A&W Revenue Royalties Income Fund chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.16
Dividend & Yield1.86C$ (5.45%)
Beta 1.16
Market capitalization 500.58M
Operating cash flow 42.79M
ESG Scores unknown

Company description

A&W Revenue Royalties Income Fund, a limited purpose trust, holds the investment 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. A&W Trade Marks Inc. licenses A&W trade-marks to A&W Food Services of Canada Inc. As of January 2, 2022, the company had 1,029 A&W restaurants, including 1,019 restaurants are owned and operated by owner/operators under franchise agreements with Food Services, and ten are owned and operated by Food Services. A&W Revenue Royalties Income Fund was founded in 2001 and is based in North Vancouver, Canada.

Sector: Consumer Cyclical - Industry: Restaurants

Financial Ratios
Quick Ratio3.88
Working Capital2.54
Return On Equity0.14
Debt To Equity0.28
Fixed Asset Ratio0.97
Fixed Interest Cover144.58

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -77k 102k 169k -39k
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities -28.16M -32.52M -28.99M -32.6M
Change To Operating Activities
Issuance Of Stock
Net Income 23.4M 24.91M 21.51M 30.05M
Change In Cash 2M 2.59M 1.42M 1.52M
Effect Of Exchange Rate
Total Cash From Operating Activities 30.17M 35.11M 30.41M 34.11M
Depreciation
Change To Account Receivables -520k -64k -204k 198k
Other Cashflows From Financing Activities -7.32M -7.83M -6.81M -6.43M
Change To Netincome 7.33M 10.13M 8.9M 3.86M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 37.91M 41.21M 35.85M 45.95M
Net Income 23.4M 24.91M 21.51M 30.05M
Selling General Administrative 713k 791k 994k 817k
Gross Profit 40.89M 44.47M 40.42M 47.08M
Ebit 40.18M 43.68M 39.43M 46.26M
Operating Income 40.18M 43.68M 39.43M 46.26M
Interest Expense -2.27M -2.47M -3.79M -320k
Income Tax Expense 6.33M 8.65M 7.48M 8.1M
Total Revenue 40.89M 44.47M 40.42M 47.08M
Cost Of Revenue
Total Other Income ExpenseNet -2.27M -2.47M -3.57M -309k
Net Income From Continuing Ops 31.57M 32.56M 28.37M 37.85M
Net Income Applicable To Common Shares 23.4M 24.91M 21.51M 30.05M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 77.25M 78.72M 79.89M 79.78M
Total Stockholder Equity 109.33M 151.21M 151.36M 217.36M
Other Current Liabilities 1.79M 2.99M 2.66M 2.49M
Total Assets 289.73M 322.72M 352.98M 377.37M
Common Stock 263.45M 332.95M 332.95M 398.88M
Other Current Assets
Retained Earnings -154.12M -181.74M -181.59M -181.53M
Treasury Stock
Cash 4.54M 7.13M 8.55M 10.06M
Total Current Liabilities 2.19M 3.49M 3.33M 4.11M
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 9.82M 10.89M 12.27M 15.94M
Net Tangible Assets -170.59M -160.62M -189.34M -143.51M
Net Receivables 4.78M 3.33M 3.53M 5.68M
Accounts Payable 399k 501k 670k 631k


Insider Transactions

Here are the insider transactions of stock shares related to A&W Revenue Royalties Income Fund:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Mahoney (Kevin)Acquisition or disposition in the public market at price 24.26 per share.D2022-10-24Director of Issuer97
Mahoney (Kevin)Acquisition or disposition in the public market at price 24.20 per share.D2022-10-24Director of Issuer200
Mahoney (Kevin)Acquisition or disposition in the public market at price 24.24 per share.D2022-10-24Director of Issuer200
Senecal, SusanAcquisition or disposition in the public market at price 26.79 per share.D2022-10-04Director or Senior Officer of 10% Security Holder41
Glowinsky (Fern Tammy)Acquisition or disposition in the public market at price 25.55 per share.D2022-09-30Director of Issuer3
Mindell (David Allen)Acquisition or disposition in the public market at price 26.01 per share.D2022-09-30Director of Issuer9
Mindell (David Allen)Acquisition or disposition in the public market at price 26.01 per share.I2022-09-30Director of Issuer211
Senecal, SusanAcquisition or disposition in the public market at price 26.01 per share.D2022-09-30Director or Senior Officer of 10% Security Holder9
Glowinsky (Fern Tammy)Acquisition or disposition in the public market at price 27.80 per share.D2022-08-31Director of Issuer3
Mindell (David Allen)Acquisition or disposition in the public market at price 27.26 per share.D2022-08-31Director of Issuer9
Mindell (David Allen)Acquisition or disposition in the public market at price 27.26 per share.I2022-08-31Director of Issuer211
Senecal, SusanAcquisition or disposition in the public market at price 27.26 per share.D2022-08-31Director or Senior Officer of 10% Security Holder9
Senecal, SusanAcquisition or disposition in the public market at price 27.63 per share.D2022-08-31Director or Senior Officer of 10% Security Holder40
Glowinsky (Fern Tammy)Acquisition or disposition in the public market at price 29.46 per share.D2022-07-29Director of Issuer3
Mahoney (Kevin)Acquisition or disposition in the public market at price 29.28 per share.D2022-07-29Director of Issuer2
Mindell (David Allen)Acquisition or disposition in the public market at price 30.05 per share.D2022-07-29Director of Issuer8
Mindell (David Allen)Acquisition or disposition in the public market at price 30.05 per share.I2022-07-29Director of Issuer195
Senecal, SusanAcquisition or disposition in the public market at price 29.58 per share.D2022-07-29Director or Senior Officer of 10% Security Holder39
Senecal, SusanAcquisition or disposition in the public market at price 30.05 per share.D2022-07-29Director or Senior Officer of 10% Security Holder8
Glowinsky (Fern Tammy)Acquisition or disposition in the public market at price 29.40 per share.D2022-06-30Director of Issuer3
Mahoney (Kevin)Acquisition or disposition in the public market at price 29.34 per share.D2022-06-30Director of Issuer1
Mindell (David Allen)Acquisition or disposition in the public market at price 28.64 per share.D2022-06-30Director of Issuer8
Mindell (David Allen)Acquisition or disposition in the public market at price 28.64 per share.I2022-06-30Director of Issuer203
Senecal, SusanAcquisition or disposition in the public market at price 29.34 per share.D2022-06-30Director or Senior Officer of 10% Security Holder38
Senecal, SusanAcquisition or disposition in the public market at price 28.64 per share.D2022-06-30Director or Senior Officer of 10% Security Holder8
Mahoney (Kevin)Acquisition or disposition in the public market at price 28.35 per share.D2022-06-17Director of Issuer241
Glowinsky (Fern Tammy)Acquisition or disposition in the public market at price 31.20 per share.D2022-05-31Director of Issuer3
Mahoney (Kevin)Acquisition or disposition in the public market at price 31.18 per share.D2022-05-31Director of Issuer1
Mindell (David Allen)Acquisition or disposition in the public market at price 31.15 per share.D2022-05-31Director of Issuer8
Mindell (David Allen)Acquisition or disposition in the public market at price 31.15 per share.I2022-05-31Director of Issuer189
Senecal, SusanAcquisition or disposition in the public market at price 31.18 per share.D2022-05-31Director or Senior Officer of 10% Security Holder37
Senecal, SusanAcquisition or disposition in the public market at price 31.15 per share.D2022-05-31Director or Senior Officer of 10% Security Holder8
Mahoney (Kevin)D2022-05-03Director of Issuer
Glowinsky (Fern Tammy)Acquisition or disposition in the public market at price 31.90 per share.D2022-04-29Director of Issuer3
Mindell (David Allen)Acquisition or disposition in the public market at price 31.77 per share.D2022-04-29Director of Issuer7
Mindell (David Allen)Acquisition or disposition in the public market at price 31.77 per share.I2022-04-29Director of Issuer182
Senecal, SusanAcquisition or disposition in the public market at price 31.77 per share.D2022-04-29Director or Senior Officer of 10% Security Holder7
Senecal, SusanAcquisition or disposition in the public market at price 31.95 per share.D2022-04-29Director or Senior Officer of 10% Security Holder35
Glowinsky (Fern Tammy)Acquisition or disposition in the public market at price 32.82 per share.D2022-03-31Director of Issuer3
Mindell (David Allen)Acquisition or disposition in the public market at price 34.74 per share.D2022-03-31Director of Issuer7
Mindell (David Allen)Acquisition or disposition in the public market at price 34.74 per share.I2022-03-31Director of Issuer170
Senecal, SusanAcquisition or disposition in the public market at price 33.06 per share.D2022-03-31Director or Senior Officer of 10% Security Holder35
Senecal, SusanAcquisition or disposition in the public market at price 34.72 per share.D2022-03-31Director or Senior Officer of 10% Security Holder7
Atkinson (Michael)Acquisition or disposition in the public market at price 32.33 per share.D2022-03-25Senior Officer of Issuer1.1k
Atkinson (Michael)Acquisition or disposition in the public market at price 32.39 per share.D2022-03-25Senior Officer of Issuer20
Senecal, SusanAcquisition or disposition in the public market at price 31.48 per share.D2022-03-01Director or Senior Officer of 10% Security Holder36
Glowinsky (Fern Tammy)Acquisition or disposition in the public market at price 31.16 per share.D2022-02-28Director of Issuer3
Mindell (David Allen)Acquisition or disposition in the public market at price 31.20 per share.D2022-02-28Director of Issuer7
Mindell (David Allen)Acquisition or disposition in the public market at price 31.20 per share.I2022-02-28Director of Issuer186
Senecal, SusanAcquisition or disposition in the public market at price 31.20 per share.D2022-02-28Director or Senior Officer of 10% Security Holder8
Glowinsky (Fern Tammy)Acquisition or disposition in the public market at price 30.11 per share.D2022-01-31Director of Issuer3

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to A&W Revenue Royalties Income Fund. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on A&W Revenue Royalties Income Fund

Here is the result of two systematic investment strategies applied to A&W Revenue Royalties Income Fund. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on A&W Revenue Royalties Income Fund

The following chart shows the equity curve of the two systematic investment strategies applied to A&W Revenue Royalties Income Fund:

A&W Revenue Royalties Income Fund automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 4.78% on the backtest period.

Performance at glance

Performance

4.78 %

Latent gain

37.73 C$

Invested capital

789.25 C$

Annualized return

3.62 %
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Momentum strategy results on A&W Revenue Royalties Income Fund

This is the result of two momentum investment strategies applied to A&W Revenue Royalties Income Fund. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on A&W Revenue Royalties Income Fund

The following chart shows all the entries opened by the momentum investment system on A&W Revenue Royalties Income Fund:

A&W Revenue Royalties Income Fund momentum entries
  • The first momentum investment strategy would give 3.62% of return on A&W Revenue Royalties Income Fund. That represents 74.3C$ of latent gain with 2052.22C$ of employed capital.
  • The second momentum investment strategy would give 1.49% of return on A&W Revenue Royalties Income Fund. That represents 22.58C$ of latent gain with 1513.24C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.62 %

Latent gain

74.3 C$

Invested capital

2052.22 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

1.49 %

Latent gain

22.58 C$

Invested capital

1513.24 C$

Annualized return

1.77 %

Momentum equity curve on A&W Revenue Royalties Income Fund

The following chart shows the equity curve of the two momentum strategies applied to A&W Revenue Royalties Income Fund:

A&W Revenue Royalties Income Fund momentum equity

Note: the dividends potentially given by A&W Revenue Royalties Income Fund are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on A&W Revenue Royalties Income Fund

The following chart shows the employed capital evolution of the two momentum strategies on A&W Revenue Royalties Income Fund since the beginning:

A&W Revenue Royalties Income Fund

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on A&W Revenue Royalties Income Fund

Buy the dip entry openings on A&W Revenue Royalties Income Fund

A&W Revenue Royalties Income Fund

The performance achieved by the robo-advisor on A&W Revenue Royalties Income Fund is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows A&W Revenue Royalties Income Fund stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of A&W Revenue Royalties Income Fund, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to A&W Revenue Royalties Income Fund

The following chart shows the result of the investment strategy applied to A&W Revenue Royalties Income Fund:

A&W Revenue Royalties Income Fund

Note: the dividends potentially given by A&W Revenue Royalties Income Fund are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on A&W Revenue Royalties Income Fund

The following chart shows the employed capital evolution since the beginning of the investment strategy on A&W Revenue Royalties Income Fund:

A&W Revenue Royalties Income Fund

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on A&W Revenue Royalties Income Fund

In this section, I will compare the three previous investment strategies applied to A&W Revenue Royalties Income Fund.

Equity curve comparison on A&W Revenue Royalties Income Fund

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

A&W Revenue Royalties Income Fund investment strategy comparison

Employed capital comparison on A&W Revenue Royalties Income Fund

A&W Revenue Royalties Income Fund investment comparison

Performance comparison on A&W Revenue Royalties Income Fund

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 4.78% 37.73C$ 789.25C$ 3.62%
Momentum 1 quarter 3.62% 74.3C$ 2052.22C$ 3.35%
Momentum 2 quarters 1.49% 22.58C$ 1513.24C$ 1.77%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

3.62 %

Momentum 1Q

1.77 %

Momentum 2Q

1.77 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with A&W Revenue Royalties Income Fund:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between A&W Revenue Royalties Income Fund and the other stocks. There may be false positives or some missing correlated stocks. If the price of A&W Revenue Royalties Income Fund does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name A&W Revenue Royalties Income Fund
Country Canada
City North Vancouver
Address 171 West Esplanade
Phone
Website www.awincomefund.ca
FullTime employees
Industry Restaurants
Sector Consumer Cyclical
Exchange XTSE
Ticker AW-UN.XTSE
Market

A&W Revenue Royalties Income Fund ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown