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.

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.
  • 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 2025 0 20M -20M 40M -40M 60M

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 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

  • 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 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

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.
  • 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.
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

  • 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 RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 1.6
ROIC/WACC1.14
WACC6.82%
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

  • 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 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

5

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.
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

3

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 RankSector Rank
PE 20.29
Fwd PE 18.89
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 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 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

7

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 RankSector 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
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 2Y7.44%
EPS Next 3YN/A
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

DIV.CA Fundamentals: All Metrics, Ratios and Statistics

DIVERSIFIED ROYALTY CORP

TSX:DIV (4/21/2026, 7:00:00 PM)

4.26

-0.04 (-0.93%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19
Earnings (Next)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 RankSector 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
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 RankSector 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 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 1.6
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%.