A&W Revenue Royalties Income Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.25 | 46.02 | -71.22% | 21.12 | -37.27% |
| P/S |
|
7.78 | 6.06 | 28.32% |
|
|
| P/BV |
|
1.24 | -86.52 | -101.44% |
|
|
| P/FCF |
|
0 | 11.75 | -100% |
|
|
| Ev/Ebitda |
|
10.06 | 29.14 | -65.46% |
|
|
| Ev/S |
|
8.65 | 6.59 | 31.27% |
|
|
| Ev/FCF |
|
13.91 | 16.04 | -13.31% |
|
|
| E/P |
|
0 | 1.94 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
107.86 | 22.33 | 383.08% | 100.33 | +7.5% |
| ROE |
|
14.52 | -143.38 | -110.13% |
|
|
| ROA |
|
7.62 | 6.25 | 21.8% |
|
|
| ROIC |
|
0 | 12.85 | -100% |
|
|
| ROS |
|
58.74 | 10.5 | 459.66% |
|
|
| ROCE |
|
0 | -144.98 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 10.99 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
1.15 | 4.78 | -75.87% |
|
|
| Debt/Ratio |
|
0 | 0.4313 | -100% |
|
|
| Debt/Equity |
|
0 | 24.35 | -100% |
|
|
| Debt/Net Income |
|
0 | 7.71 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.35 | 3.26 | 187.06% | 7.13 | +31.08% |
| Number of years of dividend growth |
|
3 | 1.13 | 166.67% | ||
| DSI |
|
0.8571 | 0.7749 | 10.62% |
|
|
| Average dividend growth |
|
4.68 | -392.31 | -101.19% |
|
|
| Average percentage for 5 years |
|
7.13 | 5.68 | 25.57% |
|
|
| Average percentage for payments |
|
96.15 | 69.39 | 38.57% |
|
|
| Difference from average difference in sector |
|
6.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.59 | 254.04 | -90.71% | ||
| Growth impulse Ebitda in 5 years |
|
39.07 | 452.27 | -91.36% | ||
| Growth impulse Net Income in 5 years |
|
29.61 | 603.09 | -95.09% | ||
| Growth impulse FCF in 5 years |
|
-2.64 | 107.26 | -102.46% | ||
| Growth impulse EPS in 5 years |
|
62.24 | 194.09 | -67.93% |
IP Score
6.81/10
