(KEG-UN) The Keg Royalties Income - Ratings and Ratios

The Keg Royalties Income Fund is an unincorporated open-ended limited purpose trust established in 2002 and based in Richmond, Canada. It primarily invests in The Keg Rights Limited Partnership, which holds the intellectual property, trademarks, trade names, and operating systems used in the Keg steakhouse restaurants and bars across Canada and the United States. The fund generates revenue through royalties from franchise operations and franchising activities. Its shares are listed on the Toronto Stock Exchange under the ticker symbol KEG-UN, classified under the Restaurants sub-industry. For more information, visit their website at https://thekeg.com/en/keg-income-fund.

As of the latest data, the fund has a market capitalization of 242.98M CAD, with a price-to-earnings (P/E) ratio of 35.27, indicating a premium valuation. The price-to-book (P/B) ratio is 1.60, and the price-to-sales (P/S) ratio is 7.20. The return on equity (RoE) is 4.49, reflecting moderate profitability. The stock is trading at 14.26 CAD, with a 20-day average volume of 11,396 shares. The 20-day, 50-day, and 200-day moving averages are 14.26, 14.52, and 14.40, respectively, with an average true range (ATR) of 0.24, suggesting low volatility.

Based on the technical and fundamental data, the stock is expected to trade within a narrow range, with potential upside driven by consistent royalty income and brand stability. The high P/E ratio suggests investor confidence in future growth, though the low RoE may temper immediate upward momentum. Support levels are expected near 14.00 CAD, with resistance at 15.50 CAD.