DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA) Fundamental Analysis & Valuation

TSX:DIV-DB-A • CA255331AB66

Current stock price

105.5 CAD
+0.5 (+0.48%)
Last:

This DIV-DB-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. DIV-DB-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DIV-DB-A was profitable.
  • DIV-DB-A had a positive operating cash flow in the past year.
  • In the past 5 years DIV-DB-A has always been profitable.
  • Each year in the past 5 years DIV-DB-A had a positive operating cash flow.
DIV-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFDIV-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • DIV-DB-A has a Return On Assets (5.99%) which is in line with its industry peers.
  • DIV-DB-A's Return On Equity of 12.71% is fine compared to the rest of the industry. DIV-DB-A outperforms 61.11% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.77%, DIV-DB-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • DIV-DB-A had an Average Return On Invested Capital over the past 3 years of 7.22%. This is below the industry average of 11.17%.
  • The 3 year average ROIC (7.22%) for DIV-DB-A is below the current ROIC(7.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.99%
ROE 12.71%
ROIC 7.77%
ROA(3y)5.39%
ROA(5y)5.15%
ROE(3y)11.76%
ROE(5y)10.84%
ROIC(3y)7.22%
ROIC(5y)7.09%
DIV-DB-A.CA Yearly ROA, ROE, ROICDIV-DB-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • DIV-DB-A's Profit Margin of 51.80% is amongst the best of the industry. DIV-DB-A outperforms 94.44% of its industry peers.
  • In the last couple of years the Profit Margin of DIV-DB-A has grown nicely.
  • With an excellent Operating Margin value of 91.49%, DIV-DB-A belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • DIV-DB-A's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 91.49%
PM (TTM) 51.8%
GM N/A
OM growth 3Y0.83%
OM growth 5Y0.98%
PM growth 3Y14.58%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DIV-DB-A.CA Yearly Profit, Operating, Gross MarginsDIV-DB-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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2

2. DIV-DB-A.CA Health Analysis

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.
  • The number of shares outstanding for DIV-DB-A has been increased compared to 5 years ago.
  • The debt/assets ratio for DIV-DB-A is higher compared to a year ago.
DIV-DB-A.CA Yearly Shares OutstandingDIV-DB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DIV-DB-A.CA Yearly Total Debt VS Total AssetsDIV-DB-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 33.64 indicates that DIV-DB-A is not in any danger for bankruptcy at the moment.
  • DIV-DB-A has a better Altman-Z score (33.64) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.96 indicates that DIV-DB-A is somewhat dependend on debt financing.
  • DIV-DB-A has a worse Debt to Equity ratio (0.96) than 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 33.64
ROIC/WACC0.99
WACC7.86%
DIV-DB-A.CA Yearly LT Debt VS Equity VS FCFDIV-DB-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that DIV-DB-A may have some problems paying its short term obligations.
  • The Current ratio of DIV-DB-A (0.68) is worse than 88.89% of its industry peers.
  • A Quick Ratio of 0.68 indicates that DIV-DB-A may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.68, DIV-DB-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
DIV-DB-A.CA Yearly Current Assets VS Current LiabilitesDIV-DB-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. DIV-DB-A.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.25% over the past year.
  • DIV-DB-A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.71% yearly.
  • Looking at the last year, DIV-DB-A shows a quite strong growth in Revenue. The Revenue has grown by 8.92% in the last year.
  • The Revenue has been growing by 16.37% on average over the past years. This is quite good.
EPS 1Y (TTM)31.25%
EPS 3Y-3.85%
EPS 5Y2.71%
EPS Q2Q%200%
Revenue 1Y (TTM)8.92%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%11.9%

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 14.21% 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 Y32.56%
EPS Next 2Y17.23%
EPS Next 3Y14.21%
EPS Next 5YN/A
Revenue Next Year10.13%
Revenue Next 2Y12.1%
Revenue Next 3Y11.47%
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.
DIV-DB-A.CA Yearly Revenue VS EstimatesDIV-DB-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M
DIV-DB-A.CA Yearly EPS VS EstimatesDIV-DB-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.05 0.1 0.15 0.2

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1

4. DIV-DB-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 502.38, the valuation of DIV-DB-A can be described as expensive.
  • 72.22% of the companies in the same industry are cheaper than DIV-DB-A, based on the Price/Earnings ratio.
  • DIV-DB-A's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.21.
  • DIV-DB-A is valuated quite expensively with a Price/Forward Earnings ratio of 479.81.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DIV-DB-A indicates a slightly more expensive valuation: DIV-DB-A is more expensive than 61.11% of the companies listed in the same industry.
  • DIV-DB-A is valuated expensively when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 502.38
Fwd PE 479.81
DIV-DB-A.CA Price Earnings VS Forward Price EarningsDIV-DB-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400 500

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DIV-DB-A is valued more expensive than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 282.09
DIV-DB-A.CA Per share dataDIV-DB-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of DIV-DB-A may justify a higher PE ratio.
  • A more expensive valuation may be justified as DIV-DB-A's earnings are expected to grow with 14.21% in the coming years.
PEG (NY)15.43
PEG (5Y)185.61
EPS Next 2Y17.23%
EPS Next 3Y14.21%

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5

5. DIV-DB-A.CA Dividend Analysis

5.1 Amount

  • DIV-DB-A has a Yearly Dividend Yield of 7.12%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.68, DIV-DB-A pays a better dividend. On top of this DIV-DB-A pays more dividend than 100.00% of the companies listed in the same industry.
  • DIV-DB-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.12%

5.2 History

  • The dividend of DIV-DB-A has a limited annual growth rate of 2.27%.
  • DIV-DB-A does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)2.27%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • DIV-DB-A pays out 105.53% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of DIV-DB-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP105.53%
EPS Next 2Y17.23%
EPS Next 3Y14.21%
DIV-DB-A.CA Yearly Income VS Free CF VS DividendDIV-DB-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M
DIV-DB-A.CA Dividend Payout.DIV-DB-A.CA Dividend Payout, showing the Payout Ratio.DIV-DB-A.CA Dividend Payout.PayoutRetained Earnings

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DIV-DB-A.CA Fundamentals: All Metrics, Ratios and Statistics

DIVERSIFIED ROYALTY CORP

TSX:DIV-DB-A (4/6/2026, 7:00:00 PM)

105.5

+0.5 (+0.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners13.48%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap18.01B
Revenue(TTM)70.79M
Net Income(TTM)36.67M
Analysts77.78
Price Target115.25 (9.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.12%
Yearly Dividend0.23
Dividend Growth(5Y)2.27%
DP105.53%
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)5.2%
Min EPS beat(4)-0.99%
Max EPS beat(4)23.76%
EPS beat(8)2
Avg EPS beat(8)1.55%
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)-6.3%
Min Revenue beat(2)-7.38%
Max Revenue beat(2)-5.22%
Revenue beat(4)0
Avg Revenue beat(4)-6.21%
Min Revenue beat(4)-8.41%
Max Revenue beat(4)-3.85%
Revenue beat(8)0
Avg Revenue beat(8)-6.58%
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)0%
PT rev (3m)-6.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.58%
Valuation
Industry RankSector Rank
PE 502.38
Fwd PE 479.81
P/S 254.47
P/FCF N/A
P/OCF 396.58
P/B 62.42
P/tB N/A
EV/EBITDA 282.09
EPS(TTM)0.21
EY0.2%
EPS(NY)0.22
Fwd EY0.21%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.27
OCFY0.25%
SpS0.41
BVpS1.69
TBVpS-1.58
PEG (NY)15.43
PEG (5Y)185.61
Graham Number2.83
Profitability
Industry RankSector Rank
ROA 5.99%
ROE 12.71%
ROCE 10.88%
ROIC 7.77%
ROICexc 7.83%
ROICexgc 145.31%
OM 91.49%
PM (TTM) 51.8%
GM N/A
FCFM N/A
ROA(3y)5.39%
ROA(5y)5.15%
ROE(3y)11.76%
ROE(5y)10.84%
ROIC(3y)7.22%
ROIC(5y)7.09%
ROICexc(3y)7.34%
ROICexc(5y)7.23%
ROICexgc(3y)116.71%
ROICexgc(5y)N/A
ROCE(3y)10.1%
ROCE(5y)9.92%
ROICexgc growth 3Y31.98%
ROICexgc growth 5Y27.82%
ROICexc growth 3Y6.49%
ROICexc growth 5Y7.34%
OM growth 3Y0.83%
OM growth 5Y0.98%
PM growth 3Y14.58%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Debt/EBITDA 4.27
Cap/Depr 50011.1%
Cap/Sales 69.94%
Interest Coverage 4.82
Cash Conversion 70.02%
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 33.64
F-Score6
WACC7.86%
ROIC/WACC0.99
Cap/Depr(3y)42414.6%
Cap/Depr(5y)45079.7%
Cap/Sales(3y)68.88%
Cap/Sales(5y)85.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.25%
EPS 3Y-3.85%
EPS 5Y2.71%
EPS Q2Q%200%
EPS Next Y32.56%
EPS Next 2Y17.23%
EPS Next 3Y14.21%
EPS Next 5YN/A
Revenue 1Y (TTM)8.92%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%11.9%
Revenue Next Year10.13%
Revenue Next 2Y12.1%
Revenue Next 3Y11.47%
Revenue Next 5Y2.94%
EBIT growth 1Y10.91%
EBIT growth 3Y17.1%
EBIT growth 5Y19.5%
EBIT Next Year25.08%
EBIT Next 3Y9.53%
EBIT Next 5YN/A
FCF growth 1Y-108.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.3%
OCF growth 3Y16.97%
OCF growth 5Y15.5%

DIVERSIFIED ROYALTY CORP / DIV-DB-A.CA Fundamental Analysis FAQ

What is the fundamental rating for DIV-DB-A stock?

ChartMill assigns a fundamental rating of 4 / 10 to DIV-DB-A.CA.


Can you provide the valuation status for DIVERSIFIED ROYALTY CORP?

ChartMill assigns a valuation rating of 1 / 10 to DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA). This can be considered as Overvalued.


Can you provide the profitability details for DIVERSIFIED ROYALTY CORP?

DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for DIV-DB-A stock?

The Price/Earnings (PE) ratio for DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA) is 502.38 and the Price/Book (PB) ratio is 62.42.


How financially healthy is DIVERSIFIED ROYALTY CORP?

The financial health rating of DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA) is 2 / 10.