DIVERSIFIED ROYALTY CORP (DIV.CA) Fundamental Analysis & Valuation
TSX:DIV • CA2553311002
Current stock price
4.26 CAD
-0.04 (-0.93%)
Last:
This DIV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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.
1.2 Ratios
- DIV has a Return On Assets of 5.99%. This is in the better half of the industry: DIV outperforms 63.16% of its industry peers.
- The Return On Equity of DIV (12.71%) is better than 68.42% 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 significantly below the industry average of 12.42%.
- The 3 year average ROIC (7.22%) for DIV is below the current ROIC(7.77%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
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.
- Looking at the Operating Margin, with a value of 91.49%, DIV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- DIV's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector 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
2. DIV.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DIV is creating some value.
- Compared to 1 year ago, DIV has more shares outstanding
- Compared to 5 years ago, DIV has more shares outstanding
- The debt/assets ratio for DIV is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.60, we must say that DIV is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of DIV (1.60) is worse than 68.42% of its industry peers.
- A Debt/Equity ratio of 0.96 indicates that DIV is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.96, DIV perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.6 |
ROIC/WACC1.14
WACC6.82%
2.3 Liquidity
- DIV has a Current 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.
- DIV's Current ratio of 0.68 is on the low side compared to the rest of the industry. DIV is outperformed by 84.21% 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 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
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.
- Measured over the past 5 years, DIV shows a small growth in Earnings Per Share. The EPS has been growing by 5.59% on average per year.
- DIV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.92%.
- Measured over the past years, DIV shows a quite strong growth in Revenue. The Revenue has been growing by 18.34% on average per year.
EPS 1Y (TTM)31.25%
EPS 3Y21.83%
EPS 5Y5.59%
EPS Q2Q%200%
Revenue 1Y (TTM)8.92%
Revenue growth 3Y16.15%
Revenue growth 5Y18.34%
Sales Q2Q%11.9%
3.2 Future
- Based on estimates for the next years, DIV will show a small growth in Earnings Per Share. The EPS will grow by 7.44% on average per year.
- The Revenue is expected to grow by 0.65% on average over the next years.
EPS Next Y7.41%
EPS Next 2Y7.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.77%
Revenue Next 2Y9.65%
Revenue Next 3Y0.65%
Revenue Next 5YN/A
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. DIV.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.29, 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 68.42% of the companies listed in the same industry.
- DIV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 18.89, which indicates a rather expensive current valuation of DIV.
- 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 cheaply when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.29 | ||
| Fwd PE | 18.89 |
4.2 Price Multiples
- DIV's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.63 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DIV does not grow enough to justify the current Price/Earnings ratio.
- DIV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.74
PEG (5Y)3.63
EPS Next 2Y7.44%
EPS Next 3YN/A
5. DIV.CA Dividend Analysis
5.1 Amount
- DIV has a Yearly Dividend Yield of 6.66%, which is a nice return.
- DIV's Dividend Yield is rather good when compared to the industry average which is at 2.52. 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 | 6.66% |
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 Years4
Div Non Decr Years4
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 2Y7.44%
EPS Next 3YN/A
DIV.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DIV (4/21/2026, 7:00:00 PM)
4.26
-0.04 (-0.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19 2026-03-19/amc
Earnings (Next)05-07 2026-05-07
Inst Owners11.9%
Inst Owner ChangeN/A
Ins Owners2.23%
Ins Owner ChangeN/A
Market Cap729.10M
Revenue(TTM)70.79M
Net Income(TTM)36.67M
Analysts77.78
Price Target4.64 (8.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.66% |
Yearly Dividend0.23
Dividend Growth(5Y)2.27%
DP105.53%
Div Incr Years4
Div Non Decr Years4
Ex-Date04-15 2026-04-15 (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)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)2.54%
PT rev (3m)4.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.59%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.29 | ||
| Fwd PE | 18.89 | ||
| P/S | 10.3 | ||
| P/FCF | N/A | ||
| P/OCF | 16.05 | ||
| P/B | 2.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.63 |
EPS(TTM)0.21
EY4.93%
EPS(NY)0.23
Fwd EY5.29%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.27
OCFY6.23%
SpS0.41
BVpS1.69
TBVpS-1.58
PEG (NY)2.74
PEG (5Y)3.63
Graham Number2.82264 (-33.74%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.6 |
F-Score6
WACC6.82%
ROIC/WACC1.14
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 3Y21.83%
EPS 5Y5.59%
EPS Q2Q%200%
EPS Next Y7.41%
EPS Next 2Y7.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.92%
Revenue growth 3Y16.15%
Revenue growth 5Y18.34%
Sales Q2Q%11.9%
Revenue Next Year12.77%
Revenue Next 2Y9.65%
Revenue Next 3Y0.65%
Revenue Next 5YN/A
EBIT growth 1Y10.91%
EBIT growth 3Y17.1%
EBIT growth 5Y19.5%
EBIT Next Year23.76%
EBIT Next 3Y9.59%
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 3 / 10 to DIVERSIFIED ROYALTY CORP (DIV.CA). This can be considered as Overvalued.
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 7.41% 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%.