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

TSX:DIV • CA2553311002

Current stock price

4.31 CAD
+0.08 (+1.89%)
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.
  • Each year in the past 5 years DIV has been 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 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • The Return On Assets of DIV (5.99%) is better than 61.11% of its industry peers.
  • With a decent Return On Equity value of 12.71%, DIV is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • DIV's Return On Invested Capital of 7.77% is in line compared to the rest of the industry. DIV outperforms 55.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DIV is below the industry average of 11.17%.
  • 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

  • DIV has a Profit Margin of 51.80%. This is amongst the best in the industry. DIV outperforms 100.00% of its industry peers.
  • DIV's Profit Margin has improved in the last couple of years.
  • DIV has a better Operating Margin (91.49%) than 100.00% of its industry peers.
  • 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

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1

2. DIV.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DIV is still creating some value.
  • DIV has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DIV has more shares outstanding
  • DIV has a worse 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 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 1.61, we must say that DIV is in the distress zone and has some risk of bankruptcy.
  • DIV has a Altman-Z score of 1.61. This is in the lower half of the industry: DIV underperforms 66.67% 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 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 1.61
ROIC/WACC1.16
WACC6.72%
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 has a Current ratio of 0.68. This is amonst the worse of the industry: DIV underperforms 83.33% of its industry peers.
  • A Quick Ratio of 0.68 indicates that DIV may have some problems paying its short term obligations.
  • The Quick ratio of DIV (0.68) 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.
  • Measured over the past years, DIV shows a quite strong growth in Revenue. The Revenue has been growing by 16.37% on average per year.
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

  • Based on estimates for the next years, DIV will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.21% on average per year.
  • 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 Year10.13%
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.
  • 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

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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 20.52.
  • Based on the Price/Earnings ratio, DIV is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, DIV is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 19.60, DIV is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, DIV is valued a bit cheaper than 66.67% of the companies in the same industry.
  • DIV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.52
Fwd PE 19.6
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.73
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

  • DIV's 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.
  • A more expensive valuation may be justified as DIV's earnings are expected to grow with 14.21% in the coming years.
PEG (NY)0.63
PEG (5Y)7.58
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 7.12%, DIV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.68, DIV pays a better dividend. On top of this DIV pays more dividend than 94.44% of the companies listed 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 7.12%

5.2 History

  • The dividend of DIV has a limited annual growth rate of 2.27%.
  • 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)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

  • DIV pays out 105.53% 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.
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

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DIV.CA Fundamentals: All Metrics, Ratios and Statistics

DIVERSIFIED ROYALTY CORP

TSX:DIV (4/8/2026, 7:00:00 PM)

4.31

+0.08 (+1.89%)

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 Cap735.89M
Revenue(TTM)70.79M
Net Income(TTM)36.67M
Analysts77.78
Price Target4.64 (7.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.12%
Yearly Dividend0.23
Dividend Growth(5Y)2.27%
DP105.53%
Div Incr Years4
Div Non Decr Years4
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)2.54%
PT rev (3m)4.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.58%
Valuation
Industry RankSector Rank
PE 20.52
Fwd PE 19.6
P/S 10.4
P/FCF N/A
P/OCF 16.2
P/B 2.55
P/tB N/A
EV/EBITDA 15.73
EPS(TTM)0.21
EY4.87%
EPS(NY)0.22
Fwd EY5.1%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.27
OCFY6.17%
SpS0.41
BVpS1.69
TBVpS-1.58
PEG (NY)0.63
PEG (5Y)7.58
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 1.61
F-Score6
WACC6.72%
ROIC/WACC1.16
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 Year10.13%
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.


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 32.56% 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%.