DIVERSIFIED ROYALTY CORP (DIV.CA) Stock Fundamental Analysis
Canada - TSX:DIV - CA2553311002 - Common Stock
3.6 CAD
-0.13 (-3.49%)
Taking everything into account, DIV scores 4 out of 10 in our fundamental rating. DIV was compared to 15 industry peers in the Specialty Retail industry. DIV has a medium profitability rating, but doesn't score so well on its financial health evaluation. DIV is not valued too expensively and it also shows a decent growth rate. Finally DIV also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DIV was profitable.
In the past year DIV had a positive cash flow from operations.
Of the past 5 years DIV 4 years were profitable.
DIV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DIV's Return On Assets of 4.55% is fine compared to the rest of the industry. DIV outperforms 66.67% of its industry peers.
With a decent Return On Equity value of 9.67%, DIV is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of DIV (7.18%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DIV is below the industry average of 9.22%.
The last Return On Invested Capital (7.18%) for DIV is above the 3 year average (6.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 9.67% | ||
| ROIC | 7.18% |
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
DIV has a Profit Margin of 41.90%. This is amongst the best in the industry. DIV outperforms 100.00% of its industry peers.
DIV's Profit Margin has declined in the last couple of years.
The Operating Margin of DIV (90.33%) is better than 100.00% of its industry peers.
DIV's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 90.33% | ||
| PM (TTM) | 41.9% | ||
| 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
DIV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, DIV has more shares outstanding
Compared to 5 years ago, DIV has more shares outstanding
Compared to 1 year ago, DIV has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that DIV is in the distress zone and has some risk of bankruptcy.
DIV has a Altman-Z score of 1.41. This is in the lower half of the industry: DIV underperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.99 indicates that DIV is somewhat dependend on debt financing.
DIV has a Debt to Equity ratio of 0.99. This is in the lower half of the industry: DIV underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.41 |
ROIC/WACC0.9
WACC7.98%
2.3 Liquidity
DIV has a Current Ratio of 0.95. This is a bad value and indicates that DIV is not financially healthy enough and could expect problems in meeting its short term obligations.
DIV has a worse Current ratio (0.95) than 86.67% of its industry peers.
A Quick Ratio of 0.95 indicates that DIV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, DIV is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
DIV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.01%.
The Earnings Per Share has been growing slightly by 2.71% on average over the past years.
The Revenue has grown by 15.04% 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)-12.01%
EPS 3Y-3.85%
EPS 5Y2.71%
EPS Q2Q%39.96%
Revenue 1Y (TTM)15.04%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%15.29%
3.2 Future
The Earnings Per Share is expected to grow by 22.62% on average over the next years. This is a very strong growth
DIV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.94% yearly.
EPS Next Y40.58%
EPS Next 2Y22.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.53%
Revenue Next 2Y11.53%
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
A Price/Earnings ratio of 20.00 indicates a rather expensive valuation of DIV.
Compared to the rest of the industry, the Price/Earnings ratio of DIV is on the same level as its industry peers.
DIV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
DIV is valuated correctly with a Price/Forward Earnings ratio of 14.96.
73.33% of the companies in the same industry are more expensive than DIV, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, DIV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 14.96 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DIV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.32 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DIV has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DIV's earnings are expected to grow with 22.62% in the coming years.
PEG (NY)0.49
PEG (5Y)7.39
EPS Next 2Y22.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.93%, DIV is a good candidate for dividend investing.
DIV's Dividend Yield is rather good when compared to the industry average which is at 4.73. DIV pays more dividend than 93.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, DIV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.93% |
5.2 History
The dividend of DIV has a limited annual growth rate of 4.62%.
DIV has been paying a dividend for at least 10 years, so it has a reliable track record.
DIV has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.62%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
DIV pays out 129.62% of its income as dividend. This is not a sustainable payout ratio.
The dividend of DIV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP129.62%
EPS Next 2Y22.62%
EPS Next 3YN/A
TSX:DIV (11/14/2025, 7:00:00 PM)
3.6
-0.13 (-3.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners13.19%
Inst Owner ChangeN/A
Ins Owners2.23%
Ins Owner ChangeN/A
Market Cap611.53M
Revenue(TTM)64.99M
Net Income(TTM)27.91M
Analysts77.78
Price Target4.09 (13.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.93% |
Yearly Dividend0.22
Dividend Growth(5Y)4.62%
DP129.62%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.39%
Min EPS beat(2)-0.99%
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)4
Avg EPS beat(8)7.12%
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)-6.13%
Min Revenue beat(2)-8.41%
Max Revenue beat(2)-3.85%
Revenue beat(4)0
Avg Revenue beat(4)-5.41%
Min Revenue beat(4)-8.41%
Max Revenue beat(4)-3.52%
Revenue beat(8)0
Avg Revenue beat(8)-6.76%
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)3.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)6.05%
EPS NY rev (3m)3.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.87%
Revenue NY rev (1m)3.26%
Revenue NY rev (3m)5.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 14.96 | ||
| P/S | 9.18 | ||
| P/FCF | N/A | ||
| P/OCF | 13.88 | ||
| P/B | 2.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.32 |
EPS(TTM)0.18
EY5%
EPS(NY)0.24
Fwd EY6.68%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.26
OCFY7.2%
SpS0.39
BVpS1.7
TBVpS-1.6
PEG (NY)0.49
PEG (5Y)7.39
Graham Number2.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 9.67% | ||
| ROCE | 9.99% | ||
| ROIC | 7.18% | ||
| ROICexc | 7.23% | ||
| ROICexgc | 112.35% | ||
| OM | 90.33% | ||
| PM (TTM) | 41.9% | ||
| 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 | 0.99 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.76 | ||
| Cap/Depr | 49421% | ||
| Cap/Sales | 74.19% | ||
| Interest Coverage | 4.71 | ||
| Cash Conversion | 73.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.41 |
F-Score4
WACC7.98%
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)-12.01%
EPS 3Y-3.85%
EPS 5Y2.71%
EPS Q2Q%39.96%
EPS Next Y40.58%
EPS Next 2Y22.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.04%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%15.29%
Revenue Next Year14.53%
Revenue Next 2Y11.53%
Revenue Next 3Y2.43%
Revenue Next 5Y2.94%
EBIT growth 1Y8.27%
EBIT growth 3Y20.82%
EBIT growth 5Y17.25%
EBIT Next Year22.01%
EBIT Next 3Y7.26%
EBIT Next 5Y10.18%
FCF growth 1Y90.01%
FCF growth 3Y62.36%
FCF growth 5YN/A
OCF growth 1Y44.93%
OCF growth 3Y18.67%
OCF growth 5Y15.15%
DIVERSIFIED ROYALTY CORP / DIV.CA FAQ
What is the fundamental rating for DIV stock?
ChartMill assigns a fundamental rating of 4 / 10 to DIV.CA.
What is the valuation status of DIVERSIFIED ROYALTY CORP (DIV.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to DIVERSIFIED ROYALTY CORP (DIV.CA). This can be considered as Fairly Valued.
How profitable is DIVERSIFIED ROYALTY CORP (DIV.CA) stock?
DIVERSIFIED ROYALTY CORP (DIV.CA) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for DIV stock?
The Earnings per Share (EPS) of DIVERSIFIED ROYALTY CORP (DIV.CA) is expected to grow by 40.58% in the next year.
Can you provide the dividend sustainability for DIV stock?
The dividend rating of DIVERSIFIED ROYALTY CORP (DIV.CA) is 7 / 10 and the dividend payout ratio is 129.62%.