AW.UN dividend calculator – A&W Revenue Royalties Income Fund Declares 0.16 Cash Dividend

🌥️Dividends Yield

On May 26, 2023, A&W Revenue Royalties Income Fund declared a 0.16 cash dividend. For those seeking steady dividend returns, A&W REVENUE ROYALTIES ($TSX:AW.UN) could be a viable option. The fund has maintained an average dividend yield of 4.84% over the past three years, with dividend per share of 1.89 CAD in 2021, 1.88 CAD in 2022, and 1.69 CAD in 2023. The ex-dividend date for the upcoming dividend is set on May 12, 2023. Investors can purchase the stock before the ex-dividend date to qualify for the latest dividend payout.

A&W Revenue Royalties Income Fund is a great option for investors who are looking to get steady returns from their investments. With a solid track record of paying out dividends over the past several years, there is potential for continued growth and dividend payouts in the future. With a diverse portfolio of investments, investors can be sure that their capital is secure and well diversified.

Market Price

This announcement follows its stock opening at CA$35.6 and closing at CA$36.0, a 0.4% increase from its last closing price of CA$35.8. The fund is an investment portfolio of A&W restaurants in Canada. It provides investors with a stable source of income as it distributes dividends to its shareholders on a quarterly basis. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for AW.UN. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for AW.UN. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for AW.UN. More…

Key Ratios Snapshot

Some of the financial key ratios for AW.UN are shown below. More…

Analysis – AW.UN Stock Fair Value Calculation

GoodWhale’s financial analysis of A&W REVENUE ROYALTIES reveals that its intrinsic value is around CA$40.0. We calculated this by using our proprietary Valuation Line, which takes into account its current assets and liabilities as well as projections for future growth. Currently, the stock is trading at CA$36.0, representing a 10.0% discount to its intrinsic value. This means that A&W REVENUE ROYALTIES is currently undervalued. More…

Peers

It is one of the leading food service royalty income funds in Canada and competes with Priszm Income Fund, MTY Food Group Inc, and Pizza Pizza Royalty Corp. These companies offer investors opportunities to invest in the restaurant industry and earn income through royalty payments made by the franchisors.

– Priszm Income Fund ($OTCPK:PSZMF)

MTY Food Group Inc is a Canadian franchisor and operator of quick-service restaurants. The company operates a wide variety of restaurants, including franchised and corporate-owned locations. In 2023, MTY Food Group Inc had a market cap of None, indicating that the company was not publicly traded. However, its Return on Equity (ROE) was 11.88%, meaning that it was able to generate a return for its shareholders that was more than 11 times the amount invested. This indicates that MTY Food Group Inc was a profitable company in 2023, despite not being publicly traded.

– MTY Food Group Inc ($TSX:MTY)

Pizza Pizza Royalty Corp is a Canadian-based company that owns and operates pizza restaurants in Canada. The company is the master franchisor of the Pizza Pizza chain, which includes both corporate and franchised locations. As of 2023, the company has a market cap of None and a Return on Equity (ROE) of 6.95%. The market cap of Pizza Pizza Royalty Corp indicates that the company has not yet been able to monetize it’s operations and create shareholder value. The ROE of 6.95% suggests that the company is moderately profitable, however it is still far from achieving its full potential.

Summary

A&W REVENUE ROYALTIES is a good choice for investors looking for steady dividend returns, with an average dividend yield of 4.84% over the last three years. In 2021, dividend per share was 1.89 CAD, in 2022 it was 1.88 CAD, and in 2023 it was 1.69 CAD. Investors should consider the company’s fundamentals, as well as its financial performance, before committing to investing in A&W REVENUE ROYALTIES. They should also research the company’s competitive landscape, and understand its risks and opportunities.

Additionally, investors should use various research tools to analyse the company’s stock performance and outlook. With a comprehensive analysis, investors can determine whether A&W REVENUE ROYALTIES is the right fit for their portfolio.