DIVERSIFIED ROYALTY CORP (DIV.CA) Fundamental Analysis & Valuation

TSX:DIV • CA2553311002

Current stock price

4.11 CAD
+0.08 (+1.99%)
Last:

This DIV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. DIV.CA Profitability Analysis

1.1 Basic Checks

  • DIV had positive earnings in the past year.
  • In the past year DIV had a positive cash flow from operations.
  • DIV had positive earnings in each of the past 5 years.
  • Each year in the past 5 years DIV had a positive operating cash flow.
DIV.CA Yearly Net Income VS EBIT VS OCF VS FCFDIV.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 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • DIV's Return On Assets of 5.99% is fine compared to the rest of the industry. DIV outperforms 61.11% of its industry peers.
  • DIV's Return On Equity of 12.71% is fine compared to the rest of the industry. DIV outperforms 66.67% of its industry peers.
  • DIV has a Return On Invested Capital (7.77%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for DIV is below the industry average of 11.17%.
  • The last Return On Invested Capital (7.77%) for DIV is above the 3 year average (7.22%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.99%
ROE 12.71%
ROIC 7.77%
ROA(3y)5.39%
ROA(5y)5.15%
ROE(3y)11.76%
ROE(5y)10.84%
ROIC(3y)7.22%
ROIC(5y)7.09%
DIV.CA Yearly ROA, ROE, ROICDIV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • With an excellent Profit Margin value of 51.80%, DIV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DIV has grown nicely.
  • DIV has a better Operating Margin (91.49%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of DIV has remained more or less at the same level.
Industry RankSector Rank
OM 91.49%
PM (TTM) 51.8%
GM N/A
OM growth 3Y0.83%
OM growth 5Y0.98%
PM growth 3Y14.58%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DIV.CA Yearly Profit, Operating, Gross MarginsDIV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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1

2. DIV.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DIV is still creating some value.
  • Compared to 1 year ago, DIV has more shares outstanding
  • The number of shares outstanding for DIV has been increased compared to 5 years ago.
  • DIV has a worse debt/assets ratio than last year.
DIV.CA Yearly Shares OutstandingDIV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DIV.CA Yearly Total Debt VS Total AssetsDIV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.55, we must say that DIV is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.55, DIV is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • DIV has a Debt/Equity ratio of 0.96. This is a neutral value indicating DIV is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.96, DIV is in line with its industry, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 1.55
ROIC/WACC1.16
WACC6.68%
DIV.CA Yearly LT Debt VS Equity VS FCFDIV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that DIV may have some problems paying its short term obligations.
  • DIV has a Current ratio of 0.68. This is amonst the worse of the industry: DIV underperforms 83.33% of its industry peers.
  • DIV has a Quick Ratio of 0.68. This is a bad value and indicates that DIV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.68, DIV is in line with its industry, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
DIV.CA Yearly Current Assets VS Current LiabilitesDIV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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

6

3. DIV.CA Growth Analysis

3.1 Past

  • DIV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.25%, which is quite impressive.
  • DIV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.71% yearly.
  • The Revenue has grown by 8.92% in the past year. This is quite good.
  • DIV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.37% yearly.
EPS 1Y (TTM)31.25%
EPS 3Y-3.85%
EPS 5Y2.71%
EPS Q2Q%200%
Revenue 1Y (TTM)8.92%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%11.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.21% on average over the next years. This is quite good.
  • Based on estimates for the next years, DIV will show a small growth in Revenue. The Revenue will grow by 2.94% on average per year.
EPS Next Y32.56%
EPS Next 2Y17.23%
EPS Next 3Y14.21%
EPS Next 5YN/A
Revenue Next Year8.74%
Revenue Next 2Y12.1%
Revenue Next 3Y11.47%
Revenue Next 5Y2.94%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.CA Yearly Revenue VS EstimatesDIV.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.CA Yearly EPS VS EstimatesDIV.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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4

4. DIV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DIV is valuated rather expensively with a Price/Earnings ratio of 19.57.
  • Based on the Price/Earnings ratio, DIV is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, DIV is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 18.69, DIV is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, DIV is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, DIV is valued at the same level.
Industry RankSector Rank
PE 19.57
Fwd PE 18.69
DIV.CA Price Earnings VS Forward Price EarningsDIV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • DIV's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.2
DIV.CA Per share dataDIV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

  • DIV's 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.
  • DIV's earnings are expected to grow with 14.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)7.23
EPS Next 2Y17.23%
EPS Next 3Y14.21%

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7

5. DIV.CA Dividend Analysis

5.1 Amount

  • DIV has a Yearly Dividend Yield of 7.00%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.68, DIV pays a better dividend. On top of this DIV pays more dividend than 94.44% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DIV pays a better dividend.
Industry RankSector Rank
Dividend Yield 7%

5.2 History

  • The dividend of DIV has a limited annual growth rate of 2.27%.
  • DIV has paid a dividend for at least 10 years, which is a reliable track record.
  • DIV has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.27%
Div Incr Years3
Div Non Decr Years3
DIV.CA Yearly Dividends per shareDIV.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 105.53% of the earnings are spent on dividend by DIV. This is not a sustainable payout ratio.
  • DIV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP105.53%
EPS Next 2Y17.23%
EPS Next 3Y14.21%
DIV.CA Yearly Income VS Free CF VS DividendDIV.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M
DIV.CA Dividend Payout.DIV.CA Dividend Payout, showing the Payout Ratio.DIV.CA Dividend Payout.PayoutRetained Earnings

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DIV.CA Fundamentals: All Metrics, Ratios and Statistics

DIVERSIFIED ROYALTY CORP

TSX:DIV (3/31/2026, 7:00:00 PM)

4.11

+0.08 (+1.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners13.48%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap701.74M
Revenue(TTM)70.79M
Net Income(TTM)36.67M
Analysts77.5
Price Target4.64 (12.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7%
Yearly Dividend0.23
Dividend Growth(5Y)2.27%
DP105.53%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-13
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)5.2%
Min EPS beat(4)-0.99%
Max EPS beat(4)23.76%
EPS beat(8)2
Avg EPS beat(8)1.55%
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)-6.3%
Min Revenue beat(2)-7.38%
Max Revenue beat(2)-5.22%
Revenue beat(4)0
Avg Revenue beat(4)-6.21%
Min Revenue beat(4)-8.41%
Max Revenue beat(4)-3.85%
Revenue beat(8)0
Avg Revenue beat(8)-6.58%
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)4.6%
PT rev (3m)4.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.96%
EPS NY rev (3m)-3.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.53%
Revenue NY rev (3m)2.58%
Valuation
Industry RankSector Rank
PE 19.57
Fwd PE 18.69
P/S 9.91
P/FCF N/A
P/OCF 15.45
P/B 2.43
P/tB N/A
EV/EBITDA 15.2
EPS(TTM)0.21
EY5.11%
EPS(NY)0.22
Fwd EY5.35%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.27
OCFY6.47%
SpS0.41
BVpS1.69
TBVpS-1.58
PEG (NY)0.6
PEG (5Y)7.23
Graham Number2.83
Profitability
Industry RankSector Rank
ROA 5.99%
ROE 12.71%
ROCE 10.88%
ROIC 7.77%
ROICexc 7.83%
ROICexgc 145.31%
OM 91.49%
PM (TTM) 51.8%
GM N/A
FCFM N/A
ROA(3y)5.39%
ROA(5y)5.15%
ROE(3y)11.76%
ROE(5y)10.84%
ROIC(3y)7.22%
ROIC(5y)7.09%
ROICexc(3y)7.34%
ROICexc(5y)7.23%
ROICexgc(3y)116.71%
ROICexgc(5y)N/A
ROCE(3y)10.1%
ROCE(5y)9.92%
ROICexgc growth 3Y31.98%
ROICexgc growth 5Y27.82%
ROICexc growth 3Y6.49%
ROICexc growth 5Y7.34%
OM growth 3Y0.83%
OM growth 5Y0.98%
PM growth 3Y14.58%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Debt/EBITDA 4.27
Cap/Depr 50011.1%
Cap/Sales 69.94%
Interest Coverage 4.82
Cash Conversion 70.02%
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 1.55
F-Score6
WACC6.68%
ROIC/WACC1.16
Cap/Depr(3y)42414.6%
Cap/Depr(5y)45079.7%
Cap/Sales(3y)68.88%
Cap/Sales(5y)85.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.25%
EPS 3Y-3.85%
EPS 5Y2.71%
EPS Q2Q%200%
EPS Next Y32.56%
EPS Next 2Y17.23%
EPS Next 3Y14.21%
EPS Next 5YN/A
Revenue 1Y (TTM)8.92%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%11.9%
Revenue Next Year8.74%
Revenue Next 2Y12.1%
Revenue Next 3Y11.47%
Revenue Next 5Y2.94%
EBIT growth 1Y10.91%
EBIT growth 3Y17.1%
EBIT growth 5Y19.5%
EBIT Next Year25.08%
EBIT Next 3Y9.53%
EBIT Next 5YN/A
FCF growth 1Y-108.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.3%
OCF growth 3Y16.97%
OCF growth 5Y15.5%

DIVERSIFIED ROYALTY CORP / DIV.CA Fundamental Analysis FAQ

What is the fundamental rating for DIV stock?

ChartMill assigns a fundamental rating of 4 / 10 to DIV.CA.


Can you provide the valuation status for DIVERSIFIED ROYALTY CORP?

ChartMill assigns a valuation rating of 4 / 10 to DIVERSIFIED ROYALTY CORP (DIV.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for DIVERSIFIED ROYALTY CORP?

DIVERSIFIED ROYALTY CORP (DIV.CA) has a profitability rating of 6 / 10.


What is the earnings growth outlook for DIVERSIFIED ROYALTY CORP?

The Earnings per Share (EPS) of DIVERSIFIED ROYALTY CORP (DIV.CA) is expected to grow by 32.56% in the next year.


How sustainable is the dividend of DIVERSIFIED ROYALTY CORP (DIV.CA) stock?

The dividend rating of DIVERSIFIED ROYALTY CORP (DIV.CA) is 7 / 10 and the dividend payout ratio is 105.53%.