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$ 544.629.030
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 Yield4,98%
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$ 1,53
21 Day Moving Average$ 37,7031
21 Day Extended Moving Average$ 37,813
50 Day Moving Average$ 37,7231
50 Day Extended Moving Average$ 38,0526
200 Day Moving Average$ 38,7545
200 Day Extended Moving Average$ 38,6642
10 Day Average Volume12.030
20 Day Average Volume13.135
30 Day Average Volume12.704
50 Day Average Volume11.280
Alpha0.002302
Beta1.151632
Standard Deviation0.068793
R20.513685
7 Day Price Change$ -1,63
7 Day Percent Change-4,18%
21 Day Price Change$ -0,87
21 Day Percent Change-2,28%
30 Day Price Change$ 1,29
30 Day Percent Change3,59%
Month to Date Price Change$ -1,40
Month to Date Percent Change-3,61%
Quarter to Date Price Change$ 0,63603
Quarter to Date Percent Change1,73%
180 Day Price Change$ -1,28
180 Day Percent Change-3,33%
200 Day Price Change$ 0,09182
200 Day Percent Change0,25%
Year to Date Price Change$ -1,52
Year to Date Percent Change-3,91%

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-3,40
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 Ratio17,30
Enterprise Value$ 591.187.594
Price to Sales11,4038
Price to Free Cash48,40
PE High Last 5 Years28,10
Price To Book2,47
Price To Cash Flow14,70
PE Low Last 5 Years5,10
Price to Tangible Book-3,40
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
Kürzlich von Ihnen besucht
TSX
AW.UN
A and W Re..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Melden Sie sich bei ADVFN an
Jetzt registrieren
Der Markt LS (Lang&Schwarz) wird als Realtime Indikation kostenlos angezeigt und bietet Ihnen außerbörsliche Realtime Aktienkurse in der Zeit von Mo-Fr 08:00 bis 23:00, Samstags 10:00 bis 13:00 und Sonntags an.
NYSE und AMEX Kurse sind um mindestens 20 Minuten zeitverzögert.
Alle weiteren Kurse sind um mindestens 15 Minuten zeitverzögert, sofern nicht anders angegeben.

Durch das Benutzen des ADVFN Angebotes akzeptieren Sie folgende Allgemeine Geschäftsbedingungen

P: V:de D:20220814 15:37:05