OTC: AWRRF - A&W Revenue Royalties Income Fund

Yield per half year: +35.21%
Dividend yield: +9.35%
Sector: Consumer Cyclical

Share chart A&W Revenue Royalties Income Fund


About A&W Revenue Royalties Income Fund

A&W Revenue Royalties Income Fund, a limited purpose trust, holds investment in A&W Trade Marks Inc., 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 licenses A&W trade-marks to A&W Food Services of Canada Inc. The company was founded in 2001 and is based in North Vancouver, Canada.


ISIN US0002551093
Industry Hotels, Restaurants & Leisure
Sector Consumer Discretionary
Валюта usd
Валюта отчета cad
Див.доход ао 7.99
Дивиденд ао 0.799
Сайт https://www.awincomefund.ca
Цена ао 26.17
Change price per day: 0% (26.7582)
Change price per week: 0% (26.7582)
Change price per month: 0% (26.7582)
Change price per 3 month: +3.19% (25.93)
Change price per half year: +35.21% (19.79)
Change price per year: +20.42% (22.22)
Change price per 3 year: +22.73% (21.8031)
Change price per 5 year: +26.82% (21.0991)
Change price per 10 year: 0% (26.7582)
Change price per year to date: 0% (26.7582)

Underestimation

Title Value Grade
P/S 7.78 1
P/BV 1.24 9
P/E 13.25 8
EV/EBITDA 10.06 7
Total: 7.25

Efficiency

Title Value Grade
ROA, % 7.62 2
ROE, % 14.52 4
Total: 4.33

Dividends

Title Value Grade
Div yield, % 9.35 10
DSI 0.8571 8.57
Total: 8.67

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 9.6

Growth impulse

Title Value Grade
Yield Revenue, % 23.59 4
Yield Ebitda, % 39.07 5
Yield EPS, % 62.24 8
Total: 4.2

Institutions Volume Share, %
Fidelity Advisor Multi-Asset Income Fund 207700 1.42
Fidelity Convertible Securities Fund 113983 0.78



Head Job title Payment Year of birth
Ms. Susan D. Senecal President & CEO N/A
Ms. Kelly A. Blankstein Chief Financial Officer N/A
Mr. Terrence Alexander Taciuk Vice President of Information & Business Analytics N/A
Ms. Catherine Isabel Anderson Secretary N/A
Mr. Tom Newitt Vice President of Marketing
Ms. Nancy E. Wuttunee Vice President of People Potential

Address: Canada, North Vancouver, 171 West Esplanade - open in Google maps, open in Yandex maps
Website: https://www.awincomefund.ca