SIR Royalty Income: Top 10 Undervalued Restaurants Industry Stocks (SRV-UN)
SIR Royalty Income is now ranked among the top 10 undervalued stocks in the Restaurants industry on the Toronto Stock Exchange or TSX Venture Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Restaurants: Companies that own, operate, and franchise full-service restaurants that engage in the retail sale of prepared food and drink.
Stocks in this category are held primarily for capital appreciation.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| COHO | Coho Collective Kitchens | 0.14 | 0.24 | 0.11 (80.3%) | 49726 | 15.6 | 0.0 | 0.0 |
| MTY | MTY Food Gr | 47.07 | 59.75 | 12.68 (26.9%) | 67069 | 1145.5 | 2.2 | 11.2 |
| ODD | Odd Burger | 0.13 | 0.15 | 0.02 (18.8%) | 27443 | 11.4 | 0.0 | 0.0 |
| SRV-UN | SIR Royalty Income | 13.79 | 15.64 | 1.85 (13.4%) | 2392 | 132.1 | 8.3 | 6.4 |
| BPF-UN | Boston Pizza Royalties | 15.73 | 16.74 | 1.01 (6.4%) | 28613 | 388.1 | 8.3 | 11.7 |
| AW-UN | A&W Revenue Royalties Inc | 29.01 | 30.54 | 1.53 (5.3%) | 21853 | 466.8 | 6.6 | 14.5 |
All data provided as of April 23, 2024.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
SIR Royalty Income
SIR Royalty Income Fund (The fund) holds an investment in SIR (Service Inspired Restaurant) Corp. The company is a privately held corporation that owns and operates a diverse portfolio of restaurants in Canada. It has concept restaurant brands, including Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar; and SIR's signature restaurant brands, including Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose.
SIR Royalty Income is listed under SRV-UN on the Toronto Stock Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
