DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA) Stock Price, Quote, News and Overview
TSX:DIV-DB-A - Toronto Stock Exchange - CA255331AB66 - Currency: CAD
We assign a fundamental rating of 5 out of 10 to DIV-DB-A. DIV-DB-A was compared to 17 industry peers in the Specialty Retail industry. DIV-DB-A has only an average score on both its financial health and profitability. 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.
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.
DIV-DB-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DIV-DB-A has a Return On Assets of 4.72%. This is in the better half of the industry: DIV-DB-A outperforms 70.59% of its industry peers.
DIV-DB-A's Return On Equity of 9.42% is fine compared to the rest of the industry. DIV-DB-A outperforms 70.59% of its industry peers.
The Return On Invested Capital of DIV-DB-A (7.53%) is better than 70.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DIV-DB-A is in line with the industry average of 7.51%.
The 3 year average ROIC (6.80%) for DIV-DB-A is below the current ROIC(7.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 9.42% | ||
| ROIC | 7.53% |
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
Looking at the Profit Margin, with a value of 41.35%, DIV-DB-A belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
DIV-DB-A's Profit Margin has declined in the last couple of years.
DIV-DB-A's Operating Margin of 89.93% is amongst the best of the industry. DIV-DB-A outperforms 94.12% of its industry peers.
DIV-DB-A's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 89.93% | ||
| PM (TTM) | 41.35% | ||
| 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.
Compared to 1 year ago, DIV-DB-A has more shares outstanding
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 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 35.90 indicates that DIV-DB-A is not in any danger for bankruptcy at the moment.
DIV-DB-A has a better Altman-Z score (35.90) than 100.00% of its industry peers.
The Debt to FCF ratio of DIV-DB-A is 5.59, which is a neutral value as it means it would take DIV-DB-A, 5.59 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.59, DIV-DB-A perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
A Debt/Equity ratio of 0.87 indicates that DIV-DB-A is somewhat dependend on debt financing.
DIV-DB-A has a Debt to Equity ratio of 0.87. This is in the lower half of the industry: DIV-DB-A underperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 35.9 |
ROIC/WACC0.9
WACC8.39%
2.3 Liquidity
DIV-DB-A has a Current Ratio of 1.76. This is a normal value and indicates that DIV-DB-A is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.76, DIV-DB-A is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
DIV-DB-A has a Quick Ratio of 1.76. This is a normal value and indicates that DIV-DB-A is financially healthy and should not expect problems in meeting its short term obligations.
DIV-DB-A has a better Quick ratio (1.76) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The earnings per share for DIV-DB-A have decreased strongly by -27.27% 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.
The Revenue has grown by 10.66% in the past year. This is quite good.
The Revenue has been growing by 16.37% on average over the past years. This is quite good.
EPS 1Y (TTM)-27.27%
EPS 3Y-3.85%
EPS 5Y2.71%
EPS Q2Q%0%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%3.71%
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 19.84% yearly.
The Revenue is expected to grow by 2.94% on average over the next years.
EPS Next Y35.72%
EPS Next 2Y19.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.37%
Revenue Next 2Y6.4%
Revenue Next 3Y2.43%
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 629.94, DIV-DB-A can be considered very expensive at the moment.
DIV-DB-A's Price/Earnings ratio is a bit more expensive when compared to the industry. DIV-DB-A is more expensive than 64.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.28, DIV-DB-A is valued quite expensively.
DIV-DB-A is valuated quite expensively with a Price/Forward Earnings ratio of 438.65.
DIV-DB-A's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, DIV-DB-A is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 629.94 | ||
| Fwd PE | 438.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIV-DB-A is valued more expensive than 88.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DIV-DB-A is valued a bit more expensive than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 372.03 | ||
| EV/EBITDA | 292.58 |
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.
DIV-DB-A's earnings are expected to grow with 19.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)17.64
PEG (5Y)232.74
EPS Next 2Y19.84%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.86%, 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 6.16. DIV-DB-A pays more dividend than 94.12% 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 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.86% |
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
132.30% 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.
DP132.3%
EPS Next 2Y19.84%
EPS Next 3YN/A
TSX:DIV-DB-A (6/26/2025, 7:00:00 PM)
100.79
+0.98 (+0.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners13%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap17.04B
Analysts78
Price Target127.94 (26.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.86% |
Yearly Dividend0.22
Dividend Growth(5Y)4.62%
DP132.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.32%
Min EPS beat(2)-60.4%
Max EPS beat(2)23.76%
EPS beat(4)1
Avg EPS beat(4)-12.4%
Min EPS beat(4)-60.4%
Max EPS beat(4)23.76%
EPS beat(8)5
Avg EPS beat(8)9.6%
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)-5.96%
Min Revenue beat(2)-8.41%
Max Revenue beat(2)-3.52%
Revenue beat(4)0
Avg Revenue beat(4)-6.61%
Min Revenue beat(4)-8.65%
Max Revenue beat(4)-3.52%
Revenue beat(8)0
Avg Revenue beat(8)-7.08%
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)-5.13%
PT rev (3m)-15.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 629.94 | ||
| Fwd PE | 438.65 | ||
| P/S | 259.91 | ||
| P/FCF | 372.03 | ||
| P/OCF | 371.97 | ||
| P/B | 59.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 292.58 |
EPS(TTM)0.16
EY0.16%
EPS(NY)0.23
Fwd EY0.23%
FCF(TTM)0.27
FCFY0.27%
OCF(TTM)0.27
OCFY0.27%
SpS0.39
BVpS1.7
TBVpS-1.32
PEG (NY)17.64
PEG (5Y)232.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 9.42% | ||
| ROCE | 10.48% | ||
| ROIC | 7.53% | ||
| ROICexc | 7.74% | ||
| ROICexgc | 114.38% | ||
| OM | 89.93% | ||
| PM (TTM) | 41.35% | ||
| GM | N/A | ||
| FCFM | 69.86% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 5.59 | ||
| Debt/EBITDA | 4.22 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 4.7 | ||
| Cash Conversion | 77.56% | ||
| Profit Quality | 168.93% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 35.9 |
F-Score5
WACC8.39%
ROIC/WACC0.9
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)-27.27%
EPS 3Y-3.85%
EPS 5Y2.71%
EPS Q2Q%0%
EPS Next Y35.72%
EPS Next 2Y19.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.66%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%3.71%
Revenue Next Year7.37%
Revenue Next 2Y6.4%
Revenue Next 3Y2.43%
Revenue Next 5Y2.94%
EBIT growth 1Y10.63%
EBIT growth 3Y20.82%
EBIT growth 5Y17.25%
EBIT Next Year17.97%
EBIT Next 3Y7.78%
EBIT Next 5Y7.9%
FCF growth 1Y190.95%
FCF growth 3Y62.36%
FCF growth 5YN/A
OCF growth 1Y58.15%
OCF growth 3Y18.67%
OCF growth 5Y15.15%