Edition:
United States

A and W Revenue Royalties Income Fund (AW_u.TO)

AW_u.TO on Toronto Stock Exchange

35.39CAD
16 Nov 2018
Change (% chg)

$0.01 (+0.03%)
Prev Close
$35.38
Open
$34.98
Day's High
$35.46
Day's Low
$34.98
Volume
8,036
Avg. Vol
15,216
52-wk High
$37.74
52-wk Low
$28.36

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 12.07 12.07 12.07 --
Year Ending Dec-18 1 38.79 38.79 38.79 37.95
Year Ending Dec-19 1 41.30 41.30 41.30 40.39
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.45 80.39 17.78
P/E High - Last 5 Yrs. 24.11 214.42 33.94
P/E Low - Last 5 Yrs. 13.73 30.38 13.84
Beta 0.86 0.50 1.37
Price to Sales (TTM) 11.33 2.90 9.11
Price to Book (MRQ) 4.02 8.87 2.95
Price to Tangible Book (MRQ) -- 8.89 3.32
Price to Cash Flow (TTM) -- 26.97 10.80
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 4.87 1.04 2.49
Dividend Yield - 5 Year Avg 4.68 0.85 2.26
Dividend 5 Year Growth Rate 2.67 6.28 4.85
Payout Ratio(TTM) 90.82 45.81 33.15

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.98 9.69 13.12
Sales (TTM) vs TTM 1 Yr. Ago 10.97 11.83 12.61
Sales - 5 Yr. Growth Rate 7.62 5.92 3.73
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.03 22.26 44.18
EPS (TTM) vs TTM 1 Yr. Ago -1.13 -- --
EPS - 5 Yr. Growth Rate 10.06 13.62 2.75
Capital Spending - 5 Yr. Growth Rate -- 5.00 2.76

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.22 1.21
Current Ratio (MRQ) 3.52 1.34 1.52
LT Debt to Equity (MRQ) 54.70 60.81 53.72
Total Debt to Equity (MRQ) 54.70 80.23 83.55
Interest Coverage (TTM) -- 73.43 4.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 99.92 48.92 24.24
Gross Margin - 5 Yr. Avg. 98.35 41.68 23.33
EBITD Margin (TTM) 98.10 -- --
EBITD - 5 Yr. Avg 96.26 10.56 13.99
Operating Margin (TTM) 95.17 9.04 9.98
Operating Margin - 5 Yr. Avg. 90.41 5.99 9.41
Pre-Tax Margin (TTM) 95.17 9.06 12.88
Pre-Tax Margin - 5 Yr. Avg. 90.41 5.66 12.21
Net Profit Margin (TTM) 76.95 7.06 10.01
Net Profit Margin - 5 Yr. Avg. 71.82 3.74 9.62
Effective Tax Rate (TTM) 19.15 27.83 19.63
Effective Tax Rate - 5 Yr. Avg. 20.56 41.00 22.63

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 43,565,820 1,023,259,101
Net Income/Employee (TTM) -- 2,996,731 112,644,408
Receivable Turnover (TTM) 12.13 78.18 14.86
Inventory Turnover (TTM) -- 61.54 11.14
Asset Turnover (TTM) 0.14 1.42 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.08 8.62 7.17
Return on Assets - 5 Yr. Avg. 10.43 4.49 7.24
Return on Investment (TTM) 19.11 11.63 12.46
Return on Investment - 5 Yr. Avg. 13.99 6.20 11.90
Return on Equity (TTM) 20.89 16.00 14.56
Return on Equity - 5 Yr. Avg. 18.86 11.12 15.23
  1 Year 3 Year 5 Year
Sales % 4.48 7.49 7.62
EPS (TTM) % 14.51 14.18 10.06
Dividend % 3.35 19.62 2.67
Note: Units in Millions of US Dollars

Performance for A and W Revenue Royalties Income Fund

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 1.99%
# of Holders: 3
Total Shares Held: 248,629
3 Mo. Net Change: 12,100
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 0
# Net Buyers: 2
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