Edition:
United Kingdom

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

AW_u.TO on Toronto Stock Exchange

36.40CAD
21 Sep 2018
Change (% chg)

$0.05 (+0.14%)
Prev Close
$36.35
Open
$36.25
Day's High
$36.40
Day's Low
$35.85
Volume
6,670
Avg. Vol
12,766
52-wk High
$37.74
52-wk Low
$28.36

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 9.15 0.412
Mar '18 8.03 0.394
FY 2017 Dec '17 11.18 0.501
Sep '17 8.90 0.519
Jun '17 8.22 0.401
Mar '17 7.36 0.342
FY 2016 Dec '16 10.55 0.569
Sep '16 8.35 0.381
Jun '16 7.92 0.375
Mar '16 7.31 0.217
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 9.53 9.53 9.53 --
Quarter Ending Dec-18 1 12.07 12.07 12.07 --
Year Ending Dec-18 1 38.79 38.79 38.79 37.74
Year Ending Dec-19 1 41.30 41.30 41.30 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.43 69.37 19.05
P/E High - Last 5 Yrs. 24.11 336.37 33.45
P/E Low - Last 5 Yrs. 13.73 24.45 13.03
Beta 0.83 0.51 1.28
Price to Sales (TTM) 12.54 2.74 1.96
Price to Book (MRQ) 4.09 6.69 2.32
Price to Tangible Book (MRQ) -- 7.64 2.92
Price to Cash Flow (TTM) -- 25.89 13.63
% Owned Institutions -- 7.79 0.39

Dividends

  Company industry sector
Dividend Yield 4.62 1.04 2.15
Dividend Yield - 5 Year Avg 4.97 0.94 2.27
Dividend 5 Year Growth Rate 2.00 4.94 8.35
Payout Ratio(TTM) 93.76 33.84 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.81 9.76 7.45
Sales (TTM) vs TTM 1 Yr. Ago 2.87 16.57 4.79
Sales - 5 Yr. Growth Rate 7.45 5.27 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 6.95 183.68 33.23
EPS (TTM) vs TTM 1 Yr. Ago 21.14 -- --
EPS - 5 Yr. Growth Rate -6.09 3.44 1.71
Capital Spending - 5 Yr. Growth Rate -- 8.45 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.21 1.16
Current Ratio (MRQ) 0.10 1.33 1.41
LT Debt to Equity (MRQ) 0.00 47.59 35.05
Total Debt to Equity (MRQ) 56.67 61.20 71.06
Interest Coverage (TTM) 6.29 59.26 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 99.91 45.42 23.39
Gross Margin - 5 Yr. Avg. 96.11 39.51 22.68
EBITD Margin (TTM) 98.11 -- --
EBITD - 5 Yr. Avg 93.83 10.74 36.68
Operating Margin (TTM) 97.34 9.21 14.14
Operating Margin - 5 Yr. Avg. 85.66 5.89 40.86
Pre-Tax Margin (TTM) 97.34 8.82 16.53
Pre-Tax Margin - 5 Yr. Avg. 85.66 5.58 43.45
Net Profit Margin (TTM) 77.29 6.37 14.02
Net Profit Margin - 5 Yr. Avg. 67.66 3.55 40.19
Effective Tax Rate (TTM) 20.60 32.48 20.94
Effective Tax Rate - 5 Yr. Avg. 21.02 25.53 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 44,090,650 765,420,299
Net Income/Employee (TTM) -- 2,301,160 85,874,169
Receivable Turnover (TTM) 12.68 91.28 13.58
Inventory Turnover (TTM) -- 66.73 10.61
Asset Turnover (TTM) 0.14 1.34 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.83 7.61 6.36
Return on Assets - 5 Yr. Avg. 9.78 4.18 7.76
Return on Investment (TTM) 17.65 10.22 10.69
Return on Investment - 5 Yr. Avg. 12.13 5.90 12.60
Return on Equity (TTM) 20.45 13.11 12.84
Return on Equity - 5 Yr. Avg. 17.63 10.95 16.76
  1 Year 3 Year 5 Year
Sales % 7.26 9.94 7.45
EPS (TTM) % 7.51 -0.99 -6.09
Dividend % 8.24 3.35 2.00
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: 2.09%
# of Holders: 5
Total Shares Held: 261,009
3 Mo. Net Change: -210,111
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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