Free Trial

Keg Royalties Income Fund (KEG.UN) Competitors

C$14.10
-0.02 (-0.14%)
(As of 05/31/2024 ET)

KEG.UN vs. AW.UN, BPF.UN, PZA, SRV.UN, FRII, SCU, SPP, EAT, QSR, and CARA

Should you be buying Keg Royalties Income Fund stock or one of its competitors? The main competitors of Keg Royalties Income Fund include A and W Revenue Royalties Income Fund (AW.UN), Boston Pizza Royalties Income Fund (BPF.UN), Pizza Pizza Royalty (PZA), SIR Royalty Income Fund (SRV.UN), Freshii (FRII), Aegis Brands Inc. (SCU.TO) (SCU), Spot Coffee (SPP), Brinker International (EAT), Restaurant Brands International (QSR), and Cara Operations (CARA). These companies are all part of the "restaurants" industry.

Keg Royalties Income Fund vs.

A and W Revenue Royalties Income Fund (TSE:AW.UN) and Keg Royalties Income Fund (TSE:KEG.UN) are both small-cap consumer cyclical companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, community ranking, media sentiment, earnings, analyst recommendations, risk, profitability and valuation.

A and W Revenue Royalties Income Fund has higher revenue and earnings than Keg Royalties Income Fund. A and W Revenue Royalties 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
A and W Revenue Royalties Income FundC$55.08M7.59C$33.17MC$2.0114.25
Keg Royalties Income FundC$33.63M4.76C$18.38MC$0.7618.55

A and W Revenue Royalties Income Fund has a net margin of 60.23% compared to A and W Revenue Royalties Income Fund's net margin of 54.65%. A and W Revenue Royalties Income Fund's return on equity of 18.24% beat Keg Royalties Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
A and W Revenue Royalties Income Fund60.23% 12.09% 7.89%
Keg Royalties Income Fund 54.65%18.24%7.99%

In the previous week, A and W Revenue Royalties Income Fund had 1 more articles in the media than Keg Royalties Income Fund. MarketBeat recorded 2 mentions for A and W Revenue Royalties Income Fund and 1 mentions for Keg Royalties Income Fund. Keg Royalties Income Fund's average media sentiment score of 0.56 beat A and W Revenue Royalties Income Fund's score of 0.00 indicating that A and W Revenue Royalties Income Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
A and W Revenue Royalties Income Fund
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Keg Royalties Income Fund
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

A and W Revenue Royalties Income Fund has a beta of 1.05, indicating that its share price is 5% more volatile than the S&P 500. Comparatively, Keg Royalties Income Fund has a beta of 1.36, indicating that its share price is 36% more volatile than the S&P 500.

A and W Revenue Royalties Income Fund received 7 more outperform votes than Keg Royalties Income Fund when rated by MarketBeat users. However, 71.07% of users gave Keg Royalties Income Fund an outperform vote while only 66.91% of users gave A and W Revenue Royalties Income Fund an outperform vote.

CompanyUnderperformOutperform
A and W Revenue Royalties Income FundOutperform Votes
93
66.91%
Underperform Votes
46
33.09%
Keg Royalties Income FundOutperform Votes
86
71.07%
Underperform Votes
35
28.93%

A and W Revenue Royalties Income Fund pays an annual dividend of C$1.92 per share and has a dividend yield of 6.7%. Keg Royalties Income Fund pays an annual dividend of C$1.14 per share and has a dividend yield of 8.1%. A and W Revenue Royalties Income Fund pays out 95.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Keg Royalties Income Fund pays out 150.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

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

12.9% of A and W Revenue Royalties Income Fund shares are held by institutional investors. Comparatively, 15.1% of Keg Royalties Income Fund shares are held by institutional investors. 1.0% of A and W Revenue Royalties Income Fund shares are held by insiders. Comparatively, 50.3% of Keg Royalties Income Fund shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

A and W Revenue Royalties Income Fund beats Keg Royalties 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$160.04MC$2.37BC$2.75BC$5.46B
Dividend Yield8.10%4.87%4.20%5.58%
P/E Ratio18.551,196.18379.9320.83
Price / Sales4.7655.57311.692,548.93
Price / Cash67.8436.4427.6679.75
Price / Book1.552.522.083.54
Net IncomeC$18.38MC$111.31MC$193.72MC$287.78M
7 Day Performance-0.14%-0.70%-0.45%-0.16%
1 Month Performance-3.75%-3.03%2.09%2.59%
1 Year Performance-10.19%-5.06%2.28%29.08%

Keg Royalties Income Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AW.UN
A and W Revenue Royalties Income Fund
0 of 5 stars
C$28.70
+0.2%
N/A-17.7%C$418.73MC$55.08M14.35N/A
BPF.UN
Boston Pizza Royalties Income Fund
0.5221 of 5 stars
C$15.72
-0.3%
C$18.50
+17.7%
-3.7%C$334.52MC$49.19M11.73N/ANews Coverage
PZA
Pizza Pizza Royalty
0 of 5 stars
C$13.33
-0.1%
N/A-7.6%C$328.19MC$40.64M13.89N/APositive News
SRV.UN
SIR Royalty Income Fund
0 of 5 stars
C$13.10
-0.3%
N/A-24.0%C$109.78MC$11.02M5.53N/A
FRII
Freshii
0 of 5 stars
N/AN/AN/AC$55.37MC$39.48M-4.6783
SCU
Aegis Brands Inc. (SCU.TO)
0 of 5 stars
N/AN/AN/AC$17.95MC$26.59M-2.03298Gap Up
SPP
Spot Coffee
0 of 5 stars
C$0.02
-25.0%
N/A-78.6%C$2.44MC$9.02M-5.00N/A
EAT
Brinker International
0 of 5 stars
N/AN/AN/A$0.00N/A0.0062,200High Trading Volume
QSR
Restaurant Brands International
1.2518 of 5 stars
C$91.75
-1.3%
C$90.00
-1.9%
-7.7%C$29.03BC$7.17B17.419,000Positive News
CARA
Cara Operations
0 of 5 stars
C$27.72
-2.4%
N/AN/AC$1.62BN/A0.0080

Related Companies and Tools

This page (TSE:KEG.UN) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners