Stock AW.UN A&W REVENUE ROYALTIES INCOME FUND
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Financials A&W Revenue Royalties Income Fund

Equities

AW.UN

CA0002551095

Restaurants & Bars

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
30 CAD -0.03% Intraday chart for A&W Revenue Royalties Income Fund +3.41% -3.63%
Apr. 03 A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period March 1, 2024 to March 31, 2024, Payable on April 30, 2024 CI
Mar. 04 A&W Revenue Royalties Income Fund Declares Cash Distribution for the Period February 1 to February 29, 2024, Payable on March 29, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 426.8 542.6 479 640.5 573.1 501
Enterprise Value (EV) 1 483.3 596.7 533.1 691.2 615.8 548.7
P/E ratio 18.2 x 20.8 x 22.3 x 20.5 x 17 x 15.5 x
Yield 4.9% 4.8% 2.99% 4.25% 5.27% 6.17%
Capitalization / Revenue 10.4 x 12.2 x 11.9 x 13.6 x 11 x 9.11 x
EV / Revenue 11.8 x 13.4 x 13.2 x 14.7 x 11.8 x 9.98 x
EV / EBITDA - - - - - -
EV / FCF 22.6 x 20.9 x 23.9 x 26.2 x 15 x 22.8 x
FCF Yield 4.43% 4.79% 4.19% 3.82% 6.67% 4.39%
Price to Book 3.9 x 3.59 x 3.16 x 2.95 x 2.59 x 2.25 x
Nbr of stocks (in thousands) 12,505 14,065 14,065 16,093 16,093 16,093
Reference price 2 34.13 38.58 34.06 39.80 35.61 31.13
Announcement Date 2/19/19 2/12/20 2/17/21 2/25/22 3/3/23 2/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40.89 44.47 40.42 47.08 52.18 54.96
EBITDA - - - - - -
EBIT 1 40.18 43.68 39.43 46.26 51.2 54
Operating Margin 98.26% 98.22% 97.54% 98.26% 98.12% 98.25%
Earnings before Tax (EBT) 1 37.9 41.21 35.86 45.96 53.92 51.57
Net income 1 23.4 24.91 21.51 30.05 33.8 32.28
Net margin 57.22% 56.01% 53.21% 63.83% 64.78% 58.74%
EPS 2 1.871 1.859 1.529 1.938 2.100 2.006
Free Cash Flow 1 21.43 28.61 22.32 26.4 41.08 24.08
FCF margin 52.41% 64.34% 55.23% 56.07% 78.72% 43.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 91.59% 114.87% 103.79% 87.84% 121.52% 74.59%
Dividend per Share 2 1.674 1.853 1.018 1.690 1.875 1.920
Announcement Date 2/19/19 2/12/20 2/17/21 2/25/22 3/3/23 2/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 56.5 54.1 54.1 50.7 42.8 47.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21.4 28.6 22.3 26.4 41.1 24.1
ROE (net income / shareholders' equity) 16.1% 14.3% 11% 13.3% 13.3% 12.1%
ROA (Net income/ Total Assets) 9.21% 8.91% 7.29% 7.92% 8.11% 8.08%
Assets 1 254.1 279.4 294.9 379.5 416.7 399.5
Book Value Per Share 2 8.740 10.80 10.80 13.50 13.70 13.80
Cash Flow per Share 2 0.3600 0.5100 0.6100 0.6300 1.060 0.7600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/19/19 2/12/20 2/17/21 2/25/22 3/3/23 2/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Quick Service Restaurants

1st Jan change Capi.
A&W REVENUE ROYALTIES INCOME FUND Stock A&W Revenue Royalties Income Fund
-3.12% 353M
MCDONALD'S CORPORATION Stock McDonald's Corporation
-7.85% 197B
CHIPOTLE MEXICAN GRILL, INC. Stock Chipotle Mexican Grill, Inc.
+39.92% 87.54B
YUM! BRANDS, INC. Stock Yum! Brands, Inc.
+8.84% 39.89B
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP Stock Restaurant Brands International Limited Partnership
-5.41% 23.95B
RESTAURANT BRANDS INTERNATIONAL INC. Stock Restaurant Brands International Inc.
-5.52% 23.36B
YUM CHINA HOLDINGS, INC. Stock Yum China Holdings, Inc.
-5.96% 15.49B
WINGSTOP INC. Stock Wingstop Inc.
+49.48% 11.24B
AMERICANA RESTAURANTS INTERNATIONAL PLC Stock Americana Restaurants International PLC
+5.43% 7.5B
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD. Stock McDonald's Holdings Company (Japan), Ltd.
+12.44% 5.8B
Quick Service Restaurants
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