DIVERSIFIED ROYALTY CORP (DIV.CA) Stock Fundamental Analysis
TSX:DIV • CA2553311002
4.15 CAD
+0.01 (+0.24%)
Last: Feb 20, 2026, 07:00 PM
DIV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 industry peers in the Specialty Retail industry. While DIV is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, DIV is valued expensive at the moment. Finally 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.
- DIV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DIV's Return On Assets of 4.81% is in line compared to the rest of the industry. DIV outperforms 57.89% of its industry peers.
- DIV has a Return On Equity of 10.24%. This is in the better half of the industry: DIV outperforms 63.16% of its industry peers.
- The Return On Invested Capital of DIV (7.36%) 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 11.30%.
- 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 Rank | Sector 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%
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 Rank | Sector 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DIV is destroying value.
- DIV has more shares outstanding than it did 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.
2.2 Solvency
- Based on the Altman-Z score of 1.54, we must say that DIV is in the distress zone and has some risk of bankruptcy.
- DIV has a worse Altman-Z score (1.54) than 63.16% of its industry peers.
- A Debt/Equity ratio of 0.98 indicates that 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 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.54 |
ROIC/WACC0.86
WACC8.59%
2.3 Liquidity
- DIV has a Current Ratio of 0.79. 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 (0.79) than 84.21% of its industry peers.
- A Quick Ratio of 0.79 indicates that DIV may have some problems paying its short term obligations.
- The Quick ratio of DIV (0.79) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- The earnings per share for DIV have decreased strongly by -15.00% in the last year.
- The Earnings Per Share has been growing slightly by 2.71% on average over the past years.
- DIV shows a small growth in Revenue. In the last year, the Revenue has grown by 6.88%.
- 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)-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
- Based on estimates for the next years, DIV will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.18% on average per year.
- DIV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.94% yearly.
EPS Next Y30.46%
EPS Next 2Y18.73%
EPS Next 3Y13.18%
EPS Next 5YN/A
Revenue Next Year11.28%
Revenue Next 2Y10.9%
Revenue Next 3Y9.63%
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
- With a Price/Earnings ratio of 24.41, DIV is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of DIV indicates a somewhat cheap valuation: DIV is cheaper than 63.16% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.99. DIV is around the same levels.
- With a Price/Forward Earnings ratio of 18.40, DIV is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, DIV is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
- DIV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.41 | ||
| Fwd PE | 18.4 |
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 | 16.13 |
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 13.18% in the coming years.
PEG (NY)0.8
PEG (5Y)9.02
EPS Next 2Y18.73%
EPS Next 3Y13.18%
5. Dividend
5.1 Amount
- DIV has a Yearly Dividend Yield of 7.02%, which is a nice return.
- DIV's Dividend Yield is rather good when compared to the industry average which is at 2.59. DIV pays more dividend than 89.47% of the companies in the same industry.
- DIV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.02% |
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
- 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 2Y18.73%
EPS Next 3Y13.18%
TSX:DIV (2/20/2026, 7:00:00 PM)
4.15
+0.01 (+0.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)03-06 2026-03-06/amc
Inst Owners12.95%
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap708.57M
Revenue(TTM)68.78M
Net Income(TTM)29.70M
Analysts77.78
Price Target4.44 (6.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.02% |
Yearly Dividend0.22
Dividend Growth(5Y)4.62%
DP125.97%
Div Incr Years3
Div Non Decr Years3
Ex-Date01-15 2026-01-15 (0.02375)
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)0%
PT rev (3m)8.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.41 | ||
| Fwd PE | 18.4 | ||
| P/S | 10.3 | ||
| P/FCF | N/A | ||
| P/OCF | 15.84 | ||
| P/B | 2.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.13 |
EPS(TTM)0.17
EY4.1%
EPS(NY)0.23
Fwd EY5.43%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.26
OCFY6.31%
SpS0.4
BVpS1.7
TBVpS-1.6
PEG (NY)0.8
PEG (5Y)9.02
Graham Number2.55
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.54 |
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 2Y18.73%
EPS Next 3Y13.18%
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 2Y10.9%
Revenue Next 3Y9.63%
Revenue Next 5Y2.94%
EBIT growth 1Y7.08%
EBIT growth 3Y20.82%
EBIT growth 5Y17.25%
EBIT Next Year23.74%
EBIT Next 3Y11.95%
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%.