SIR Royalty Income Fund chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.75
Dividend & Yield1.14C$ (7.50%)
Beta 2.96
Market capitalization 127.81M
Operating cash flow 10.19M
ESG Scores unknown

Company description

SIR Royalty Income Fund, through SIR Royalty Limited Partnership, owns service inspired restaurants in Canada. The company operates concept restaurant brands under the Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar, and Canyon Creek Chop House; and signature restaurants under the Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose Tap & Grill brands. It also owns and operates two Duke's Refresher & Bar in downtown Toronto; and a seasonal restaurant under the Abbey's Bakehouse name in Muskoka, Ontario, as well as an Abbey's Bakehouse retail outlet. As of December 31, 2021, it owned and operated a portfolio of 51 concept and signature restaurants. The company was incorporated in 2004 and is headquartered in Burlington, Canada.

Sector: Consumer Cyclical - Industry: Restaurants

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -16.44k 16.59k -10.03k 19.55k
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities -10.09M -10.26M -2.2M -5.03M
Change To Operating Activities 299.53k 528.51k 328.87k -99.15k
Issuance Of Stock
Net Income 5.12M 12.64M -44M 4.91M
Change In Cash -77.41k -159.3k 1.69k 1.27M
Effect Of Exchange Rate
Total Cash From Operating Activities 10.02M 10.1M 2.2M 6.3M
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome 4.62M -3.09M 45.88M 1.47M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 7.55M 16.29M -43.25M 6.56M
Net Income 5.12M 12.64M -44M 4.91M
Selling General Administrative 443.07k 487.66k 523.63k 568.92k
Gross Profit 7.99M 16.78M -42.73M 7.12M
Ebit 7.55M 16.29M -43.25M 6.56M
Operating Income 7.55M 16.29M -43.25M 6.56M
Interest Expense
Income Tax Expense 2.43M 3.65M 748.44k 1.64M
Total Revenue 11.49M 10.78M -28.48M 4.12M
Cost Of Revenue 3.5M -6M 14.25M -3M
Total Other Income ExpenseNet
Net Income From Continuing Ops 5.12M 12.64M -44M 4.91M
Net Income Applicable To Common Shares 5.12M 12.64M -44M 4.91M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.96M 5.41M 5.79M 6.9M
Total Stockholder Equity 86.52M 88.9M 42.7M 42.59M
Other Current Liabilities 2.96M 3.35M 3.69M 4.75M
Total Assets 91.48M 94.32M 48.49M 49.48M
Common Stock 96.17M 96.17M 96.17M 96.17M
Other Current Assets 86.5k
Retained Earnings -9.65M -7.27M -53.47M -53.58M
Treasury Stock
Cash 296.25k 136.94k 138.63k 1.41M
Total Current Liabilities 3.07M 3.47M 3.8M 4.88M
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 4.49M 4.33M 4.89M 5.87M
Net Tangible Assets 86.52M 88.9M 42.7M 42.59M
Net Receivables 4.16M 4.16M 4.7M 4.33M
Accounts Payable 105.35k 121.94k 111.92k 131.47k


Insider Transactions

Here are the insider transactions of stock shares related to SIR Royalty Income Fund:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sharma (Atul)Acquisition or disposition in the public market at price 9.96 per share.I2022-01-24Director or Senior Officer of 10% Security Holder3k
Sharma (Atul)Acquisition or disposition in the public market at price 9.97 per share.I2022-01-21Director or Senior Officer of 10% Security Holder600
Sharma (Atul)Acquisition or disposition in the public market at price 10.05 per share.I2022-01-20Director or Senior Officer of 10% Security Holder7.1k
Sharma (Atul)Acquisition or disposition in the public market at price 10.03 per share.I2022-01-19Director or Senior Officer of 10% Security Holder3.2k
Sharma (Atul)Acquisition or disposition in the public market at price 10.12 per share.I2022-01-18Director or Senior Officer of 10% Security Holder8.2k

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 SIR Royalty 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 SIR Royalty Income Fund

Here is the result of two systematic investment strategies applied to SIR Royalty 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 SIR Royalty Income Fund

The following chart shows the equity curve of the two systematic investment strategies applied to SIR Royalty Income Fund:

SIR Royalty Income Fund automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 60.23% on the backtest period.

Performance at glance

Performance

60.23 %

Latent gain

451.65 C$

Invested capital

749.85 C$

Annualized return

45.63 %
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Momentum strategy results on SIR Royalty Income Fund

This is the result of two momentum investment strategies applied to SIR Royalty 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 SIR Royalty Income Fund

The following chart shows all the entries opened by the momentum investment system on SIR Royalty Income Fund:

SIR Royalty Income Fund momentum entries
  • The first momentum investment strategy would give 35.82% of return on SIR Royalty Income Fund. That represents 530.46C$ of latent gain with 1481.04C$ of employed capital.
  • The second momentum investment strategy would give 20.35% of return on SIR Royalty Income Fund. That represents 150.63C$ of latent gain with 740.37C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

35.82 %

Latent gain

530.46 C$

Invested capital

1481.04 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

20.35 %

Latent gain

150.63 C$

Invested capital

740.37 C$

Annualized return

24.23 %

Momentum equity curve on SIR Royalty Income Fund

The following chart shows the equity curve of the two momentum strategies applied to SIR Royalty Income Fund:

SIR Royalty Income Fund momentum equity

Note: the dividends potentially given by SIR Royalty 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 SIR Royalty Income Fund

The following chart shows the employed capital evolution of the two momentum strategies on SIR Royalty Income Fund since the beginning:

SIR Royalty 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 SIR Royalty Income Fund

Buy the dip entry openings on SIR Royalty Income Fund

SIR Royalty Income Fund

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

Note: The blue line represents the weekly stock price of SIR Royalty 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 SIR Royalty Income Fund

The following chart shows the result of the investment strategy applied to SIR Royalty Income Fund:

SIR Royalty Income Fund

Note: the dividends potentially given by SIR Royalty 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 SIR Royalty Income Fund

The following chart shows the employed capital evolution since the beginning of the investment strategy on SIR Royalty Income Fund:

SIR Royalty 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 SIR Royalty Income Fund

In this section, I will compare the three previous investment strategies applied to SIR Royalty Income Fund.

Equity curve comparison on SIR Royalty Income Fund

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

SIR Royalty Income Fund investment strategy comparison

Employed capital comparison on SIR Royalty Income Fund

SIR Royalty Income Fund investment comparison

Performance comparison on SIR Royalty Income Fund

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 60.23% 451.65C$ 749.85C$ 45.63%
Momentum 1 quarter 35.82% 530.46C$ 1481.04C$ 33.17%
Momentum 2 quarters 20.35% 150.63C$ 740.37C$ 24.23%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

45.63 %

Momentum 1Q

24.23 %

Momentum 2Q

24.23 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SIR Royalty 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 SIR Royalty Income Fund and the other stocks. There may be false positives or some missing correlated stocks. If the price of SIR Royalty Income Fund does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SIR Royalty Income Fund
Country Canada
City Burlington
Address 5360 South Service Road
Phone
Website www.sircorp.com/sir-royalty-income-fund
FullTime employees
Industry Restaurants
Sector Consumer Cyclical
Exchange XTSE
Ticker SRV-UN.XTSE
Market

SIR Royalty 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