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$ 527,272,079
Shares Outstanding15,271,683
Float14,585,673
Percent Float100.0%
Short Interest4,713.00
Short Percent Float100.0%
Short Interest Ratio0.252518
Short Interest Date2023-01-15
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 Date2022-12-29
Dividend Rate$ 1.92
Dividend Yield5.31%
Payment CashCash
HOLDERS
Institutions15
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months222,009
Institutional Holdings Percent12.2%
Institutional Sold Previous 3 Months123,527
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$ 32.50
52 Week High Change$ 0.6129
21 Day Moving Average$ 35.859
21 Day Extended Moving Average$ 35.9913
50 Day Moving Average$ 35.881
50 Day Extended Moving Average$ 35.8457
200 Day Moving Average$ 36.1263
200 Day Extended Moving Average$ 36.5171
10 Day Average Volume8,476
20 Day Average Volume9,114
30 Day Average Volume9,972
50 Day Average Volume11,744
Alpha0.002773
Beta1.074643
Standard Deviation0.068984
R20.486093
7 Day Price Change$ 0.55
7 Day Percent Change1.54%
21 Day Price Change$ 0.65
21 Day Percent Change1.83%
30 Day Price Change$ -0.14604
30 Day Percent Change-0.4%
Month to Date Price Change$ 0.54
Month to Date Percent Change1.52%
Quarter to Date Price Change$ 0.54
Quarter to Date Percent Change1.52%
180 Day Price Change$ -0.07516
180 Day Percent Change-0.21%
200 Day Price Change$ 0.34
200 Day Percent Change0.95%
Year to Date Price Change$ 0.54
Year to Date Percent Change1.52%

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

PROFITABILITY
EBIT Margin110.5%
EBITDA Margin110.5%
Pre-Tax Profit Margin95.1%
Profit Margin Count82.11%
Gross Margin-50.2%
Profit Margin TOT82.11%
INCOME STATEMENTS
Revenue$ 35,963,000
Revenue Per Share$ 2.3549
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book-3.30
Total Debt To Equity0.27
Int Coverage23.60
Current Ratio2.60
Leverage Ratio1.80
Quick Ratio2.60
Long Term Debt To Capital0.21
VALUATION MEASURES
PE Ratio16.70
Enterprise Value$ 573,057,927
Price to Sales15.3511
Price to Free Cash47.70
PE High Last 5 Years28.10
Price To Book2.39
Price To Cash Flow13.70
PE Low Last 5 Years5.10
Price to Tangible Book-3.30
MANAGEMENT EFFECTIVENESS
Receivables Turnover4.20
Invoice Turnover0.00
Assets Turnover0.00
Return Assets8.57
Return on Equity15.80
Return on Capital13.10

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


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