DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:DIV-DB-A - CA255331AB66
103 CAD
0 (0%)
Taking everything into account, DIV-DB-A scores 4 out of 10 in our fundamental rating. DIV-DB-A was compared to 16 industry peers in the Specialty Retail industry. There are concerns on the financial health of DIV-DB-A while its profitability can be described as average. While showing a medium growth rate, DIV-DB-A is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
DIV-DB-A had positive earnings in the past year.
In the past year DIV-DB-A had a positive cash flow from operations.
DIV-DB-A had positive earnings in 4 of the past 5 years.
In the past 5 years DIV-DB-A always reported a positive cash flow from operatings.
1.2 Ratios
DIV-DB-A has a Return On Assets (4.81%) which is comparable to the rest of the industry.
DIV-DB-A has a better Return On Equity (10.24%) than 62.50% of its industry peers.
The Return On Invested Capital of DIV-DB-A (7.36%) is comparable to the rest of the industry.
DIV-DB-A had an Average Return On Invested Capital over the past 3 years of 6.80%. This is below the industry average of 9.32%.
The 3 year average ROIC (6.80%) for DIV-DB-A is below the current ROIC(7.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.81% | ||
| ROE | 10.24% | ||
| ROIC | 7.36% |
ROA(3y)4.53%
ROA(5y)3.46%
ROE(3y)9.75%
ROE(5y)7.37%
ROIC(3y)6.8%
ROIC(5y)6.65%
1.3 Margins
With an excellent Profit Margin value of 43.18%, DIV-DB-A belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Profit Margin of DIV-DB-A has declined.
With an excellent Operating Margin value of 89.81%, DIV-DB-A belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Operating Margin of DIV-DB-A has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 89.81% | ||
| PM (TTM) | 43.18% | ||
| GM | N/A |
OM growth 3Y0.39%
OM growth 5Y0.76%
PM growth 3Y-13.41%
PM growth 5Y-2.33%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DIV-DB-A is destroying value.
The number of shares outstanding for DIV-DB-A has been increased compared to 1 year ago.
Compared to 5 years ago, DIV-DB-A has more shares outstanding
Compared to 1 year ago, DIV-DB-A has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 32.42 indicates that DIV-DB-A is not in any danger for bankruptcy at the moment.
DIV-DB-A's Altman-Z score of 32.42 is amongst the best of the industry. DIV-DB-A outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that DIV-DB-A is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.98, DIV-DB-A is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 32.42 |
ROIC/WACC0.86
WACC8.58%
2.3 Liquidity
A Current Ratio of 0.79 indicates that DIV-DB-A may have some problems paying its short term obligations.
DIV-DB-A has a Current ratio of 0.79. This is amonst the worse of the industry: DIV-DB-A underperforms 87.50% of its industry peers.
DIV-DB-A has a Quick Ratio of 0.79. This is a bad value and indicates that DIV-DB-A is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.79, DIV-DB-A perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for DIV-DB-A have decreased strongly by -15.00% in the last year.
The Earnings Per Share has been growing slightly by 2.71% on average over the past years.
DIV-DB-A shows a small growth in Revenue. In the last year, the Revenue has grown by 6.88%.
DIV-DB-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.37% yearly.
EPS 1Y (TTM)-15%
EPS 3Y-3.85%
EPS 5Y2.71%
EPS Q2Q%25%
Revenue 1Y (TTM)6.88%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%13.44%
3.2 Future
Based on estimates for the next years, DIV-DB-A will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.23% on average per year.
Based on estimates for the next years, DIV-DB-A will show a small growth in Revenue. The Revenue will grow by 2.94% on average per year.
EPS Next Y29.41%
EPS Next 2Y19.18%
EPS Next 3Y13.23%
EPS Next 5YN/A
Revenue Next Year11.28%
Revenue Next 2Y10.68%
Revenue Next 3Y8.28%
Revenue Next 5Y2.94%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 605.88, DIV-DB-A can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of DIV-DB-A indicates a slightly more expensive valuation: DIV-DB-A is more expensive than 75.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DIV-DB-A to the average of the S&P500 Index (26.59), we can say DIV-DB-A is valued expensively.
Based on the Price/Forward Earnings ratio of 453.25, the valuation of DIV-DB-A can be described as expensive.
DIV-DB-A's Price/Forward Earnings is on the same level as the industry average.
DIV-DB-A is valuated expensively when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 605.88 | ||
| Fwd PE | 453.25 |
4.2 Price Multiples
DIV-DB-A's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. DIV-DB-A is more expensive than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 288.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DIV-DB-A's earnings are expected to grow with 13.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)20.6
PEG (5Y)223.85
EPS Next 2Y19.18%
EPS Next 3Y13.23%
5. Dividend
5.1 Amount
DIV-DB-A has a Yearly Dividend Yield of 7.70%, which is a nice return.
DIV-DB-A's Dividend Yield is rather good when compared to the industry average which is at 1.63. DIV-DB-A pays more dividend than 100.00% of the companies in the same industry.
DIV-DB-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.7% |
5.2 History
The dividend of DIV-DB-A has a limited annual growth rate of 4.62%.
DIV-DB-A does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)4.62%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
125.97% of the earnings are spent on dividend by DIV-DB-A. This is not a sustainable payout ratio.
DIV-DB-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP125.97%
EPS Next 2Y19.18%
EPS Next 3Y13.23%
TSX:DIV-DB-A (12/24/2025, 7:00:00 PM)
103
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners12.82%
Inst Owner ChangeN/A
Ins Owners2.23%
Ins Owner ChangeN/A
Market Cap17.54B
Revenue(TTM)68.78M
Net Income(TTM)29.70M
Analysts77.78
Price Target122.85 (19.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.7% |
Yearly Dividend0.22
Dividend Growth(5Y)4.62%
DP125.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.99%
Min EPS beat(2)-0.99%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)-9.65%
Min EPS beat(4)-60.4%
Max EPS beat(4)23.76%
EPS beat(8)3
Avg EPS beat(8)4.03%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.53%
Min Revenue beat(2)-5.22%
Max Revenue beat(2)-3.85%
Revenue beat(4)0
Avg Revenue beat(4)-5.25%
Min Revenue beat(4)-8.41%
Max Revenue beat(4)-3.52%
Revenue beat(8)0
Avg Revenue beat(8)-6.1%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.48%
PT rev (3m)8.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)-1.55%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 605.88 | ||
| Fwd PE | 453.25 | ||
| P/S | 254.98 | ||
| P/FCF | N/A | ||
| P/OCF | 392.17 | ||
| P/B | 60.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 288.15 |
EPS(TTM)0.17
EY0.17%
EPS(NY)0.23
Fwd EY0.22%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.26
OCFY0.25%
SpS0.4
BVpS1.7
TBVpS-1.6
PEG (NY)20.6
PEG (5Y)223.85
Graham Number2.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.81% | ||
| ROE | 10.24% | ||
| ROCE | 10.24% | ||
| ROIC | 7.36% | ||
| ROICexc | 7.41% | ||
| ROICexgc | 123.4% | ||
| OM | 89.81% | ||
| PM (TTM) | 43.18% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)4.53%
ROA(5y)3.46%
ROE(3y)9.75%
ROE(5y)7.37%
ROIC(3y)6.8%
ROIC(5y)6.65%
ROICexc(3y)6.83%
ROICexc(5y)6.74%
ROICexgc(3y)76.13%
ROICexgc(5y)N/A
ROCE(3y)9.46%
ROCE(5y)9.25%
ROICexgc growth 3YN/A
ROICexgc growth 5Y15.24%
ROICexc growth 3Y-1.54%
ROICexc growth 5Y5.61%
OM growth 3Y0.39%
OM growth 5Y0.76%
PM growth 3Y-13.41%
PM growth 5Y-2.33%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.61 | ||
| Cap/Depr | 50010.1% | ||
| Cap/Sales | 71.98% | ||
| Interest Coverage | 4.73 | ||
| Cash Conversion | 72.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 32.42 |
F-Score4
WACC8.58%
ROIC/WACC0.86
Cap/Depr(3y)52180.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)104.08%
Cap/Sales(5y)100.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15%
EPS 3Y-3.85%
EPS 5Y2.71%
EPS Q2Q%25%
EPS Next Y29.41%
EPS Next 2Y19.18%
EPS Next 3Y13.23%
EPS Next 5YN/A
Revenue 1Y (TTM)6.88%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%13.44%
Revenue Next Year11.28%
Revenue Next 2Y10.68%
Revenue Next 3Y8.28%
Revenue Next 5Y2.94%
EBIT growth 1Y7.08%
EBIT growth 3Y20.82%
EBIT growth 5Y17.25%
EBIT Next Year23.74%
EBIT Next 3Y12.04%
EBIT Next 5Y9.76%
FCF growth 1Y90.88%
FCF growth 3Y62.36%
FCF growth 5YN/A
OCF growth 1Y41.65%
OCF growth 3Y18.67%
OCF growth 5Y15.15%
DIVERSIFIED ROYALTY CORP / DIV-DB-A.CA FAQ
What does DIV-DB-A do?
Diversified Royalty Corp. engages in the acquisition of well-managed royalties from multi-location businesses and franchisors. The company is headquartered in Vancouver, British Columbia and currently employs 43 full-time employees. The firm is engaged in the business of acquiring royalties from well-managed multi-location businesses and franchisors in North America. The company owns Mr. Lube + Tires, AIR MILES, Sutton, Mr. Mikes, Nurse Next Door, Oxford Learning Centres, Stratus Building Solutions, BarBurrito and Cheba Hut trademarks. Mr. Lube + Tires is the quick lube service business in Canada, with locations across Canada. AIR MILES is a coalition loyalty program. Sutton is a residential real estate brokerage franchisor business in Canada. Mr. Mikes operates casual steakhouse restaurants in western Canadian communities. Nurse Next Door is a home care provider. Oxford Learning Centres is a franchisee of supplemental education services. Stratus Building Solutions is a commercial cleaning service franchise company. BarBurrito is a quick-service Mexican restaurant food chain in Canada. Cheba Hut is a fast-casual toasted sub-sandwich franchise.
What is the stock price of DIVERSIFIED ROYALTY CORP today?
The current stock price of DIV-DB-A.CA is 103 CAD.
What is the ChartMill rating of DIVERSIFIED ROYALTY CORP stock?
DIV-DB-A.CA has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 4 out of 10.