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

TSX:DIV • CA2553311002

4.21 CAD
-0.06 (-1.41%)
Last: Mar 3, 2026, 07:00 PM
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This DIV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

DIV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Specialty Retail industry. There are concerns on the financial health of DIV while its profitability can be described as average. DIV is quite expensive at the moment. It does show a decent growth rate. DIV also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. DIV.CA Profitability Analysis

1.1 Basic Checks

  • DIV had positive earnings in the past year.
  • DIV had a positive operating cash flow in the past year.
  • Of the past 5 years DIV 4 years were profitable.
  • In the past 5 years DIV always reported a positive cash flow from operatings.
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 0 20M -20M 40M -40M

1.2 Ratios

  • DIV has a Return On Assets of 4.81%. This is comparable to the rest of the industry: DIV outperforms 55.56% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.24%, DIV is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • DIV has a Return On Invested Capital of 7.36%. This is comparable to the rest of the industry: DIV outperforms 55.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DIV is below the industry average of 11.22%.
  • The last Return On Invested Capital (7.36%) for DIV 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.CA Yearly ROA, ROE, ROICDIV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 43.18%, DIV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DIV's Profit Margin has declined in the last couple of years.
  • DIV's Operating Margin of 89.81% is amongst the best of the industry. DIV outperforms 100.00% of its industry peers.
  • DIV's Operating Margin has been stable in the last couple of years.
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.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 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 below the Cost of Capital (WACC), so DIV is destroying value.
  • The number of shares outstanding for DIV has been increased compared to 1 year ago.
  • Compared to 5 years ago, DIV has more shares outstanding
  • The debt/assets ratio for DIV has been reduced compared to a year ago.
DIV.CA Yearly Shares OutstandingDIV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M 500M

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.
  • DIV has a Altman-Z score of 1.55. This is in the lower half of the industry: DIV underperforms 66.67% of its industry peers.
  • DIV has a Debt/Equity ratio of 0.98. This is a neutral value indicating DIV is somewhat dependend on debt financing.
  • DIV has a Debt to Equity ratio of 0.98. This is comparable to the rest of the industry: DIV outperforms 44.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 1.55
ROIC/WACC0.86
WACC8.59%
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 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that DIV may have some problems paying its short term obligations.
  • DIV's Current ratio of 0.79 is on the low side compared to the rest of the industry. DIV is outperformed by 83.33% of its industry peers.
  • A Quick Ratio of 0.79 indicates that DIV may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.79, DIV is doing good in the industry, outperforming 61.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
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 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. DIV.CA Growth Analysis

3.1 Past

  • DIV 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 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 shows a small growth in Revenue. The Revenue has grown by 6.88% in the last year.
  • The Revenue has been growing by 16.37% on average over the past years. This is quite good.
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 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 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 Year10.15%
Revenue Next 2Y10.18%
Revenue Next 3Y8.89%
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.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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3

4. DIV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.76, the valuation of DIV can be described as rather expensive.
  • Based on the Price/Earnings ratio, DIV is valued a bit cheaper than 61.11% of the companies in the same industry.
  • DIV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 18.39, which indicates a rather expensive current valuation of DIV.
  • 66.67% of the companies in the same industry are more expensive than DIV, based on the Price/Forward Earnings ratio.
  • DIV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 24.76
Fwd PE 18.39
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIV is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.29
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DIV's earnings are expected to grow with 13.23% in the coming years.
PEG (NY)0.81
PEG (5Y)9.15
EPS Next 2Y19.62%
EPS Next 3Y13.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. DIV.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.64%, DIV is a good candidate for dividend investing.
  • DIV's Dividend Yield is rather good when compared to the industry average which is at 1.51. DIV pays more dividend than 94.44% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, DIV pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.64%

5.2 History

  • The dividend of DIV has a limited annual growth rate of 4.62%.
  • 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)4.62%
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

  • 125.97% 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.
DP125.97%
EPS Next 2Y19.62%
EPS Next 3Y13.23%
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 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 (3/3/2026, 7:00:00 PM)

4.21

-0.06 (-1.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-11
Earnings (Next)03-06
Inst Owners12.95%
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap718.82M
Revenue(TTM)68.78M
Net Income(TTM)29.70M
Analysts77.78
Price Target4.53 (7.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.64%
Yearly Dividend0.22
Dividend Growth(5Y)4.62%
DP125.97%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-13
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)-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)-6.11%
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)2.01%
PT rev (3m)2.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-2.74%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-2.55%
Valuation
Industry RankSector Rank
PE 24.76
Fwd PE 18.39
P/S 10.45
P/FCF N/A
P/OCF 16.07
P/B 2.48
P/tB N/A
EV/EBITDA 16.29
EPS(TTM)0.17
EY4.04%
EPS(NY)0.23
Fwd EY5.44%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.26
OCFY6.22%
SpS0.4
BVpS1.7
TBVpS-1.6
PEG (NY)0.81
PEG (5Y)9.15
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 1.55
F-Score4
WACC8.59%
ROIC/WACC0.86
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 Year10.15%
Revenue Next 2Y10.18%
Revenue Next 3Y8.89%
Revenue Next 5Y2.94%
EBIT growth 1Y7.08%
EBIT growth 3Y20.82%
EBIT growth 5Y17.25%
EBIT Next Year23.64%
EBIT Next 3Y12.55%
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.CA 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 3 / 10 to DIVERSIFIED ROYALTY CORP (DIV.CA). This can be considered as Overvalued.


How profitable is DIVERSIFIED ROYALTY CORP (DIV.CA) stock?

DIVERSIFIED ROYALTY CORP (DIV.CA) has a profitability rating of 5 / 10.


What is the financial health of DIVERSIFIED ROYALTY CORP (DIV.CA) stock?

The financial health rating of DIVERSIFIED ROYALTY CORP (DIV.CA) is 1 / 10.


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 125.97%.