A&W Revenue Royalties Income Fund (AW.UN) Fundamentals

A&W Revenue Royalties Income Fund is a limited purpose trust established to invest in A&W Trade Marks Inc, which 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 has opened approximately 32 locations, bringing the total number of A&W restaurants to approximately 854, of which almost 845 are franchised and nine are owned and operated corporately. It has granted A&W Food Services of Canada Inc, a license to use the A&W trade-marks to market Root Beer in cans and bottles to the retail grocery trade as well as its acts as a franchisor of hamburger quick-service restaurants in Canada.
SHARE INFORMATION
Market Cap$ 540 690 898
Shares Outstanding15 271 683
Float14 585 673
Percent Float100,0%
Short Interest21 849,00
Short Percent Float100,0%
Short Interest Ratio1,108
Short Interest Date2022-07-31
Latest Fiscal Dividend Per Share$ 1,69
Latest Fiscal Revenue$ 47 081 000
Latest Fiscal EPS$ 1,93
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -4,14
Dividend (5 Years)$ -0,33
Ex Dividend Date2022-08-12
Dividend Rate$ 1,86
Dividend Yield5,02%
Payment CashCash
HOLDERS
Institutions15
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months179 967
Institutional Holdings Percent11,2%
Institutional Sold Previous 3 Months1 642
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 43,50
52 Week Low$ 35,36
52 Week High Change$ 1,00
21 Day Moving Average$ 37,5826
21 Day Extended Moving Average$ 37,7455
50 Day Moving Average$ 37,4882
50 Day Extended Moving Average$ 38,014
200 Day Moving Average$ 38,5885
200 Day Extended Moving Average$ 38,6483
10 Day Average Volume13 231
20 Day Average Volume13 120
30 Day Average Volume12 485
50 Day Average Volume11 303
Alpha0.002302
Beta1.151632
Standard Deviation0.068793
R20.513685
7 Day Price Change$ -1,22
7 Day Percent Change-3,19%
21 Day Price Change$ -0,47351
21 Day Percent Change-1,26%
30 Day Price Change$ 1,35
30 Day Percent Change3,78%
Month to Date Price Change$ -1,51
Month to Date Percent Change-3,91%
Quarter to Date Price Change$ 0,51839
Quarter to Date Percent Change1,42%
180 Day Price Change$ -1,39
180 Day Percent Change-3,63%
200 Day Price Change$ 0,39453
200 Day Percent Change1,08%
Year to Date Price Change$ -1,63
Year to Date Percent Change-4,21%

A&W Revenue Royalties Income Fund (AW.UN) Key Ratios

PROFITABILITY
EBIT Margin110,6%
EBITDA Margin110,6%
Pre-Tax Profit Margin95,1%
Profit Margin Count85,95%
Gross Margin-50,2%
Profit Margin TOT85,95%
INCOME STATEMENTS
Revenue$ 50 005 000
Revenue Per Share$ 3,2744
Revenue (3 Years)$ 0,00
Revenue (5 Years)$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book-3,36
Total Debt To Equity0,27
Int Coverage22,90
Current Ratio2,60
Leverage Ratio1,80
Quick Ratio2,60
Long Term Debt To Capital0,21
VALUATION MEASURES
PE Ratio17,10
Enterprise Value$ 588 708 029
Price to Sales11,3213
Price to Free Cash47,80
PE High Last 5 Years28,10
Price To Book2,44
Price To Cash Flow14,50
PE Low Last 5 Years5,10
Price to Tangible Book-3,36
MANAGEMENT EFFECTIVENESS
Receivables Turnover3,90
Invoice Turnover0,00
Assets Turnover0,10
Return Assets8,92
Return on Equity15,86
Return on Capital13,14

A&W Revenue Royalties Income Fund (AW.UN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeUNT
AuditorPricewaterhouseCoopers LLP
CEOSusan D. Senecal
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryRestaurants
SectorConsumer Cyclical
NAICSFull-Service Restaurants(722511)
CONTACT INFO
Address300-171 West Esplanade
North Vancouver, BC V7M 3K9
Websitehttp://www.awincomefund.ca
Facsimile+1 604 988-5531
Telephone+1 604 988-2141
Emailinvestorrelations@aw.ca
Dernières Valeurs Consultées
TSX
AW.UN
A and W Re..
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