Keg Royalties Income Fund (KEG.UN) Competitors

C$14.65
-0.05 (-0.34%)
(As of 05/9/2024 ET)

KEG.UN vs. SRV.UN, PZA, BPF.UN, AW.UN, DII.B, TCL.B, TRZ, PNC.B, PNC.A, and WPRT

Should you be buying Keg Royalties Income Fund stock or one of its competitors? The main competitors of Keg Royalties Income Fund include SIR Royalty Income Fund (SRV.UN), Pizza Pizza Royalty (PZA), Boston Pizza Royalties Income Fund (BPF.UN), A and W Revenue Royalties Income Fund (AW.UN), Dorel Industries (DII.B), Transcontinental (TCL.B), Transat A.T. (TRZ), Postmedia Network Canada Corp Class NC (PNC.B), Postmedia Network Canada (PNC.A), and Westport Fuel Systems (WPRT). These companies are all part of the "consumer cyclical" sector.

Keg Royalties Income Fund vs.

Keg Royalties Income Fund (TSE:KEG.UN) and SIR Royalty Income Fund (TSE:SRV.UN) are both small-cap consumer cyclical companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, dividends, profitability, community ranking, risk and valuation.

Keg Royalties Income Fund received 8 more outperform votes than SIR Royalty Income Fund when rated by MarketBeat users. Likewise, 71.07% of users gave Keg Royalties Income Fund an outperform vote while only 67.24% of users gave SIR Royalty Income Fund an outperform vote.

CompanyUnderperformOutperform
Keg Royalties Income FundOutperform Votes
86
71.07%
Underperform Votes
35
28.93%
SIR Royalty Income FundOutperform Votes
78
67.24%
Underperform Votes
38
32.76%

Keg Royalties Income Fund has a beta of 1.37, suggesting that its stock price is 37% more volatile than the S&P 500. Comparatively, SIR Royalty Income Fund has a beta of 2.57, suggesting that its stock price is 157% more volatile than the S&P 500.

15.1% of Keg Royalties Income Fund shares are owned by institutional investors. 50.3% of Keg Royalties Income Fund shares are owned by insiders. Comparatively, 28.3% of SIR Royalty Income Fund shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Keg Royalties Income Fund pays an annual dividend of C$1.14 per share and has a dividend yield of 7.8%. SIR Royalty Income Fund pays an annual dividend of C$1.14 per share and has a dividend yield of 8.6%. Keg Royalties Income Fund pays out 92.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SIR Royalty Income Fund pays out 53.3% of its earnings in the form of a dividend. SIR Royalty Income Fund is clearly the better dividend stock, given its higher yield and lower payout ratio.

Keg Royalties Income Fund has higher revenue and earnings than SIR Royalty Income Fund. SIR Royalty Income Fund is trading at a lower price-to-earnings ratio than Keg Royalties Income Fund, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Keg Royalties Income FundC$34.05M4.88C$25.16MC$1.2311.91
SIR Royalty Income FundC$11.07M10.05C$19.11MC$2.146.20

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Keg Royalties Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
SIR Royalty Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

SIR Royalty Income Fund has a net margin of 172.59% compared to Keg Royalties Income Fund's net margin of 73.88%. Keg Royalties Income Fund's return on equity of 24.87% beat SIR Royalty Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Keg Royalties Income Fund73.88% 24.87% 8.04%
SIR Royalty Income Fund 172.59%23.63%16.32%

In the previous week, SIR Royalty Income Fund had 2 more articles in the media than Keg Royalties Income Fund. MarketBeat recorded 4 mentions for SIR Royalty Income Fund and 2 mentions for Keg Royalties Income Fund. Keg Royalties Income Fund's average media sentiment score of 0.40 beat SIR Royalty Income Fund's score of 0.25 indicating that Keg Royalties Income Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Keg Royalties Income Fund
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
SIR Royalty Income Fund
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Keg Royalties Income Fund beats SIR Royalty Income Fund on 9 of the 17 factors compared between the two stocks.

Get Keg Royalties Income Fund News Delivered to You Automatically

Sign up to receive the latest news and ratings for KEG.UN and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KEG.UN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

KEG.UN vs. The Competition

MetricKeg Royalties Income FundRestaurants IndustryCyclical SectorTSE Exchange
Market CapC$166.28MC$2.31BC$2.48BC$5.44B
Dividend Yield7.75%4.98%4.29%5.53%
P/E Ratio11.911,099.07358.4823.01
Price / Sales4.8856.10298.291,793.31
Price / Cash67.8434.2825.7979.24
Price / Book1.562.312.343.11
Net IncomeC$25.16MC$88.08MC$193.79MC$291.66M
7 Day PerformanceN/A-0.30%0.82%2.36%
1 Month Performance-0.34%0.74%-0.55%0.06%
1 Year Performance-6.03%-0.81%7.07%22.03%

Keg Royalties Income Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SRV.UN
SIR Royalty Income Fund
0 of 5 stars
C$13.55
+0.1%
N/A-23.7%C$113.55MC$11.07M6.33N/ADividend Announcement
News Coverage
Positive News
Gap Up
PZA
Pizza Pizza Royalty
0 of 5 stars
C$13.43
-0.6%
N/A-3.7%C$330.65MC$40.22M13.99N/A
BPF.UN
Boston Pizza Royalties Income Fund
0 of 5 stars
C$15.72
-0.5%
N/A+0.1%C$334.52MC$49.19M11.73N/A
AW.UN
A and W Revenue Royalties Income Fund
0 of 5 stars
C$29.70
-1.0%
N/A-19.8%C$433.32MC$54.96M14.78N/ANews Coverage
DII.B
Dorel Industries
2.6134 of 5 stars
C$6.09
+0.7%
C$9.50
+56.0%
+36.8%C$173.08MC$1.39B-2.349,200
TCL.B
Transcontinental
0 of 5 stars
C$14.58
flat
N/AN/AC$194.79MC$2.91B12.799,000News Coverage
TRZ
Transat A.T.
0 of 5 stars
C$3.60
-1.4%
C$3.29
-8.7%
+4.2%C$139.39MC$3.17B-4.805,000
PNC.B
Postmedia Network Canada Corp Class NC
0 of 5 stars
C$1.37
flat
N/A-3.5%C$135.29MC$428.94M-2.012,834Gap Up
High Trading Volume
PNC.A
Postmedia Network Canada
0 of 5 stars
C$1.34
flat
N/A-6.2%C$132.42MC$428.94M-1.972,834
WPRT
Westport Fuel Systems
0.92 of 5 stars
C$7.61
-2.3%
C$10.00
+31.4%
+687.4%C$131.04MC$331.80M-1.931,715News Coverage

Related Companies and Tools

This page (TSE:KEG.UN) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners