A&W Revenue Royalties Income Fund - AW-UN.TO

AW-UN.TO Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
AW-UN.TO	0	0	0.6	9.6	26.4	19.1	-9.2	-1.4	39.5	238.8
S&P 500	0.4	-1.5	0.5	6.1	11.1	29.6	25.3	88.8	187.2	33272.7

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	AW-UN.TO
name	A&W Revenue Royalties Income Fund
price	36.93
changes percentage	0.63
change	0.23
day low	36.46
day high	37.10
year high	37.10
year low	28.20
market cap	538649901
price avg 50	34.71
price avg 200	31.51
exchange	TSX
volume	76741
avg volume	33011
open	36.46
previous close	36.70
eps	1.98
pe	18.65
earnings announcement	2024-10-15T00:00:00.000+0000
shares outstanding	14585700
timestamp	2024-10-17 19:59:30

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 26.3%

Overall Quarterly Financial Health: 50.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	54962000	52181000	5.33
gross profit	54928000	52181000	5.26
gross profit ratio	1.0	1	-0.06
research and development expenses	0.94	1.03	-9.20
operating expenses	961000	983000	-2.24
interest income	534000	254000	110.24
interest expense	1738000	2362000	-26.42
ebitda	52773000	56102000	-5.93
ebitdaratio	0.99	0.98	0.71
operating income	52763000	49018000	7.64
operating income ratio	0.96	0.94	2.19
net income	32283000	33801000	-4.49
net income ratio	0.59	0.65	-9.32
eps	2.01	2.1	-4.29

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	12965000	11553000	12.22
gross profit	12957000	11545000	12.23
gross profit ratio	1.0	1.0	0.01
research and development expenses	0	0	NaN
operating expenses	152000	-10000	1,620.00
interest income	144000	98000	46.94
interest expense	397000	398000	-0.25
ebitda	0	11652000	-100.00
ebitdaratio	0.98	1.0	-1.81
operating income	12733000	11555000	10.19
operating income ratio	0.98	1.0	-1.81
net income	7666000	6909000	10.96
net income ratio	0.59	0.6	-1.13
eps	0.48	0.43	11.63

Overall Score of Quarterly Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 13 million in 2024Q2 from 12 million in 2024Q1 representing a change of 12.22%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 13 million in 2024Q2 from 12 million in 2024Q1 representing a change of 12.23%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 13 million in 2024Q2 from 12 million in 2024Q1 representing a change of 10.19%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 8 million in 2024Q2 from 7 million in 2024Q1 representing a change of 10.96%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.48 in 2024Q2 from 0.48 in 2024Q1 representing a change of 11.63%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 1620.0%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q2 from 12 million in 2024Q1 representing a change of -100.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	423743000	411658000	2.94
total liabilities	79372000	85414000	-7.07
total equity	344371000	326244000	5.56
cash and cash equivalents	12156000	17109000	-28.95
short term investments	0	0	NaN
long term investments	3287000	4481000	-26.65
total current assets	18427000	21748000	-15.27
total non current assets	405316000	389910000	3.95
total current liabilities	3127000	9348000	-66.55
total non current liabilities	76245000	76066000	0.24
common stock	398884000	398884000	0.00
retained earnings	-176516000	-177900000	0.78
total debt	59905000	59870000	0.06

Overall Score of Annual Balance Sheet

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 424 million in 2023 from 412 million in 2022 representing a change of 2.94%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 79 million in 2023 from 85 million in 2022 representing a change of -7.07%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 344 million in 2023 from 326 million in 2022 representing a change of 5.56%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 3 million in 2023 from 9 million in 2022 representing a change of -66.55%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to -177 million in 2023 from -178 million in 2022 representing a change of 0.78%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 12 million in 2023 from 17 million in 2022 representing a change of -28.95%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 18 million in 2023 from 22 million in 2022 representing a change of -15.27%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 60 million in 2023 from 60 million in 2022 representing a change of 0.06%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	434825000	434402000	0.10
total liabilities	81639000	81143000	0.61
total equity	353185999	353259000	-0.02
cash and cash equivalents	15970000	15445000	3.40
short term investments	0	0	NaN
long term investments	3462000	3534000	-2.04
total current assets	21027000	20532000	2.41
total non current assets	413798000	413870000	-0.02
total current liabilities	5999000	5633000	6.50
total non current liabilities	75640000	75510000	0.17
common stock	398884000	398884000	0.00
retained earnings	-174815000	-174757000	-0.03
total debt	59922000	59913000	0.02

Overall Score of Quarterly Balance Sheet

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 435 million in 2024Q2 from 434 million in 2024Q1 representing a change of 0.1%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 16 million in 2024Q2 from 15 million in 2024Q1 representing a change of 3.4%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 21 million in 2024Q2 from 21 million in 2024Q1 representing a change of 2.41%. This indicates a better liquidity position.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 82 million in 2024Q2 from 81 million in 2024Q1 representing a change of 0.61%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 353 million in 2024Q2 from 353 million in 2024Q1 representing a change of -0.02%. This indicates a decrease in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities increased to 6 million in 2024Q2 from 6 million in 2024Q1 representing a change of 6.5%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -175 million in 2024Q2 from -175 million in 2024Q1 representing a change of -0.03%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 60 million in 2024Q2 from 60 million in 2024Q1 representing a change of 0.02%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-4953000	7045000	-170.31
operating cash flow	34183000	44264000	-22.77
free cash flow	34183000	44264000	-22.77
capital expenditure	0	0	NaN
depreciation and amortization	34000	0	NaN
deferred income tax	10906000	12533000	-12.98
stock based compensation	0	0	NaN
accounts payables	-30000	-48000	37.50
inventory	30000	48000	-37.50
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-30899000	-30093000	-2.68
net cash used provided by financing activities	-39136000	-37219000	-5.15
cash at end of period	12156000	17109000	-28.95
accounts receivables	-302000	-460000	34.35
cash at beginning of period	17109000	10064000	70.00

Overall Score of Annual Cashflow Statement

0.17 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -5 million in 2023 from 7 million in 2022 representing a change of -170.31%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 34 million in 2023 from 44 million in 2022 representing a change of -22.77%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 34 million in 2023 from 44 million in 2022 representing a change of -22.77%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 34.35%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -31 million in 2023 from -30 million in 2022 representing a change of -2.68%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 0 million in 2022 representing a change of 37.5%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	10413000	9161000	13.67
free cash flow	10413000	9161000	13.67
capital expenditure	0	0	NaN
depreciation and amortization	8000	0	NaN
deferred income tax	2664000	-777000	442.86
stock based compensation	0	0	NaN
accounts receivables	-442000	66000	-769.70
accounts payables	-350000	124000	-382.26
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-7724000	-5150000	-49.98
net cash used provided by financing activities	-9888000	-5872000	-68.39
net change in cash	525000	3289000	-84.04
cash at end of period	15970000	15445000	3.40
cash at beginning of period	15445000	12156000	27.06

Overall Score of Quarterly Cashflow Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 1 million in 2024Q2 from 3 million in 2024Q1 representing a change of -84.04%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Deferred Income Tax: Deferred Income Tax increased to 3 million in 2024Q2 from -1 million in 2024Q1 representing a change of 442.86%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -382.26%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -8 million in 2024Q2 from -5 million in 2024Q1 representing a change of -49.98%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 10 million in 2024Q2 from 9 million in 2024Q1 representing a change of 13.67%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 10 million in 2024Q2 from 9 million in 2024Q1 representing a change of 13.67%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -769.7%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	3.42	3.24	5.33
net income per share	2.01	2.1	-4.49
operating cash flow per share	2.12	2.75	-22.77
free cash flow per share	2.12	2.75	-22.77
cash per share	0.76	1.06	-28.95
book value per share	21.4	20.27	5.56
tangible book value per share	-3.58	-3.68	2.58
shareholders equity per share	13.82	13.73	0.63
interest debt per share	3.83	3.87	-0.95
market cap	500965533.09	573060797.73	-12.58
enterprise value	548714533.09	615821797.73	-10.90
pe ratio	15.52	16.95	-8.47
price to sales ratio	9.11	10.98	-17.00
pocfratio	14.66	12.95	13.20
pfcf ratio	14.66	12.95	13.20
pb ratio	2.25	2.59	-13.12
ptb ratio	2.25	2.59	-13.12
ev to sales	9.98	11.8	-15.41
enterprise value over ebitda	10.4	10.98	-5.28
ev to operating cash flow	16.05	13.91	15.38
ev to free cash flow	16.05	13.91	15.38
earnings yield	0.06	0.06	9.25
free cash flow yield	0.07	0.08	-11.66
debt to equity	0.27	0.27	-0.56
debt to assets	0.14	0.15	-2.80
net debt to ebitda	0.9	0.76	18.71
current ratio	5.89	2.33	153.29
interest coverage	30.36	20.75	46.29
income quality	0.84	1.07	-21.40
dividend yield	0.06	0.05	17.46
payout ratio	0.96	0.89	7.51
sales general and administrative to revenue	0.02	0.02	-7.18
research and ddevelopement to revenue	0.0	0.0	-13.80
intangibles to total assets	0.95	0.94	1.33
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	24.97	25.47	-1.97
roic	0.15	0.13	10.02
return on tangible assets	1.49	1.29	15.37
graham net net	-3.93	-4.07	3.43
working capital	15300000	12400000	23.39
tangible asset value	-57658000	-59185000	2.58
net current asset value	-60945000	-63666000	4.27
invested capital	417329000	376081000	10.97
average receivables	4561000	4737000	-3.72
average payables	567500	607000	-6.51
average inventory	1	1	0.00
days sales outstanding	35.4	26.52	33.45
days payables outstanding	5925.88	0	NaN
days of inventory on hand	0.01	0	NaN
receivables turnover	10.31	13.76	-25.06
payables turnover	0.06	0	NaN
inventory turnover	34000	0	NaN
roe	0.15	0.15	-5.09
capex per share	0	0	NaN

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.15 on 2023-12-31 from 0.15 on 2022-12-31, representing a change of -5.09%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 15.52 on 2023-12-31 from 16.95 on 2022-12-31, representing a change of -8.47%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 5.89 on 2023-12-31 from 2.33 on 2022-12-31, representing a change of 153.29%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.27 on 2023-12-31 from 0.27 on 2022-12-31, representing a change of -0.56%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
AW-UN.TO
calendar year	2024	2024	NaN
revenue per share	0.81	0.72	12.22
net income per share	0.48	0.43	10.96
operating cash flow per share	0.65	0.57	13.67
free cash flow per share	0.65	0.57	13.67
cash per share	0.99	0.96	3.40
book value per share	21.95	21.95	-0.02
tangible book value per share	-3.55	-3.55	-0.13
shareholders equity per share	13.92	13.93	-0.03
interest debt per share	3.75	3.75	0.01
market cap	458963604.36	482941716.93	-4.97
enterprise value	502915604.36	527409716.93	-4.64
pe ratio	14.97	17.48	-14.35
price to sales ratio	35.4	41.8	-15.32
pocfratio	44.08	52.72	-16.39
pfcf ratio	44.08	52.72	-16.39
pb ratio	2.05	2.15	-4.94
ptb ratio	2.05	2.15	-4.94
ev to sales	38.79	45.65	-15.03
enterprise value over ebitda	0	45.26	-100.00
ev to operating cash flow	48.3	57.57	-16.11
ev to free cash flow	48.3	57.57	-16.11
earnings yield	0.02	0.01	16.75
free cash flow yield	0.02	0.02	19.61
debt to equity	0.27	0.27	0.04
debt to assets	0.14	0.14	-0.08
net debt to ebitda	0	3.82	-100.00
current ratio	3.51	3.64	-3.84
interest coverage	32.07	29.03	10.47
income quality	1.36	1.33	2.44
dividend yield	0.02	0.01	57.82
payout ratio	1.01	0.75	35.17
sales general and administrative to revenue	0.01	0.02	-42.85
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.94	0.94	-0.10
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	12.22	11.6	5.32
roic	0.04	0.03	10.42
return on tangible assets	0.31	0.29	9.04
graham net net	-3.87	-3.89	0.49
working capital	15028000	14899000	0.87
tangible asset value	-57150000	-57077000	-0.13
net current asset value	-60612000	-60611000	-0.00
invested capital	425364000	425235000	0.03
average receivables	4286000	4098000	4.59
average payables	501000	614000	-18.40
average inventory	0.5	1	-50.00
days sales outstanding	31.03	31.96	-2.90
days payables outstanding	3667.5	7605	-51.78
days of inventory on hand	0	0.01	-100.00
receivables turnover	2.9	2.82	2.98
payables turnover	0.02	0.01	107.36
inventory turnover	0	8000	-100.00
roe	0.03	0.03	10.99
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2024-06-30 Q2 from 0.03 on 2024-03-31 Q1, representing a change of 10.99%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 14.97 on 2024-06-30 Q2 from 17.48 on 2024-03-31 Q1, representing a change of -14.35%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 3.51 on 2024-06-30 Q2 from 3.64 on 2024-03-31 Q1, representing a change of -3.84%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.27 on 2024-06-30 Q2 from 0.27 on 2024-03-31 Q1, representing a change of 0.04%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 42.42 which is higher than current price 36.93, indicates the company may be undervalued.