364 days1805 days
COMPANY DETAILS
AW-UN.TO (A&W Revenue Royalties Income Fund) company logo
Marketcap
538.65M
Marketcap category
Small-cap
Description
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. As of October 17, 2024, A&W Revenue Royalties Income Fund operates as a subsidiary of A & W Food Services of Canada Inc.
Employees
0
Website
https://www.awincomefund.ca
Investor relations
-
SEC filings
AW-UN.TO SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
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