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AW.UN — A and W Revenue Royalties Income Fund Share Price
0.000.00%
Last Trade - 00:00Consumer CyclicalsBalancedSmall CapSuper Stock
- CA$603.15m
- CA$724.57m
- CA$43.41m
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
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| Dividend Yield (f) | n/a | ||
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Shareholder Activity
| Type | Buy / Hold / Sell |
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Guru Screens
Quality
| Name | Industry | Market | |
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Financial Summary
| Year End 31st Dec | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 34.13 | 35.66 | 40.89 | 44.47 | 40.42 | n/a | n/a | 4.9% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
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| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +7.51 | +14.51 | +5.99 | -0.64 | -17.74 | n/a | n/a | n/a |
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| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
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Health trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
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Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
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Latest News & Insights for AW.UN
Profile Summary
A&W Revenue Royalties Income Fund (the Fund) is a limited purpose trust. The Fund invests in A&W Trade Marks Inc. (Trade Marks), which through its ownership interest in the A&W Trade Marks Limited Partnership (Partnership), owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. The Fund's capital management objectives are to have cash and cash equivalents to pay distributions to its unit-holders, after its debt service and income tax obligations; provisions for general and administrative expenses; retention of reasonable working capital reserves, and amounts that may be paid by the Fund. The Fund licenses A&W trade-marks to A&W Food Services of Canada Inc. (Food Services). Food Services is a franchisor of hamburger quick service restaurants in Canada.
Directors
- John Mclernon (80)
- Susan Senecal
- Donald Leslie CFO
- Hugh Smythe
- Richard McKerracher
- David Mindell
- Paul Hollands IND
- Last Annual
- December 31st, 2020
- Last Interim
- June 20th, 2021
- Incorporated
- December 18th, 2001
- Public Since
- February 15th, 2002
- No. of Employees
- 0
- Sector
- Hotels & Entertainment Services
- Industry
- Consumer Cyclicals
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 16,092,693
- Address
- 300 - 171 West Esplanade, NORTH VANCOUVER, V7M 3K9
- Web
- http://www.awincomefund.ca/
- Phone
- +1 6049882141
- Contact
- Donald Leslie
- Auditors
- PricewaterhouseCoopers LLP
Latest News for AW.UN
Upcoming events for AW.UN
Q3 2021 A and W Revenue Royalties Income Fund Earnings Release
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FAQ
What is the A and W Revenue Royalties Income Fund share price?
As of Today at 19:53 UTC, shares in A and W Revenue Royalties Income Fund are trading at CA$37.48. This share price information is delayed by 15 minutes.
How has the A and W Revenue Royalties Income Fund share price performed this year?
Shares in A and W Revenue Royalties Income Fund last closed at CA$37.48 and the price had moved by +32.42% over the past 365 days. In terms of relative price strength the A and W Revenue Royalties Income Fund share price has outperformed the Toronto Stock Exchange 300 Composite Index by +7.3% over the past year.
What are the analyst and broker recommendations for A and W Revenue Royalties Income Fund?
The overall consensus recommendation for A and W Revenue Royalties Income Fund is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the A and W Revenue Royalties Income Fund dividend yield?
The A and W Revenue Royalties Income Fund dividend yield is 4.34% based on the trailing twelve month period.
Does A and W Revenue Royalties Income Fund pay a dividend?
Last year, A and W Revenue Royalties Income Fund paid a total dividend of CA$1.63, and it currently has a trailing dividend yield of 4.34%. We do not have any data on when A and W Revenue Royalties Income Fund is to next pay dividends.
When does A and W Revenue Royalties Income Fund next pay dividends?
We do not have data on when A and W Revenue Royalties Income Fund is to next pay dividends. The historic dividend yield on A and W Revenue Royalties Income Fund shares is currently 4.34%.
How do I buy A and W Revenue Royalties Income Fund shares?
To buy shares in A and W Revenue Royalties Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of A and W Revenue Royalties Income Fund?
As of the previous close price of CA$37.48, shares in A and W Revenue Royalties Income Fund had a market capitalisation of CA$603.15m.
Where are A and W Revenue Royalties Income Fund shares listed?
Here are the trading details for A and W Revenue Royalties Income Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: AW.UN
What kind of share is A and W Revenue Royalties Income Fund?
Based on an overall assessment of its quality, value and momentum A and W Revenue Royalties Income Fund is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a A and W Revenue Royalties Income Fund share price forecast for 2021?
The analyst consensus target price for shares in A and W Revenue Royalties Income Fund is CA$45.00. That is 20.06% above the last closing price of CA$37.48.
Analysts covering A and W Revenue Royalties Income Fund currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
What is the trend in the A and W Revenue Royalties Income Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like A and W Revenue Royalties Income Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -1.66%.
As of the last closing price of CA$37.48, shares in A and W Revenue Royalties Income Fund were trading +6.61% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the A and W Revenue Royalties Income Fund PE Ratio?
We are not able to find PE ratio data for A and W Revenue Royalties Income Fund.
Who are the key directors of A and W Revenue Royalties Income Fund?
A and W Revenue Royalties Income Fund's management team is headed by:
- John Mclernon -
- Susan Senecal -
- Donald Leslie - CFO
- Hugh Smythe -
- Richard McKerracher -
- David Mindell -
- Paul Hollands - IND
Who are the major shareholders of A and W Revenue Royalties Income Fund?
We do not have data on A and W Revenue Royalties Income Fund's shareholders