C
A&W Revenue Royalties Income Fund AWUN.TO
TSX
Recommendation
Hold
Prev Close
$29.10
Volume
--
Avg Vol (90D)
17,333
Market Cap
$340.78M
Dividend & Yield
$1.92(6.60%)
52-Week Range
$28.89 - $38.00
P/E (TTM)
19.59
EPS (TTM)
$1.49
My Lists My Alerts
Report
Weiss Ratings AWUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Risk Index Weak
Risk Grade D
Reward Grade C+
Rating Factors AWUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Index Good
Growth Index Good
Efficiency Index Excellent
Solvency Index Excellent
Total Return Index Weak
Volatility Index Weak
Beta / Standard Deviation AWUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.40
Price History AWUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -1.16%
30-Day Total Return -5.74%
60-Day Total Return -9.42%
90-Day Total Return -8.30%
Year to Date Total Return -6.76%
1-Year Total Return -23.01%
2-Year Total Return -31.78%
3-Year Total Return -24.16%
5-Year Total Return -38.39%
52-Week High % Change -22.15%
52-Week Low % Change 1.21%
Price AWUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
52-Week High Price $38.00
52-Week Low Price $28.89
52-Week Low Price (Date) Apr 18, 2024
52-Week High Price (Date) Apr 20, 2023
Valuation AWUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Market Cap 340.78M
Enterprise Value 464.34M
Price/Earnings (TTM) 19.59
Earnings Per Share (TTM) 1.49
Earnings Per Share Growth -8.10%
Price/Earnings To Growth --
Price/Sales (TTM) 11.51
Price/Book (Q) 2.78
Enterprise Value/Revenue (TTM) 11.47
Price $29.05
Enterprise Value/EBITDA (TTM) --
Enterprise Value/EBIT 11.67
Market Cap Category Small Cap
Dividends and Shares AWUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Shares Outstanding 16.09M
Dividend Yield 6.60%
Div. Per Share (Most Recent) $0.16
Dividend Per Share (TTM) $1.92
Payout Ratio (TTM) 95.71%
Dividend Per Share (Most Recent) $0.16
Company Info AWUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Phone Number --
Address 171 West Esplanade North Vancouver, BC V7M 3K9
Website www.awincomefund.ca
Country Canada
Year Founded 2001
Profitability AWUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Operating Margin (TTM) 98.25%
Profit Margin 58.74%
Management Effectiveness AWUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Return on Assets 7.99%
Return on Equity 12.00%
Income Statement AWUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Revenue (TTM) 40.69M
Total Revenue (TTM) 40.69M
Revenue Per Share $2.53
Gross Profit (TTM) 40.69M
EBITDA (TTM) --
EBIT (TTM) 39.98M
Net Income (TTM) 23.90M
Net Income Avl. to Common (TTM) 23.90M
Total Revenue Growth (Q YOY) -5.42%
Earnings Growth (Q YOY) -8.33%
EPS Diluted (TTM) 1.49
EPS Diluted Growth (Q YOY) -10.75%
Balance Sheet AWUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Cash and Short-Term Inv. (Q) 9.20M
Cash Per Share (Q) $0.57
Total Current Assets (Q) 13.95M
Total Preferred Equity (Q) --
Total Equity (Q) 260.76M
Current Ratio (Q) 5.893
Book Value Per Share (Q) $10.46
Total Assets (Q) 320.86M
Total Current Liabilities (Q) 2.37M
Total Debt (Q) 45.36M
Total Liabilities (Q) 60.10M
Total Common Equity (Q) 168.38M
Cash Flow AWUN.TO - TSX Click to
Compare		 Click to
Compare		 Click to
Compare
Cash from Investing (TTM) --
Cash from Financing (TTM) -28.97M
Net Change in Cash (TTM) -3.66M
Levered Free Cash Flow (TTM) 17.80M
Cash from Operations (TTM) 25.31M
Weiss Ratings