The Keg Royalties Income Fund KEG.UN

Morningstar Rating
CAD 15.15 −0.07 (0.46%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KEG.UN is trading at a 318% premium.
Price
CAD 15.22
Fair Value
CAD 92.26
Uncertainty
Very High
1-Star Price
CAD 65.26
5-Star Price
CAD 46.97
Economic Moat
Hzxm
Capital Allocation

Trading Information

Previous Close Price
CAD 15.22
Day Range
CAD 15.1515.23
52-Week Range
CAD 12.4015.45
Bid/Ask
CAD 15.05 / CAD 15.27
Market Cap
CAD 172.01 Mil
Volume/Avg
7,691 / 9,380

Key Statistics

Price/Earnings (Normalized)
13.17
Price/Sales
8.66
Dividend Yield (Trailing)
7.49%
Dividend Yield (Forward)
7.49%
Total Yield
7.49%

Company Profile

The Keg Royalties Income Fund is a Canada-based company. The organization works in the Restaurant business sector. Its primary activity is operating and franchising keg steakhouses and bar restaurants in Canada and the United States. The target market of this company is those people who want a higher-end casual dining experience.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
10,300

Comparables

Valuation

Metric
KEG.UN
QSP.UN
002306
Price/Earnings (Normalized)
13.1723.07
Price/Book Value
1.554.85294.83
Price/Sales
8.663.2618.12
Price/Cash Flow
9.4716.31733.64
Price/Earnings
KEG.UN
QSP.UN
002306

Financial Strength

Metric
KEG.UN
QSP.UN
002306
Quick Ratio
0.040.640.14
Current Ratio
0.040.780.25
Interest Coverage
2.923.59−1.54
Quick Ratio
KEG.UN
QSP.UN
002306

Profitability

Metric
KEG.UN
QSP.UN
002306
Return on Assets (Normalized)
10.33%6.28%−7.72%
Return on Equity (Normalized)
25.35%30.95%−491.83%
Return on Invested Capital (Normalized)
29.40%10.00%−29.39%
Return on Assets
KEG.UN
QSP.UN
002306

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1-Day Chart
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Morningstar Rating for Stocks
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