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

TSX:DIV • CA2553311002

4.16 CAD
+0.01 (+0.24%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This DIV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, DIV scores 4 out of 10 in our fundamental rating. DIV was compared to 18 industry peers in the Specialty Retail industry. There are concerns on the financial health of DIV while its profitability can be described as average. DIV is valied quite expensively at the moment, while it does show a decent growth rate. Finally DIV also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. DIV.CA Profitability Analysis

1.1 Basic Checks

  • DIV had positive earnings in the past year.
  • In the past year DIV had a positive cash flow from operations.
  • DIV had positive earnings in 4 of the past 5 years.
  • DIV had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 4.81%, DIV perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.24%, DIV is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • DIV has a Return On Invested Capital (7.36%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DIV is below the industry average of 11.22%.
  • 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 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

  • The Profit Margin of DIV (43.18%) is better than 100.00% of its industry peers.
  • DIV's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 89.81%, 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 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
  • DIV has more shares outstanding than it did 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

  • 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.
  • With a Altman-Z score value of 1.54, 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.
  • The Debt to Equity ratio of DIV (0.98) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 1.54
ROIC/WACC0.86
WACC8.57%
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 worse Current ratio (0.79) than 83.33% of its industry peers.
  • DIV has a Quick 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 better Quick ratio (0.79) than 61.11% of 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%.
  • The Earnings Per Share has been growing slightly by 2.71% on average over the past years.
  • 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 13.23% yearly.
  • 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 2Y19.62%
EPS Next 3Y13.23%
EPS Next 5YN/A
Revenue Next Year10.15%
Revenue Next 2Y10.18%
Revenue Next 3Y8.89%
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.
  • 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

More info and screens

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3

4. DIV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.47, DIV is valued on the expensive side.
  • DIV's Price/Earnings ratio is a bit cheaper when compared to the industry. DIV is cheaper than 61.11% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. DIV is around the same levels.
  • Based on the Price/Forward Earnings ratio of 18.17, the valuation of DIV can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, DIV is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of DIV to the average of the S&P500 Index (24.57), we can say DIV is valued slightly cheaper.
Industry RankSector Rank
PE 24.47
Fwd PE 18.17
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

  • 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 RankSector Rank
P/FCF N/A
EV/EBITDA 16.13
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's earnings are expected to grow with 13.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)9.04
EPS Next 2Y19.62%
EPS Next 3Y13.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. DIV.CA Dividend Analysis

5.1 Amount

  • DIV has a Yearly Dividend Yield of 6.87%, which is a nice return.
  • DIV's Dividend Yield is rather good when compared to the industry average which is at 1.52. DIV pays more dividend than 94.44% of the companies in the same industry.
  • DIV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.87%

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

  • 125.97% of the earnings are spent on dividend by DIV. This is not a sustainable payout ratio.
  • The dividend of DIV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP125.97%
EPS Next 2Y19.62%
EPS Next 3Y13.23%
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

More info and screens

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DIV.CA Fundamentals: All Metrics, Ratios and Statistics

DIVERSIFIED ROYALTY CORP

TSX:DIV (3/6/2026, 7:00:00 PM)

4.16

+0.01 (+0.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-11
Earnings (Next)03-19
Inst Owners13.48%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap710.28M
Revenue(TTM)68.78M
Net Income(TTM)29.70M
Analysts77.5
Price Target4.53 (8.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.87%
Yearly Dividend0.22
Dividend Growth(5Y)4.62%
DP125.97%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-13
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)0%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-2.74%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-2.55%
Valuation
Industry RankSector Rank
PE 24.47
Fwd PE 18.17
P/S 10.33
P/FCF N/A
P/OCF 15.88
P/B 2.45
P/tB N/A
EV/EBITDA 16.13
EPS(TTM)0.17
EY4.09%
EPS(NY)0.23
Fwd EY5.5%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.26
OCFY6.3%
SpS0.4
BVpS1.7
TBVpS-1.6
PEG (NY)0.8
PEG (5Y)9.04
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 1.54
F-Score4
WACC8.57%
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 2Y19.62%
EPS Next 3Y13.23%
EPS Next 5YN/A
Revenue 1Y (TTM)6.88%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%13.44%
Revenue Next Year10.15%
Revenue Next 2Y10.18%
Revenue Next 3Y8.89%
Revenue Next 5Y2.94%
EBIT growth 1Y7.08%
EBIT growth 3Y20.82%
EBIT growth 5Y17.25%
EBIT Next Year23.64%
EBIT Next 3Y12.55%
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%.