DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:DIV-DB-A - CA255331AB66
104 CAD
-1 (-0.95%)
DIV-DB-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 16 industry peers in the Specialty Retail industry. DIV-DB-A has a medium profitability rating, but doesn't score so well on its financial health evaluation. DIV-DB-A is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Of the past 5 years DIV-DB-A 4 years were profitable.
Each year in the past 5 years DIV-DB-A had a positive operating cash flow.
1.2 Ratios
DIV-DB-A has a Return On Assets (4.81%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 10.24%, DIV-DB-A is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
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 9.19%.
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
DIV-DB-A's Profit Margin of 43.18% is amongst the best of the industry. DIV-DB-A outperforms 93.75% of its industry peers.
In the last couple of years the Profit Margin of DIV-DB-A has declined.
DIV-DB-A's Operating Margin of 89.81% is amongst the best of the industry. DIV-DB-A outperforms 93.75% of its industry peers.
DIV-DB-A's Operating Margin has been stable in the last couple of years.
| 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.
DIV-DB-A has more shares outstanding than it did 1 year ago.
DIV-DB-A has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DIV-DB-A has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 32.73 indicates that DIV-DB-A is not in any danger for bankruptcy at the moment.
DIV-DB-A has a better Altman-Z score (32.73) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that DIV-DB-A is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.98, DIV-DB-A is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 32.73 |
ROIC/WACC0.86
WACC8.57%
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 worse Current ratio (0.79) than 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.
DIV-DB-A's Quick ratio of 0.79 is fine compared to the rest of the industry. DIV-DB-A outperforms 62.50% of its industry peers.
| 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.
Measured over the past 5 years, DIV-DB-A shows a small growth in Earnings Per Share. The EPS has been growing by 2.71% on average per year.
Looking at the last year, DIV-DB-A shows a small growth in Revenue. The Revenue has grown by 6.88% in the last year.
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.
DIV-DB-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.94% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 611.76, which means the current valuation is very expensive for DIV-DB-A.
75.00% of the companies in the same industry are cheaper than DIV-DB-A, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.59, DIV-DB-A is valued quite expensively.
Based on the Price/Forward Earnings ratio of 457.65, the valuation of DIV-DB-A can be described as expensive.
DIV-DB-A's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.80. DIV-DB-A is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 611.76 | ||
| Fwd PE | 457.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIV-DB-A is valued more expensive than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 290.9 |
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)20.8
PEG (5Y)226.03
EPS Next 2Y19.18%
EPS Next 3Y13.23%
5. Dividend
5.1 Amount
DIV-DB-A has a Yearly Dividend Yield of 7.64%, which is a nice return.
DIV-DB-A's Dividend Yield is rather good when compared to the industry average which is at 4.62. 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.64% |
5.2 History
The dividend of DIV-DB-A has a limited annual growth rate of 4.62%.
DIV-DB-A is new to the dividend game and has less than 3 years of track record.
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 (12/8/2025, 7:00:00 PM)
104
-1 (-0.95%)
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 Cap17.71B
Revenue(TTM)68.78M
Net Income(TTM)29.70M
Analysts77.78
Price Target124.9 (20.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.64% |
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)4.18%
PT rev (3m)5.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-7.95%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)2.41%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)-2.83%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 611.76 | ||
| Fwd PE | 457.65 | ||
| P/S | 257.46 | ||
| P/FCF | N/A | ||
| P/OCF | 395.98 | ||
| P/B | 61.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 290.9 |
EPS(TTM)0.17
EY0.16%
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)20.8
PEG (5Y)226.03
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 | 32.73 |
F-Score4
WACC8.57%
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 104 CAD. The price decreased by -0.95% in the last trading session.
What is the ChartMill rating of DIVERSIFIED ROYALTY CORP stock?
DIV-DB-A.CA has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 4 out of 10.