The Keg Royalties Income Fund
stock CA:KEG-UN (TORONTO)

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  • Exchange: TORONTO
  • Sector: Services
  • Industry: Restaurants
  • Market Cap: Micro (181.66M)
  • Data in CAD
  • EPS: 0.59
  • Current PE: 28.09
  • BVPS: 9.60
  • Price/BVPS: 1.72
  • Dividend: 0.64 / 4.0%
  • Hist Grade: F (0.00)
  • YOY Grade: F (13.15)
  • Debt/FCF: 9.00
  • ROIC: 10.4%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 2.84
  • MOS Price: 1.42
  • MOS %: -82.8%
  • Graham Number: 11.26
  • Graham MOS %: -31.7%
  • IRT: 21.23

Market Price

16.49 

-0.15 -0.9%

as of Dec 15 '22

52 Week Range:

14.52 16.89

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: TORONTO
  • Sector: Services
  • Industry: Restaurants
  • Market Cap: Micro (181.66M)
  • Inst. Ownership: 16.46%
  • Insider Ownership: 47.20%
  • Full Time Employees: 8600
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. The company invests in The Keg Rights Limited Partnership, which owns the trademarks, trade names, operating procedures and systems, and other intellectual property used in connection with the operation of Keg steakhouse restaurants and bars. As of December 31, 2021, it had 106 Keg restaurants in operation, including 39 in Canada and 10 in the United Sates; and 57 Keg restaurants, which are owned and operated by Keg franchisees in Canada. The Keg Royalties Income Fund was incorporated in 2002 and is headquartered in Richmond, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 9.44
8.72
8.21
7.88
6.74
7.12
8.10
8.56
12.51
9.60
growth rate -7.6% -3.0% -4.0% -14.5% 5.6% 13.8% 5.7% 46.1% -23.3%
Earnings BIT 15.25
9.19
23.35
24.77
27.10
27.00
28.20
29.25
29.31
17.74
21.01
growth rate -39.7% 154.1% 6.1% 9.4% -0.4% 4.5% 3.7% 0.2% -39.5% 18.4%
Avg.PE 12.66
29.50
46.51
30.36
17.44
14.73
13.45
12.11
21.84
21.84
21.84
growth rate 133.0% 57.7% -34.7% -42.6% -15.5% -8.7% -10.0% 80.4% 0.0% 0.0%
ROA 6.53
2.56
2.33
3.42
5.00
0.56
7.46
12.42
7.01
8.97
-2.12
growth rate -60.8% -9.0% 46.8% 46.2% -88.8% 1,232.1% 66.5% -43.6% 28.0% -100.0%
ROE 10.57
5.49
5.27
8.22
12.58
1.53
21.46
32.63
17.07
20.35
-4.87
growth rate -48.1% -4.0% 56.0% 53.0% -87.8% 1,302.6% 52.1% -47.7% 19.2% -100.0%
ROIC 12.03
7.17
7.63
10.26
14.82
5.57
23.40
34.02
20.07
21.20
-1.09
growth rate -40.4% 6.4% 34.5% 44.4% -62.4% 320.1% 45.4% -41.0% 5.6% -100.0%
Cur. Ratio 1.16
1.52
1.55
1.75
1.64
1.92
1.91
1.85
2.04
2.70
1.75
growth rate 31.0% 2.0% 12.9% -6.3% 17.1% -0.5% -3.1% 10.3% 32.4% -35.2%
Quick Ratio 1.16
1.51
1.55
1.74
1.64
1.92
1.90
1.84
2.04
2.68
1.73
growth rate 30.2% 2.7% 12.3% -5.8% 17.1% -1.0% -3.2% 10.9% 31.4% -35.5%
Leverage 2.11
2.19
2.33
2.48
2.56
2.92
2.83
2.46
2.41
2.15
2.47
growth rate 3.8% 6.4% 6.4% 3.2% 14.1% -3.1% -13.1% -2.0% -10.8% 14.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 0.00
0.00
2.55
2.70
3.13
3.10
3.23
3.33
3.36
1.33
2.95
growth rate 6.1% 15.9% -1.1% 4.2% 3.1% 0.9% -60.3% 121.2%
Acct.Payable 0.30
0.30
0.32
0.31
0.31
0.32
0.31
0.18
0.23
growth rate 1.3% 5.9% -4.4% -0.3% 3.6% -3.5% -40.7% 28.0%
Cur.Assets 6.80
3.30
3.36
4.37
5.91
5.10
5.73
5.90
5.43
4.37
5.37
growth rate -51.5% 1.8% 30.0% 35.5% -13.8% 12.3% 3.1% -8.0% -19.5% 22.8%
Total Assets 219.90
216.80
216.85
222.51
227.11
226.47
230.67
239.84
245.04
251.26
254.34
growth rate -1.4% 0.0% 2.6% 2.1% -0.3% 1.9% 4.0% 2.2% 2.5% 1.2%
Cash 4.00
0.40
0.80
1.65
2.77
1.99
2.49
2.57
2.06
3.01
2.37
growth rate -90.0% 99.5% 106.9% 67.8% -28.2% 25.1% 3.1% -19.6% 45.8% -21.2%
Inventory 0.00 0.00
growth rate
Cur.Liabilities 5.90
2.20
2.16
2.50
3.60
2.65
3.00
3.19
2.66
1.62
3.07
growth rate -62.7% -1.8% 15.7% 43.9% -26.4% 13.3% 6.5% -16.7% -39.3% 90.0%
Liabilities 115.60
117.80
123.67
132.70
138.32
149.04
149.13
142.31
143.40
134.16
151.28
growth rate 1.9% 5.0% 7.3% 4.2% 7.8% 0.1% -4.6% 0.8% -6.4% 12.8%
LT Debt 13.90
14.00
13.94
13.96
13.96
144.15
143.71
136.66
138.28
129.97
145.62
growth rate 0.7% -0.4% 0.1% -0.1% 932.9% -0.3% -4.9% 1.2% -6.0% 12.0%
Equity 104.30
99.00
93.18
89.81
88.80
77.43
81.54
97.53
101.64
117.09
103.06
growth rate -5.1% -5.9% -3.6% -1.1% -12.8% 5.3% 19.6% 4.2% 15.2% -12.0%
Common Shares 14.00
14.00
14.00
15.00
15.00
15.00
15.00
123.28
123.28
123.28
123.28
growth rate 0.0% 0.0% 7.1% 0.0% 0.0% 0.0% 721.8% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 0.00 0.00
growth rate
Cash Dividends 19.20
19.00
14.71
15.27
11.37
12.25
12.57
13.23
12.89
7.31
8.16
growth rate -1.0% -22.6% 3.8% -25.6% 7.8% 2.6% 5.2% -2.6% -43.3% 11.7%
Cash From OA 22.20
16.10
20.05
21.00
22.33
22.27
23.73
24.46
24.38
17.44
16.71
growth rate -27.5% 24.5% 4.8% 6.3% -0.3% 6.6% 3.1% -0.3% -28.5% -4.2%
FCF per Share 1.18
1.08
1.35
1.42
1.47
1.53
1.58
1.58
1.56
1.16
0.94
growth rate -8.5% 25.0% 5.2% 3.5% 4.1% 3.3% 0.0% -1.3% -25.6% -19.0%
FCF 22.00
15.00
20.00
21.00
22.00
22.00
24.00
24.00
24.00
17.00
17.00
growth rate -31.8% 33.3% 5.0% 4.8% 0.0% 9.1% 0.0% 0.0% -29.2% 0.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 23.50
23.70
23.78
25.18
27.53
27.38
28.58
29.66
29.69
18.17
21.45
growth rate 0.9% 0.3% 5.9% 9.4% -0.6% 4.4% 3.8% 0.1% -38.8% 18.1%
Op.Income 22.30
22.60
23.35
24.77
27.10
27.00
28.20
29.25
29.31
17.74
21.01
growth rate 1.4% 3.3% 6.1% 9.4% -0.4% 4.5% 3.7% 0.2% -39.5% 18.4%
IBT 15.30
9.20
8.86
11.51
15.76
5.67
21.76
34.01
21.66
24.72
-2.33
growth rate -39.9% -3.7% 29.9% 37.0% -64.1% 283.9% 56.3% -36.3% 14.1% -100.0%
Net Income 11.30
5.60
5.06
7.52
11.24
1.27
17.06
29.22
17.00
22.26
-5.37
growth rate -50.4% -9.6% 48.7% 49.4% -88.7% 1,245.2% 71.3% -41.8% 30.9% -100.0%
EPS 0.92
0.49
0.45
0.66
0.99
0.11
1.15
1.16
1.14
0.59
-0.47
growth rate -46.7% -8.2% 46.7% 50.0% -88.9% 945.5% 0.9% -1.7% -48.3% -100.0%
Gross Profit 23.50
23.70
23.78
25.18
27.53
27.38
28.58
29.66
29.69
18.17
21.45
growth rate 0.9% 0.3% 5.9% 9.4% -0.6% 4.4% 3.8% 0.1% -38.8% 18.1%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 3.32
7.06
6.93
6.59
8.00
growth rate 112.7% -1.8% -4.9% 21.4%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 1.64
2.94
2.95
3.15
3.21
growth rate 79.4% 0.1% 6.8% 2.0%
Acct.Payable 0.19
0.32
0.23
0.27
0.27
growth rate 73.5% -27.4% 17.6% -3.3%
Cur.Assets 4.12
5.66
5.37
4.84
5.47
growth rate 37.3% -5.1% -9.8% 13.0%
Total Assets 252.68
254.21
254.34
256.95
257.58
growth rate 0.6% 0.1% 1.0% 0.3%
Cash 2.45
2.62
2.37
1.61
2.21
growth rate 7.1% -9.6% -32.3% 37.9%
Cur.Liabilities 0.97
1.86
3.07
1.98
2.43
growth rate 91.8% 65.0% -35.5% 22.6%
Liabilities 148.88
145.26
151.28
164.21
158.02
growth rate -2.4% 4.2% 8.6% -3.8%
LT Debt 145.28
140.73
145.62
159.62
152.97
growth rate -3.1% 3.5% 9.6% -4.2%
Equity 103.80
108.95
103.06
92.73
99.55
growth rate 5.0% -5.4% -10.0% 7.4%
Common Shares 123.28
123.28
123.28
123.28
123.28
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Cash Dividends 1.19
2.38
3.22
3.22
3.22
growth rate 100.0% 35.2% 0.0% 0.0%
Cash From OA 2.94
5.14
5.88
5.27
7.13
growth rate 74.5% 14.5% -10.5% 35.3%
FCF
growth rate
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 3.44
7.17
7.05
6.72
8.12
growth rate 108.5% -1.7% -4.6% 20.8%
Op.Income 3.32
7.06
6.93
6.59
8.00
growth rate 112.7% -1.8% -4.9% 21.4%
IBT -5.13
8.63
-0.53
-7.18
11.29
growth rate 100.0% -100.0% 0.0% 100.0%
Net Income -5.53
7.54
-1.60
-8.18
10.04
growth rate 100.0% -100.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 3.44
7.17
7.05
6.72
8.12
growth rate 108.5% -1.7% -4.6% 20.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (13.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 4.0%

  • Beta: 1.47

    Beta of 1.4684 suggests that the asset is more volatile than the rest of the market.

  • PE: 28.09

  • EY: 3.6%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 1.72

Profitability Ratios

  • ROE: -4.9%

    Return on Equity (ROE) of -4.9% suggests that a company may not be able to fund future growth from within.

  • ROS: 98.0%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: -0.9%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: -2.3%

    Return on Investment (ROI) of -2.3% suggests that a company may not be able to fund future growth from within.

  • ROIC: 10.4%

    Return on Invested Capital (ROIC) of 10.4% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 1.75

    Current Ratio of 1.75 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 1.73

    Quick Ratio of 1.73 suggests that a company is doing well.

  • Cash Turnover: 9.35

    Turnover Of Cash Ratio of 9.35 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 40.5%

    Equity Ratio of 40.5% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 146.8%

    Debt to Equity Ratio of 146.8% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 9.00

    Debt/FCF of 9.00 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 50.13

    Average Collection Period of 50.13 days suggests that a company is doing well.

  • Inventory Turnover:

  • Cash Flow Ratio: 10.93

    Cash Flow Ratio of 10.93 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: -25.0%

Value Price

PE and EPS

Historical Current Forward
PE 27.26 28.09 13.91
EPS / Growth 4.0% 0.59

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.9% 2.5% 2.5%
Future PE 1.72 15.36 15.36
Future EPS 0.64 0.75 0.75
Value Price
MOS %		 0.27
-98.4% 		2.84
-82.8% 		2.84
-82.8%
MOS Price 0.14 1.42 1.42
IRT 25.08 21.23 21.23

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 11.26
  • Graham MOS: -31.7%

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