DIVERSIFIED ROYALTY CORP (DIV.CA) Stock Fundamental Analysis
Canada - TSX:DIV - CA2553311002 - Common Stock
3.47 CAD
-0.03 (-0.86%)
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. There are concerns on the financial health of DIV while its profitability can be described as average. DIV has a correct valuation and a medium growth rate. DIV also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
DIV had positive earnings in the past year.
In the past year DIV had a positive cash flow from operations.
Of the past 5 years DIV 4 years were profitable.
Each year in the past 5 years DIV had a positive operating cash flow.
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.
The Return On Equity of DIV (9.67%) is better than 66.67% of its industry peers.
With a Return On Invested Capital value of 7.18%, DIV perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DIV is below the industry average of 9.22%.
The 3 year average ROIC (6.80%) for DIV is below the current ROIC(7.18%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 41.90%, DIV belongs to the top 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 declined.
DIV has a Operating Margin of 90.33%. This is amongst the best in the industry. DIV outperforms 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 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
The number of shares outstanding for DIV has been increased compared to 5 years ago.
Compared to 1 year ago, DIV has an improved debt to assets ratio.
2.2 Solvency
DIV has an Altman-Z score of 1.32. This is a bad value and indicates that DIV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.32, DIV is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.99 indicates that DIV is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.99, DIV is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.9
WACC8.01%
2.3 Liquidity
A Current Ratio of 0.95 indicates that DIV may have some problems paying its short term obligations.
With a Current ratio value of 0.95, DIV is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.95 indicates that DIV may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.95, DIV is doing good in 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
The earnings per share for DIV have decreased strongly by -23.81% in the last year.
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.
The Revenue has been growing slightly by 7.68% in the past year.
Measured over the past years, DIV shows a quite strong growth in Revenue. The Revenue has been growing by 16.37% on average per year.
EPS 1Y (TTM)-23.81%
EPS 3Y-3.85%
EPS 5Y2.71%
EPS Q2Q%0%
Revenue 1Y (TTM)7.68%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%6.36%
3.2 Future
The Earnings Per Share is expected to grow by 19.18% 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 2Y19.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.91%
Revenue Next 2Y10.55%
Revenue Next 3Y2.43%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.69 indicates a rather expensive valuation of DIV.
DIV's Price/Earnings is on the same level as the industry average.
DIV's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.67.
Based on the Price/Forward Earnings ratio of 15.27, the valuation of DIV can be described as correct.
Based on the Price/Forward Earnings ratio, DIV is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, DIV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.69 | ||
| Fwd PE | 15.27 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.59 |
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.
The decent profitability rating of DIV may justify a higher PE ratio.
DIV's earnings are expected to grow with 19.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)8.01
EPS Next 2Y19.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.04%, DIV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.71, DIV pays a better dividend. On top of this DIV pays more dividend than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, DIV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.04% |
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
5.3 Sustainability
129.62% 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.
DP129.62%
EPS Next 2Y19.18%
EPS Next 3YN/A
TSX:DIV (11/6/2025, 7:00:00 PM)
3.47
-0.03 (-0.86%)
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 Cap589.45M
Revenue(TTM)66.62M
Net Income(TTM)27.91M
Analysts77.78
Price Target4.09 (17.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.04% |
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)0%
EPS NY rev (3m)-2.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.69 | ||
| Fwd PE | 15.27 | ||
| P/S | 8.85 | ||
| P/FCF | N/A | ||
| P/OCF | 13.38 | ||
| P/B | 2.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.59 |
EPS(TTM)0.16
EY4.61%
EPS(NY)0.23
Fwd EY6.55%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.26
OCFY7.47%
SpS0.39
BVpS1.7
TBVpS-1.6
PEG (NY)0.67
PEG (5Y)8.01
Graham Number2.47
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 | 1.32 |
F-Score4
WACC8.01%
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)-23.81%
EPS 3Y-3.85%
EPS 5Y2.71%
EPS Q2Q%0%
EPS Next Y32.56%
EPS Next 2Y19.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.68%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%6.36%
Revenue Next Year10.91%
Revenue Next 2Y10.55%
Revenue Next 3Y2.43%
Revenue Next 5Y2.94%
EBIT growth 1Y8.27%
EBIT growth 3Y20.82%
EBIT growth 5Y17.25%
EBIT Next Year23.58%
EBIT Next 3Y7.78%
EBIT Next 5Y10.57%
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 4 / 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 32.56% 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%.