DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:DIV-DB-A - CA255331AB66
103.12 CAD
-0.62 (-0.6%)
Taking everything into account, DIV-DB-A scores 4 out of 10 in our fundamental rating. DIV-DB-A was compared to 18 industry peers in the Specialty Retail industry. While DIV-DB-A is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, DIV-DB-A is valued expensive at the moment.
1. Profitability
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.
Of the past 5 years DIV-DB-A 4 years were profitable.
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 in line with its industry peers.
With a Return On Equity value of 10.24%, DIV-DB-A perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
DIV-DB-A has a Return On Invested Capital of 7.36%. This is comparable to the rest of the industry: DIV-DB-A outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DIV-DB-A is below the industry average of 10.62%.
The last Return On Invested Capital (7.36%) for DIV-DB-A is above the 3 year average (6.80%), which is a sign of increasing profitability.
| 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 94.44% of the companies in the same industry.
DIV-DB-A's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 89.81%, DIV-DB-A belongs to the best of the industry, outperforming 94.44% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DIV-DB-A is destroying value.
DIV-DB-A has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DIV-DB-A has more shares outstanding
DIV-DB-A has a better debt/assets ratio than last year.
2.2 Solvency
DIV-DB-A has an Altman-Z score of 32.45. 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 32.45, DIV-DB-A belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DIV-DB-A has a Debt/Equity ratio of 0.98. This is a neutral value indicating 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 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 32.45 |
ROIC/WACC0.85
WACC8.68%
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.
The Current ratio of DIV-DB-A (0.79) is worse than 88.89% 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.
Looking at the Quick ratio, with a value of 0.79, DIV-DB-A is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
DIV-DB-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.
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.
Measured over the past years, DIV-DB-A shows a quite strong growth in Revenue. The Revenue has been growing by 16.37% on average per year.
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
DIV-DB-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.54% yearly.
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 Y26.57%
EPS Next 2Y18.03%
EPS Next 3Y12.54%
EPS Next 5YN/A
Revenue Next Year10.39%
Revenue Next 2Y9.72%
Revenue Next 3Y8.59%
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.
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 606.59, which means the current valuation is very expensive for DIV-DB-A.
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.
DIV-DB-A is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 462.61, DIV-DB-A can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, DIV-DB-A is valued a bit more expensive than the industry average as 61.11% of the companies are valued more cheaply.
DIV-DB-A is valuated expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 606.59 | ||
| Fwd PE | 462.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIV-DB-A indicates a rather expensive valuation: DIV-DB-A more expensive than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 288.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as DIV-DB-A's earnings are expected to grow with 12.54% in the coming years.
PEG (NY)22.83
PEG (5Y)224.11
EPS Next 2Y18.03%
EPS Next 3Y12.54%
5. Dividend
5.1 Amount
DIV-DB-A has a Yearly Dividend Yield of 7.31%, which is a nice return.
Compared to an average industry Dividend Yield of 1.59, 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
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.
The dividend of DIV-DB-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP125.97%
EPS Next 2Y18.03%
EPS Next 3Y12.54%
TSX:DIV-DB-A (1/8/2026, 7:00:00 PM)
103.12
-0.62 (-0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners12.95%
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap17.56B
Revenue(TTM)68.78M
Net Income(TTM)29.70M
Analysts77.78
Price Target122.85 (19.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
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)-1.64%
PT rev (3m)9.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.2%
EPS NY rev (3m)-4.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 606.59 | ||
| Fwd PE | 462.61 | ||
| P/S | 255.28 | ||
| P/FCF | N/A | ||
| P/OCF | 392.63 | ||
| P/B | 60.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 288.48 |
EPS(TTM)0.17
EY0.16%
EPS(NY)0.22
Fwd EY0.22%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.26
OCFY0.25%
SpS0.4
BVpS1.7
TBVpS-1.6
PEG (NY)22.83
PEG (5Y)224.11
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 | 32.45 |
F-Score4
WACC8.68%
ROIC/WACC0.85
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 Y26.57%
EPS Next 2Y18.03%
EPS Next 3Y12.54%
EPS Next 5YN/A
Revenue 1Y (TTM)6.88%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%13.44%
Revenue Next Year10.39%
Revenue Next 2Y9.72%
Revenue Next 3Y8.59%
Revenue Next 5Y2.94%
EBIT growth 1Y7.08%
EBIT growth 3Y20.82%
EBIT growth 5Y17.25%
EBIT Next Year21.68%
EBIT Next 3Y11.36%
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.
Can you provide the latest stock price for DIVERSIFIED ROYALTY CORP?
The current stock price of DIV-DB-A.CA is 103.12 CAD. The price decreased by -0.6% 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 6 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Which stock exchange lists DIV-DB-A stock?
DIV-DB-A.CA stock is listed on the Toronto Stock Exchange exchange.
Should I buy DIV-DB-A stock?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on DIV-DB-A.CA.