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

TSX:DIV-DB-A • CA255331AB66

103.9 CAD
+0.03 (+0.03%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

4

DIV-DB-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 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. DIV-DB-A is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • DIV-DB-A had positive earnings in the past year.
  • DIV-DB-A had a positive operating cash flow in the past year.
  • DIV-DB-A had positive earnings in 4 of the past 5 years.
  • 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 0 20M -20M 40M -40M

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 Return On Equity of 10.24%. This is comparable to the rest of the industry: DIV-DB-A outperforms 55.56% of its industry peers.
  • DIV-DB-A's Return On Invested Capital of 7.36% is in line compared to the rest of the industry. DIV-DB-A outperforms 50.00% of its industry peers.
  • 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 11.30%.
  • 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 RankSector 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%
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 0 5 10

1.3 Margins

  • DIV-DB-A's Profit Margin of 43.18% is amongst the best of the industry. DIV-DB-A outperforms 94.44% of its industry peers.
  • DIV-DB-A's Profit Margin has declined in the last couple of years.
  • DIV-DB-A has a better Operating Margin (89.81%) than 94.44% of its industry peers.
  • In the last couple of years the Operating Margin of DIV-DB-A has remained more or less at the same level.
Industry RankSector 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
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 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • DIV-DB-A has more shares outstanding than it did 5 years ago.
  • DIV-DB-A has a better debt/assets ratio than last year.
DIV-DB-A.CA Yearly Shares OutstandingDIV-DB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M 500M

2.2 Solvency

  • DIV-DB-A has an Altman-Z score of 32.79. This indicates that DIV-DB-A is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 32.79, DIV-DB-A belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.98 indicates that DIV-DB-A is somewhat dependend on debt financing.
  • DIV-DB-A has a Debt to Equity ratio of 0.98. This is in the lower half of the industry: DIV-DB-A underperforms 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 32.79
ROIC/WACC0.82
WACC9%
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 0 100M 200M

2.3 Liquidity

  • DIV-DB-A has a Current 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 has a worse Current ratio (0.79) than 88.89% of its industry peers.
  • A Quick Ratio of 0.79 indicates that DIV-DB-A may have some problems paying its short term obligations.
  • DIV-DB-A has a Quick ratio (0.79) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
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 20M 40M 60M 80M

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

4

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.
  • DIV-DB-A shows a small growth in Revenue. In the last year, the Revenue has grown by 6.88%.
  • The Revenue has been growing by 16.37% on average over the past years. This is quite good.
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 13.18% 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 Y30.46%
EPS Next 2Y18.73%
EPS Next 3Y13.18%
EPS Next 5YN/A
Revenue Next Year11.28%
Revenue Next 2Y10.9%
Revenue Next 3Y9.63%
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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0

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 611.18, DIV-DB-A can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, DIV-DB-A is valued a bit more expensive than the industry average as 72.22% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, DIV-DB-A is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 460.69, the valuation of DIV-DB-A can be described as expensive.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. DIV-DB-A is valued rather expensively when compared to this.
Industry RankSector Rank
PE 611.18
Fwd PE 460.69
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 200 400 600

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DIV-DB-A is valued expensively inside the industry as 88.89% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 291.41
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 DIV-DB-A does not grow enough to justify the current Price/Earnings ratio.
  • DIV-DB-A's earnings are expected to grow with 13.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)20.06
PEG (5Y)225.81
EPS Next 2Y18.73%
EPS Next 3Y13.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.02%, DIV-DB-A is a good candidate for dividend investing.
  • DIV-DB-A's Dividend Yield is rather good when compared to the industry average which is at 1.59. 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 1.82.
Industry RankSector Rank
Dividend Yield 7.02%

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

  • DIV-DB-A pays out 125.97% of its income as dividend. 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 2Y18.73%
EPS Next 3Y13.18%
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 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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DIVERSIFIED ROYALTY CORP

TSX:DIV-DB-A (2/12/2026, 7:00:00 PM)

103.9

+0.03 (+0.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-11
Earnings (Next)03-06
Inst Owners12.95%
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap17.74B
Revenue(TTM)68.78M
Net Income(TTM)29.70M
Analysts77.78
Price Target115.25 (10.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.02%
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)-6.19%
PT rev (3m)-3.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.08%
EPS NY rev (3m)-7.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)-2.83%
Valuation
Industry RankSector Rank
PE 611.18
Fwd PE 460.69
P/S 257.92
P/FCF N/A
P/OCF 396.69
P/B 61.17
P/tB N/A
EV/EBITDA 291.41
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)20.06
PEG (5Y)225.81
Graham Number2.55
Profitability
Industry RankSector 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 RankSector 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 32.79
F-Score4
WACC9%
ROIC/WACC0.82
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 Y30.46%
EPS Next 2Y18.73%
EPS Next 3Y13.18%
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 2Y10.9%
Revenue Next 3Y9.63%
Revenue Next 5Y2.94%
EBIT growth 1Y7.08%
EBIT growth 3Y20.82%
EBIT growth 5Y17.25%
EBIT Next Year23.74%
EBIT Next 3Y11.95%
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 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 0 / 10 to DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA). This can be considered as Overvalued.


How profitable is DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA) stock?

DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA) has a profitability rating of 5 / 10.


What is the valuation of DIVERSIFIED ROYALTY CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA) is 611.18 and the Price/Book (PB) ratio is 61.17.


Can you provide the expected EPS growth for DIV-DB-A stock?

The Earnings per Share (EPS) of DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA) is expected to grow by 30.46% in the next year.