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

TSX:DIV • CA2553311002

Current stock price

3.85 CAD
-0.12 (-3.02%)
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

  • In the past year DIV was profitable.
  • 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.
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 better Return On Assets (4.81%) than 61.11% of its industry peers.
  • DIV has a Return On Equity of 10.24%. This is in the better half of the industry: DIV outperforms 61.11% of its industry peers.
  • With a Return On Invested Capital value of 7.36%, DIV perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • DIV had an Average Return On Invested Capital over the past 3 years of 6.80%. This is below the industry average of 11.16%.
  • The 3 year average ROIC (6.80%) for DIV is below the current ROIC(7.36%), indicating increased profibility in the last year.
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.
  • In the last couple of years the Profit Margin of DIV has declined.
  • The Operating Margin of DIV (89.81%) is better 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 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DIV 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.
  • DIV has a better debt/assets ratio than last year.
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

  • DIV has an Altman-Z score of 1.48. 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 1.48, DIV is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.98 indicates that DIV is somewhat dependend on debt financing.
  • DIV has a Debt to Equity ratio (0.98) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 1.48
ROIC/WACC0.87
WACC8.5%
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

  • 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 Current ratio of 0.79. This is amonst the worse of the industry: DIV underperforms 83.33% of its industry peers.
  • A Quick Ratio of 0.79 indicates that DIV may have some problems paying its short term obligations.
  • DIV has a Quick ratio (0.79) which is in line with its industry peers.
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%.
  • 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 been growing slightly by 6.88% in the past 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 14.21% yearly.
  • The Revenue is expected to grow by 2.94% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • DIV is valuated rather expensively with a Price/Earnings ratio of 22.65.
  • The rest of the industry has a similar Price/Earnings ratio as DIV.
  • When comparing the Price/Earnings ratio of DIV to the average of the S&P500 Index (25.23), we can say DIV is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 17.51, the valuation of DIV can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, DIV is valued a bit cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DIV to the average of the S&P500 Index (23.28), we can say DIV is valued slightly cheaper.
Industry RankSector Rank
PE 22.65
Fwd PE 17.51
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DIV.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.63
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.
  • DIV has a very decent profitability rating, which 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)0.7
PEG (5Y)8.37
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 7.14%, DIV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.67, DIV pays a better dividend. On top of this DIV pays more dividend than 94.44% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DIV pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.14%

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
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

  • DIV pays out 125.97% of its income as dividend. 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 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 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 (3/20/2026, 7:00:00 PM)

3.85

-0.12 (-3.02%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19
Earnings (Next)N/A
Inst Owners13.48%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap657.35M
Revenue(TTM)68.78M
Net Income(TTM)29.70M
Analysts77.5
Price Target4.53 (17.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.14%
Yearly Dividend0.22
Dividend Growth(5Y)4.62%
DP125.97%
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)-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)1.61%
EPS NY rev (3m)2.44%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-2.74%
Revenue NY rev (1m)-2.28%
Revenue NY rev (3m)-2.28%
Valuation
Industry RankSector Rank
PE 22.65
Fwd PE 17.51
P/S 9.56
P/FCF N/A
P/OCF 14.7
P/B 2.27
P/tB N/A
EV/EBITDA 15.63
EPS(TTM)0.17
EY4.42%
EPS(NY)0.22
Fwd EY5.71%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.26
OCFY6.8%
SpS0.4
BVpS1.7
TBVpS-1.6
PEG (NY)0.7
PEG (5Y)8.37
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 1.48
F-Score4
WACC8.5%
ROIC/WACC0.87
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 Y32.56%
EPS Next 2Y17.23%
EPS Next 3Y14.21%
EPS Next 5YN/A
Revenue 1Y (TTM)6.88%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%13.44%
Revenue Next Year8.74%
Revenue Next 2Y12.1%
Revenue Next 3Y11.47%
Revenue Next 5Y2.94%
EBIT growth 1Y7.08%
EBIT growth 3Y20.82%
EBIT growth 5Y17.25%
EBIT Next Year23.64%
EBIT Next 3Y14.42%
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 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 125.97%.