(KEG-UN) The Keg Royalties Income - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock •
KEG-UN: Steak, Restaurants, Bars, Franchises
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. It invests in The Keg Rights Limited Partnership that owns the trademarks, trade names, operating procedures and systems, and other intellectual property used in connection with the operation and franchising of Keg steakhouse restaurants and bars in Canada and the United States. The company was founded in 2002 and is headquartered in Richmond, Canada. Web URL: https://thekeg.com/en/keg-income-fund
Additional Sources for KEG-UN Stock
KEG-UN Stock Overview
| Market Cap in USD | 174m |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| GiC Sub-Industry | Restaurants |
| IPO / Inception |
KEG-UN Stock Ratings
| Growth 5y | 50.1% |
| Fundamental | 51.4% |
| Dividend | 77.6% |
| Rel. Strength Industry | -82.6 |
| Analysts | - |
| Fair Price Momentum | 14.12 CAD |
| Fair Price DCF | 57.31 CAD |
KEG-UN Dividends
| Dividend Yield 12m | 6.76% |
| Yield on Cost 5y | 8.82% |
| Annual Growth 5y | 10.57% |
| Payout Consistency | 95.0% |
KEG-UN Growth Ratios
| Growth Correlation 3m | -69.3% |
| Growth Correlation 12m | 73.6% |
| Growth Correlation 5y | 88.4% |
| CAGR 5y | 5.31% |
| CAGR/Mean DD 5y | 0.46 |
| Sharpe Ratio 12m | 0.06 |
| Alpha | -24.11 |
| Beta | 1.10 |
| Volatility | 13.25% |
| Current Volume | 29.9k |
| Average Volume 20d | 7.9k |
What is the price of KEG-UN stocks?
As of January 22, 2025, the stock is trading at CAD 14.50 with a total of 29,851 shares traded.
Over the past week, the price has changed by -1.49%, over one month by -2.75%, over three months by -7.59% and over the past year by +5.87%.
As of January 22, 2025, the stock is trading at CAD 14.50 with a total of 29,851 shares traded.
Over the past week, the price has changed by -1.49%, over one month by -2.75%, over three months by -7.59% and over the past year by +5.87%.
Is The Keg Royalties Income a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, The Keg Royalties Income (TO:KEG-UN) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.40 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KEG-UN as of January 2025 is 14.12. This means that KEG-UN is currently overvalued and has a potential downside of -2.62%.
Partly, yes. Based on ValueRay Fundamental Analyses, The Keg Royalties Income (TO:KEG-UN) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.40 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KEG-UN as of January 2025 is 14.12. This means that KEG-UN is currently overvalued and has a potential downside of -2.62%.
Is KEG-UN a buy, sell or hold?
The Keg Royalties Income has no consensus analysts rating.
The Keg Royalties Income has no consensus analysts rating.
What are the forecast for KEG-UN stock price target?
According to ValueRays Forecast Model, KEG-UN The Keg Royalties Income will be worth about 15.6 in January 2026. The stock is currently trading at 14.50. This means that the stock has a potential upside of +7.45%.
According to ValueRays Forecast Model, KEG-UN The Keg Royalties Income will be worth about 15.6 in January 2026. The stock is currently trading at 14.50. This means that the stock has a potential upside of +7.45%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 20.5 | 41.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.6 | 7.4% |