DIVERSIFIED ROYALTY CORP (DIV.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:DIV • CA2553311002

4.04 CAD
+0.06 (+1.51%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

DIV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 has a correct valuation and a medium growth rate. Finally DIV also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year DIV was profitable.
  • In the past year DIV had a positive cash flow from operations.
  • DIV had positive earnings in 4 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 0 20M -20M 40M -40M

1.2 Ratios

  • The Return On Assets of DIV (4.81%) is comparable to the rest of the 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.
  • Looking at the Return On Invested Capital, with a value of 7.36%, DIV is in line with its industry, 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 11.04%.
  • 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

  • DIV has a Profit Margin of 43.18%. This is amongst the best in the industry. DIV outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of DIV has declined.
  • DIV has a Operating Margin of 89.81%. This is amongst the best in the industry. DIV outperforms 100.00% of its industry peers.
  • DIV's Operating Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • DIV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for DIV has been increased compared to 1 year ago.
  • The number of shares outstanding for DIV has been increased compared to 5 years ago.
  • Compared to 1 year ago, DIV has an improved debt to assets ratio.
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 1.50, we must say that DIV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DIV (1.50) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.98 indicates that DIV is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.98, DIV is in line with its industry, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 1.5
ROIC/WACC0.87
WACC8.49%
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

  • A Current Ratio of 0.79 indicates that DIV may have some problems paying its short term obligations.
  • With a Current ratio value of 0.79, DIV is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.79 indicates that DIV may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.79, DIV is doing good in the industry, outperforming 61.11% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • DIV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.
  • Measured over the past 5 years, DIV shows a small growth in Earnings Per Share. The EPS has been growing by 2.71% on average per year.
  • DIV shows a small growth in Revenue. In the last year, the Revenue has grown by 6.88%.
  • 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)-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

  • The Earnings Per Share is expected to grow by 13.23% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.94% on average over the next years.
EPS Next Y30.46%
EPS Next 2Y19.62%
EPS Next 3Y13.23%
EPS Next 5YN/A
Revenue Next Year11.28%
Revenue Next 2Y10.68%
Revenue Next 3Y8.28%
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • DIV is valuated rather expensively with a Price/Earnings ratio of 23.76.
  • 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.
  • DIV's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.93.
  • With a Price/Forward Earnings ratio of 17.65, 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.
  • When comparing the Price/Forward Earnings ratio of DIV to the average of the S&P500 Index (27.77), we can say DIV is valued slightly cheaper.
Industry RankSector Rank
PE 23.76
Fwd PE 17.65
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 15.79
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's earnings are expected to grow with 13.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)8.78
EPS Next 2Y19.62%
EPS Next 3Y13.23%

More info and screens

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

7

5. Dividend

5.1 Amount

  • DIV has a Yearly Dividend Yield of 7.16%, which is a nice return.
  • DIV's Dividend Yield is rather good when compared to the industry average which is at 1.61. DIV pays more dividend than 94.44% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, DIV pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.16%

5.2 History

  • The dividend of DIV has a limited annual growth rate of 4.62%.
  • 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)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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DIVERSIFIED ROYALTY CORP

TSX:DIV (2/6/2026, 7:00:00 PM)

4.04

+0.06 (+1.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-11
Earnings (Next)03-06
Inst Owners12.95%
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap687.89M
Revenue(TTM)68.78M
Net Income(TTM)29.70M
Analysts77.78
Price Target4.44 (9.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.16%
Yearly Dividend0.22
Dividend Growth(5Y)4.62%
DP125.97%
Div Incr Years3
Div Non Decr Years3
Ex-Date01-15
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)-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)0%
PT rev (3m)8.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.08%
EPS NY rev (3m)-1.59%
Revenue NQ rev (1m)-1.9%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 23.76
Fwd PE 17.65
P/S 10
P/FCF N/A
P/OCF 15.38
P/B 2.37
P/tB N/A
EV/EBITDA 15.79
EPS(TTM)0.17
EY4.21%
EPS(NY)0.23
Fwd EY5.67%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.26
OCFY6.5%
SpS0.4
BVpS1.7
TBVpS-1.6
PEG (NY)0.78
PEG (5Y)8.78
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 1.5
F-Score4
WACC8.49%
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 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 Year11.28%
Revenue Next 2Y10.68%
Revenue Next 3Y8.28%
Revenue Next 5Y2.94%
EBIT growth 1Y7.08%
EBIT growth 3Y20.82%
EBIT growth 5Y17.25%
EBIT Next Year23.74%
EBIT Next 3Y12.04%
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 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 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 2 / 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%.