Keg Royalties Financials

KEG-UN Stock  CAD 15.18  0.09  0.59%   
You can employ fundamental analysis to find out if Keg Royalties is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty-six available fundamentals for Keg Royalties, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Keg Royalties to be traded at C$14.88 in 90 days. Key indicators impacting Keg Royalties' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.180.1306
Significantly Up
Pretty Stable
Operating Income22.6 M44.7 M
Way Down
Slightly volatile
Current Ratio1.441.5122
Notably Down
Slightly volatile
  
Understanding current and past Keg Royalties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Keg Royalties' financial statements are interrelated, with each one affecting the others. For example, an increase in Keg Royalties' assets may result in an increase in income on the income statement.
Please note, the presentation of Keg Royalties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Keg Royalties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Keg Royalties' management manipulating its earnings.

Keg Royalties Stock Summary

Keg Royalties competes with Boston Pizza, SIR Royalty, Pizza Pizza, and Chemtrade Logistics. The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. The Keg Royalties Income Fund was founded in 2002 and is headquartered in Richmond, Canada. KEG ROYALTIES operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Consumer Discretionary, Consumer Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address10100 Shellbridge Way,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitethekeg.com/en/keg-income-fund
Phone604 276 0242
CurrencyCAD - Canadian Dollar
You should never invest in Keg Royalties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Keg Stock, because this is throwing your money away. Analyzing the key information contained in Keg Royalties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Keg Royalties Key Financial Ratios

Keg Royalties' financial ratios allow both analysts and investors to convert raw data from Keg Royalties' financial statements into concise, actionable information that can be used to evaluate the performance of Keg Royalties over time and compare it to other companies across industries.

Keg Royalties Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets245.0M251.3M254.3M260.8M261.0M213.7M
Other Current Liab2.4M1.4M2.8M4.4M4.3M2.4M
Net Debt11.9M11.0M11.6M10.7M11.4M9.9M
Net Receivables3.4M1.3M2.9M3.5M4.5M2.7M
Other Current Assets464K391K413.0K55K(64.0M)(60.8M)
Total Liab143.4M134.2M151.3M165.3M154.2M98.1M
Total Current Assets5.4M4.4M5.4M6.8M7.0M4.5M
Short Term Debt71.0M71.0M71.0M71.0M70.9M51.6M
Intangible Assets182.6M189.9M192.0M197.0M226.5M179.2M
Retained Earnings(21.6M)(6.2M)(20.2M)(27.8M)(16.4M)(17.3M)
Cash2.1M3.0M2.4M3.3M2.5M2.0M
Other Liab2.5M2.5M2.6M2.6M2.3M2.2M
Net Tangible Assets(79.4M)(81.0M)(72.8M)(88.9M)(80.0M)(84.0M)
Long Term Debt14.0M14.0M14.0M14.0M13.9M15.4M
Net Invested Capital115.6M131.1M117.0M109.4M120.8M125.9M
Net Working Capital2.8M2.8M2.3M2.2M2.4M2.0M

Keg Royalties Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Total Revenue25.4M13.9M17.2M27.1M29.7M20.4M
Gross Profit25.4M13.9M17.2M27.1M29.7M20.4M
Operating Income33.4M33.3M11.3M26.6M44.7M22.6M
Ebit33.4M33.3M(6.6M)15.6M55.3M58.1M
Ebitda33.4M33.3M7.4M23.5M44.7M22.8M
Net Income17.0M22.3M(5.4M)5.3M25.2M26.4M
Income Tax Expense4.7M2.5M3.0M4.7M5.1M4.1M
Income Before Tax21.7M24.7M(2.3M)10.0M30.2M16.6M
Interest Expense11.7M8.6M9.7M13.5M14.4M9.4M
Tax Provision4.7M2.5M3.0M4.7M5.1M3.4M
Net Interest Income(7.4M)(4.3M)3.9M(9.2M)(10.1M)(9.6M)
Research Development1.150.731.360.110.320.89

Keg Royalties Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Keg Royalties. It measures of how well Keg is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Keg Royalties brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Keg had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Keg Royalties has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(503K)945K(638K)916K(764K)(725.8K)
Free Cash Flow24.4M17.4M16.7M26.6M26.9M19.5M
Other Non Cash Items2.7M(9.1M)20.6M17.1M(2.5M)(2.4M)
Dividends Paid13.2M7.3M8.2M12.9M14.8M16.3M
Net Income17.0M22.3M(5.4M)5.3M25.2M26.4M
End Period Cash Flow2.1M3.0M2.4M3.3M2.5M1.8M
Change To Netincome(4.7M)7.3M(6.6M)23.6M21.3M22.3M

Keg Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Keg Royalties's current stock value. Our valuation model uses many indicators to compare Keg Royalties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keg Royalties competition to find correlations between indicators driving Keg Royalties's intrinsic value. More Info.
The Keg Royalties is rated fifth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about  1.87  of Return On Asset per Return On Equity. At present, Keg Royalties' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Keg Royalties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keg Royalties' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Keg Royalties Systematic Risk

Keg Royalties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keg Royalties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Keg Royalties correlated with the market. If Beta is less than 0 Keg Royalties generally moves in the opposite direction as compared to the market. If Keg Royalties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keg Royalties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keg Royalties is generally in the same direction as the market. If Beta > 1 Keg Royalties moves generally in the same direction as, but more than the movement of the benchmark.

The Keg Royalties Total Assets Over Time

Today, most investors in Keg Royalties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Keg Royalties' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Keg Royalties growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0208

At present, Keg Royalties' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Keg Royalties November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Keg Royalties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Keg Royalties. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Keg Royalties based on widely used predictive technical indicators. In general, we focus on analyzing Keg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keg Royalties's daily price indicators and compare them against related drivers.

Complementary Tools for Keg Stock analysis

When running Keg Royalties' price analysis, check to measure Keg Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keg Royalties is operating at the current time. Most of Keg Royalties' value examination focuses on studying past and present price action to predict the probability of Keg Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keg Royalties' price. Additionally, you may evaluate how the addition of Keg Royalties to your portfolios can decrease your overall portfolio volatility.
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