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

Canada • Toronto Stock Exchange • TSX:DIV-DB-A • CA255331AB66

103 CAD
0 (0%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

Overall DIV-DB-A gets a fundamental rating of 4 out of 10. We evaluated DIV-DB-A against 18 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.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 in line with its industry peers.
  • DIV-DB-A has a Return On Equity (10.24%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.36%, 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 6.80%. This is below the industry average of 11.04%.
  • 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 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

  • The Profit Margin of DIV-DB-A (43.18%) is better than 94.44% 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 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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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.
  • 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.
  • Compared to 1 year ago, DIV-DB-A has an improved debt to assets ratio.
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 32.42. This indicates that DIV-DB-A is financially healthy and has little risk of bankruptcy at the moment.
  • DIV-DB-A has a better Altman-Z score (32.42) than 100.00% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 32.42
ROIC/WACC0.83
WACC8.89%
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

  • A Current Ratio of 0.79 indicates that DIV-DB-A may have some problems paying its short term obligations.
  • With a Current ratio value of 0.79, DIV-DB-A is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.79 indicates that DIV-DB-A may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, DIV-DB-A is in line with its industry, outperforming 55.56% of the companies in the same industry.
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

  • DIV-DB-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.
  • The Earnings Per Share has been growing slightly by 2.71% on average over the past years.
  • The Revenue has been growing slightly by 6.88% in the past 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

  • DIV-DB-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.23% 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 Y30.46%
EPS Next 2Y19.62%
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

  • 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.
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

  • A Price/Earnings ratio of 605.88 indicates a quite expensive valuation of DIV-DB-A.
  • Compared to the rest of the industry, the Price/Earnings ratio of DIV-DB-A indicates a slightly more expensive valuation: DIV-DB-A is more expensive than 72.22% of the companies listed in the same industry.
  • DIV-DB-A is valuated expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • DIV-DB-A is valuated quite expensively with a Price/Forward Earnings ratio of 449.91.
  • 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's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 605.88
Fwd PE 449.91
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

  • DIV-DB-A's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. DIV-DB-A is more expensive than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 288.15
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 13.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)19.89
PEG (5Y)223.85
EPS Next 2Y19.62%
EPS Next 3Y13.23%

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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 7.33%, DIV-DB-A is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.64, 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.
  • Compared to an average S&P500 Dividend Yield of 1.82, DIV-DB-A pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.33%

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 2Y19.62%
EPS Next 3Y13.23%
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 (2/5/2026, 7:00:00 PM)

103

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-11
Earnings (Next)03-23
Inst Owners12.95%
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap17.54B
Revenue(TTM)68.78M
Net Income(TTM)29.70M
Analysts77.78
Price Target116.87 (13.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.33%
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)-4.87%
PT rev (3m)4.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.81%
EPS NY rev (3m)-1.59%
Revenue NQ rev (1m)-1.9%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 605.88
Fwd PE 449.91
P/S 254.98
P/FCF N/A
P/OCF 392.17
P/B 60.48
P/tB N/A
EV/EBITDA 288.15
EPS(TTM)0.17
EY0.17%
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)19.89
PEG (5Y)223.85
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 32.42
F-Score4
WACC8.89%
ROIC/WACC0.83
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 2Y19.62%
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 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 605.88 and the Price/Book (PB) ratio is 60.48.


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.