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

TSX:DIV • CA2553311002

Current stock price

4 CAD
-0.07 (-1.72%)
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.
  • DIV had a positive operating cash flow in the past year.
  • DIV had positive earnings in each of the past 5 years.
  • 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 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • DIV has a better Return On Assets (5.99%) than 63.16% of its industry peers.
  • The Return On Equity of DIV (12.71%) is better than 63.16% of its industry peers.
  • With a Return On Invested Capital value of 7.77%, DIV perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
  • DIV had an Average Return On Invested Capital over the past 3 years of 7.22%. This is below the industry average of 11.16%.
  • The 3 year average ROIC (7.22%) for DIV is below the current ROIC(7.77%), indicating increased profibility in the last year.
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

  • The Profit Margin of DIV (51.80%) is better than 100.00% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DIV is creating some value.
  • DIV has more shares outstanding than it did 1 year ago.
  • DIV has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DIV has a worse debt to assets ratio.
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

  • DIV has an Altman-Z score of 1.52. This is a bad value and indicates that DIV is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.52, DIV is doing worse than 68.42% of the companies in the same industry.
  • DIV has a Debt/Equity ratio of 0.96. This is a neutral value indicating DIV is somewhat dependend on debt financing.
  • DIV has a Debt to Equity ratio (0.96) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 1.52
ROIC/WACC1.17
WACC6.63%
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.
  • Looking at the Current ratio, with a value of 0.68, DIV is doing worse than 84.21% of the companies in the same industry.
  • 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.
  • DIV has a Quick ratio (0.68) which is comparable to the rest of the 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

  • The Earnings Per Share has grown by an impressive 31.25% over the past year.
  • 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.
  • The Revenue has been growing by 16.37% on average over the past years. This is quite good.
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.
  • DIV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.94% yearly.
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

  • A Price/Earnings ratio of 19.05 indicates a rather expensive valuation of DIV.
  • DIV's Price/Earnings ratio is a bit cheaper when compared to the industry. DIV is cheaper than 68.42% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DIV to the average of the S&P500 Index (24.88), we can say DIV is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 18.19 indicates a rather expensive 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, DIV is valued at the same level.
Industry RankSector Rank
PE 19.05
Fwd PE 18.19
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 14.91
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.
  • The decent profitability rating of DIV 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)0.58
PEG (5Y)7.04
EPS Next 2Y17.23%
EPS Next 3Y14.21%

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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 7.00%, DIV is a good candidate for dividend investing.
  • DIV's Dividend Yield is rather good when compared to the industry average which is at 2.70. 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 1.89.
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

More info and screens

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DIV.CA Fundamentals: All Metrics, Ratios and Statistics

DIVERSIFIED ROYALTY CORP

TSX:DIV (3/27/2026, 7:00:00 PM)

4

-0.07 (-1.72%)

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 Cap682.96M
Revenue(TTM)70.79M
Net Income(TTM)36.67M
Analysts77.5
Price Target4.64 (16%)
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 19.05
Fwd PE 18.19
P/S 9.65
P/FCF N/A
P/OCF 15.04
P/B 2.37
P/tB N/A
EV/EBITDA 14.91
EPS(TTM)0.21
EY5.25%
EPS(NY)0.22
Fwd EY5.5%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.27
OCFY6.65%
SpS0.41
BVpS1.69
TBVpS-1.58
PEG (NY)0.58
PEG (5Y)7.04
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 1.52
F-Score6
WACC6.63%
ROIC/WACC1.17
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.


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

DIVERSIFIED ROYALTY CORP (DIV.CA) has a profitability rating of 6 / 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 105.53%.