Financhill
Buy
65

KEG.UN.TO Quote, Financials, Valuation and Earnings

Last price:
$18.65
Seasonality move :
-1.96%
Day range:
$18.65 - $18.70
52-week range:
$12.86 - $18.74
Dividend yield:
6.08%
P/E ratio:
34.56x
P/S ratio:
10.71x
P/B ratio:
1.95x
Volume:
2.6K
Avg. volume:
79K
1-year change:
38.4%
Market cap:
$211.9M
Revenue:
$28.8M
EPS (TTM):
$0.54

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, The Keg Royalties Income Fund has 9.8% upside to fair value with a price target of -- per share.

KEG.UN.TO vs. S&P 500

  • Over the past 5 trading days, The Keg Royalties Income Fund has underperformed the S&P 500 by -1.59% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The Keg Royalties Income Fund does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Keg Royalties Income Fund has grown year-over-year revenues for 1 quarter straight. In the most recent quarter The Keg Royalties Income Fund reported revenues of $7.8M.

Earnings Growth

  • The Keg Royalties Income Fund has grown year-over-year earnings for 1 quarter straight. In the most recent quarter The Keg Royalties Income Fund reported earnings per share of $0.32.
Enterprise value:
223.5M
EV / Invested capital:
--
Price / LTM sales:
10.71x
EV / EBIT:
5.83x
EV / Revenue:
7.63x
PEG ratio (5yr expected):
1.99x
EV / Free cash flow:
8.00x
Price / Operating cash flow:
11.22x
Enterprise value / EBITDA:
5.83x
Gross Profit (TTM):
--
Return On Assets:
7.33%
Net Income Margin (TTM):
64.95%
Return On Equity:
18.08%
Return On Invested Capital:
15.96%
Operating Margin:
97.72%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $29.1M $29.2M $29.3M $7.3M $7.8M
Gross Profit -- -- -- -- --
Operating Income $28.6M $28.8M $28.8M $7.1M $7.6M
EBITDA $37.9M $37.7M $38.4M $3.2M $14M
Diluted EPS $0.83 $0.46 $0.54 -$0.15 $0.32
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $4.3M $4.8M $5.5M $5.3M $5.8M
Total Assets $252.8M $256.9M $259.5M $259.2M $259.8M
Current Liabilities $1M $2M $1.9M $139.6M $134.4M
Total Liabilities $142.3M $164.2M $161M $156.2M $151.1M
Total Equity $110.5M $92.7M $98.5M $103M $108.7M
Total Debt $14M $14M $14M $14M $14M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $27.9M $28M $27.9M $7.6M $7.9M
Cash From Investing -- -- -- -- --
Cash From Financing -$27.2M -$28.2M -$27.5M -$8.1M -$7.5M
Free Cash Flow $27.9M $28M $27.9M $7.6M $7.9M
KEG.UN.TO
Sector
Market Cap
$211.9M
$433M
Price % of 52-Week High
99.63%
74.16%
Dividend Yield
6.08%
0%
Shareholder Yield
--
4.03%
1-Year Price Total Return
38.4%
-6.98%
Beta (5-Year)
1.129
0.772
Dividend yield:
6.08%
Annualized payout:
$1.18
Payout ratio:
139.86%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $18.67
200-day SMA
Buy
Level $15.48
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $18.58
Relative Strength Index (RSI14)
Buy
Level 70.99
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -20
50-day SMA
Buy
Level $17.81
MACD (12, 26)
Buy
Level 2.99
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3611)
Sell
CA Score (Annual)
Level (-0.4017)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (5.2022)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

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.

Stock Forecast FAQ

In the current month, KEG.UN.TO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KEG.UN.TO average analyst price target in the past 3 months is --.

  • Where Will The Keg Royalties Income Fund Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Keg Royalties Income Fund share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About The Keg Royalties Income Fund?

    Analysts are divided on their view about The Keg Royalties Income Fund share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Keg Royalties Income Fund is a Sell and believe this share price will drop from its current level to --.

  • What Is The Keg Royalties Income Fund's Price Target?

    The price target for The Keg Royalties Income Fund over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is KEG.UN.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Keg Royalties Income Fund is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of KEG.UN.TO?

    You can purchase shares of The Keg Royalties Income Fund via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Keg Royalties Income Fund shares.

  • What Is The The Keg Royalties Income Fund Share Price Today?

    The Keg Royalties Income Fund was last trading at $18.65 per share. This represents the most recent stock quote for The Keg Royalties Income Fund. Yesterday, The Keg Royalties Income Fund closed at $18.67 per share.

  • How To Buy The Keg Royalties Income Fund Stock Online?

    In order to purchase The Keg Royalties Income Fund stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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