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A&W Revenue Royalties Income Fund (AW-UN.TO)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 41 | 44 | 40 | 47 | 52 | 55 | 55 |
| Operating profit | CAD m | 53 | 52 | |||||
| Net profit | CAD m | 23 | 25 | 22 | 30 | 34 | 32 | 32 |
| EPS reported | CAD | 2.01 | 1.99 | |||||
| Operating cashflow per share | CAD | 2.12 | 2.12 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | 2.12 | 2.12 | |||||
| Free cash flow | CAD m | 34 | 42 | |||||
| Net debt | CAD m | 48 | 44 | |||||
| Book value equity | CAD m | 222 | 224 | |||||
| Book value per share | CAD | 13.82 | 13.92 | |||||
| Number of shares | m | 16.09 | 16.09 | |||||
| DPS (TTM paid) | CAD | 1.92 | 1.92 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 15.49 | - | |||||
| P/B LTM | x | 2.25 | 2.40 | |||||
| P/S LTM | x | 9.11 | 9.75 | |||||
| P/FCF LTM | x | 14.66 | 12.76 | |||||
| EV/EBITDA LTM | x | 10.29 | 10.99 | |||||
| EV/Sales LTM | x | 9.98 | 10.54 | |||||
| Earnings Yield LTM | % | 6.46% | 5.43% | |||||
| FCF Yield | % | 6.82% | 7.84% | |||||
| Quality | ||||||||
| ROE | % | 14.52% | 14.56% | |||||
| ROIC | % | 9.89% | 9.89% | |||||
| Operating margin | % | 96.00% | 96.00% | |||||
| Gross margin | % | 99.94% | 99.94% | |||||
| FCF/Sales | % | 62.19% | 62.19% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -4.29% | -1.49% | |||||
| Sales Growth YoY | % | +5.33% | +3.06% | |||||
| Net Income Growth YoY | % | -4.49% | -1.85% | |||||
| FCF Growth | % | -22.77% | +19.18% | |||||
| Operating Profit Growth | % | +7.64% | +1.08% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.17% | 5.20% | |||||
| Dividend Growth | % | +2.40% | - | |||||
| Payout Ratio | % | 95.71% | 96.48% | |||||
| FCF/Debt | x | 0.57 | 0.70 | |||||
| Net Debt/EBITDA | x | 0.90 | 0.90 | |||||
| EBIT/Net interest | x | 30.36 | 30.36 | |||||
| Net debt/market cap | % | 9.53% | 8.16% | |||||
| Net debt/Equity | x | 0.21 | 0.20 | |||||
| Gross debt/equity | x | 0.27 | 0.27 | |||||
Company overview
The A&W Revenue Royalties Income Fund functions as a specialized trust whose main investment is in A&W Trade Marks Inc. Through a limited partnership, A&W Trade Marks Inc. possesses the A&W brand trademarks, which are essential to the quick-service restaurant operations throughout Canada. A&W Trade Marks Inc. subsequently licenses these valuable trademarks to A&W Food Services of Canada Inc. As of January 2, 2022, the A&W restaurant system included a total of 1,029 outlets. Of these, 1,019 are operated by independent franchisees under agreements with A&W Food Services, with the remaining ten being directly owned and managed by A&W Food Services itself. The Fund was established in 2001 and is located in North Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
A&W Revenue Royalties Income Fund (AW-UN.TO)
The A&W Revenue Royalties Income Fund functions as a specialized trust whose main investment is in A&W Trade Marks Inc. Through a limited partnership, A&W Trade Marks Inc. possesses the A&W brand trademarks, which are essential to the quick-service restaurant operations throughout Canada. A&W Trade Marks Inc. subsequently licenses these valuable trademarks to A&W Food Services of Canada Inc. As of January 2, 2022, the A&W restaurant system included a total of 1,029 outlets. Of these, 1,019 are operated by independent franchisees under agreements with A&W Food Services, with the remaining ten being directly owned and managed by A&W Food Services itself. The Fund was established in 2001 and is located in North Vancouver, Canada.
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