DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA) Stock Price, Forecast & Analysis
Canada - TSX:DIV-DB-A - CA255331AB66
102.04 CAD
+0.02 (+0.02%)
We assign a fundamental rating of 4 out of 10 to DIV-DB-A. DIV-DB-A was compared to 15 industry peers in the Specialty Retail industry. There are concerns on the financial health of DIV-DB-A while its profitability can be described as average. DIV-DB-A is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DIV-DB-A had positive earnings in the past year.
DIV-DB-A had a positive operating cash flow in the past year.
DIV-DB-A had positive earnings in 4 of the past 5 years.
In the past 5 years DIV-DB-A always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DIV-DB-A (4.55%) is comparable to the rest of the industry.
The Return On Equity of DIV-DB-A (9.67%) is comparable to the rest of the industry.
DIV-DB-A has a Return On Invested Capital (7.18%) which is in line with its industry peers.
DIV-DB-A had an Average Return On Invested Capital over the past 3 years of 6.80%. This is below the industry average of 9.22%.
The last Return On Invested Capital (7.18%) for DIV-DB-A is above the 3 year average (6.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 9.67% | ||
| ROIC | 7.18% |
ROA(3y)4.53%
ROA(5y)3.46%
ROE(3y)9.75%
ROE(5y)7.37%
ROIC(3y)6.8%
ROIC(5y)6.65%
1.3 Margins
Looking at the Profit Margin, with a value of 41.90%, DIV-DB-A belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Profit Margin of DIV-DB-A has declined.
With an excellent Operating Margin value of 90.33%, DIV-DB-A belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Operating Margin of DIV-DB-A has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 90.33% | ||
| PM (TTM) | 41.9% | ||
| 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DIV-DB-A is destroying value.
The number of shares outstanding for DIV-DB-A has been increased compared to 1 year ago.
The number of shares outstanding for DIV-DB-A has been increased compared to 5 years ago.
DIV-DB-A has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 32.25 indicates that DIV-DB-A is not in any danger for bankruptcy at the moment.
The Altman-Z score of DIV-DB-A (32.25) is better than 100.00% of its industry peers.
DIV-DB-A has a Debt/Equity ratio of 0.99. This is a neutral value indicating DIV-DB-A is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.99, DIV-DB-A is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 32.25 |
ROIC/WACC0.86
WACC8.34%
2.3 Liquidity
A Current Ratio of 0.95 indicates that DIV-DB-A may have some problems paying its short term obligations.
With a Current ratio value of 0.95, DIV-DB-A is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.95 indicates that DIV-DB-A may have some problems paying its short term obligations.
DIV-DB-A has a better Quick ratio (0.95) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
DIV-DB-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.81%.
DIV-DB-A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.71% yearly.
DIV-DB-A shows a small growth in Revenue. In the last year, the Revenue has grown by 7.68%.
DIV-DB-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.37% yearly.
EPS 1Y (TTM)-23.81%
EPS 3Y-3.85%
EPS 5Y2.71%
EPS Q2Q%0%
Revenue 1Y (TTM)7.68%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%6.36%
3.2 Future
Based on estimates for the next years, DIV-DB-A will show a very strong growth in Earnings Per Share. The EPS will grow by 22.62% on average per year.
The Revenue is expected to grow by 2.94% on average over the next years.
EPS Next Y40.58%
EPS Next 2Y22.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.53%
Revenue Next 2Y11.53%
Revenue Next 3Y2.43%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 637.75, DIV-DB-A can be considered very expensive at the moment.
80.00% of the companies in the same industry are cheaper than DIV-DB-A, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.06. DIV-DB-A is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 424.14, DIV-DB-A can be considered very expensive at the moment.
DIV-DB-A's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DIV-DB-A is more expensive than 60.00% of the companies in the same industry.
DIV-DB-A's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 637.75 | ||
| Fwd PE | 424.14 |
4.2 Price Multiples
DIV-DB-A's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. DIV-DB-A is more expensive than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 292.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DIV-DB-A does not grow enough to justify the current Price/Earnings ratio.
DIV-DB-A's earnings are expected to grow with 22.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)15.72
PEG (5Y)235.63
EPS Next 2Y22.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.93%, DIV-DB-A is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.73, DIV-DB-A pays a better dividend. On top of this DIV-DB-A pays more dividend than 100.00% of the companies listed in the same industry.
DIV-DB-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.93% |
5.2 History
The dividend of DIV-DB-A has a limited annual growth rate of 4.62%.
DIV-DB-A is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)4.62%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DIV-DB-A pays out 129.62% of its income as dividend. This is not a sustainable payout ratio.
The dividend of DIV-DB-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP129.62%
EPS Next 2Y22.62%
EPS Next 3YN/A
TSX:DIV-DB-A (11/5/2025, 7:00:00 PM)
102.04
+0.02 (+0.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners13.19%
Inst Owner ChangeN/A
Ins Owners2.23%
Ins Owner ChangeN/A
Market Cap17.33B
Revenue(TTM)66.62M
Net Income(TTM)27.91M
Analysts77.78
Price Target119.89 (17.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.93% |
Yearly Dividend0.22
Dividend Growth(5Y)4.62%
DP129.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.39%
Min EPS beat(2)-0.99%
Max EPS beat(2)23.76%
EPS beat(4)1
Avg EPS beat(4)-12.4%
Min EPS beat(4)-60.4%
Max EPS beat(4)23.76%
EPS beat(8)4
Avg EPS beat(8)7.12%
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)-6.13%
Min Revenue beat(2)-8.41%
Max Revenue beat(2)-3.85%
Revenue beat(4)0
Avg Revenue beat(4)-5.41%
Min Revenue beat(4)-8.41%
Max Revenue beat(4)-3.52%
Revenue beat(8)0
Avg Revenue beat(8)-6.76%
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)6.95%
PT rev (3m)-0.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)6.05%
EPS NY rev (3m)3.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.87%
Revenue NY rev (1m)3.26%
Revenue NY rev (3m)5.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 637.75 | ||
| Fwd PE | 424.14 | ||
| P/S | 260.2 | ||
| P/FCF | N/A | ||
| P/OCF | 393.41 | ||
| P/B | 60.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 292.4 |
EPS(TTM)0.16
EY0.16%
EPS(NY)0.24
Fwd EY0.24%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.26
OCFY0.25%
SpS0.39
BVpS1.7
TBVpS-1.6
PEG (NY)15.72
PEG (5Y)235.63
Graham Number2.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 9.67% | ||
| ROCE | 9.99% | ||
| ROIC | 7.18% | ||
| ROICexc | 7.23% | ||
| ROICexgc | 112.35% | ||
| OM | 90.33% | ||
| PM (TTM) | 41.9% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.76 | ||
| Cap/Depr | 49421% | ||
| Cap/Sales | 74.19% | ||
| Interest Coverage | 4.71 | ||
| Cash Conversion | 73.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 32.25 |
F-Score4
WACC8.34%
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)-23.81%
EPS 3Y-3.85%
EPS 5Y2.71%
EPS Q2Q%0%
EPS Next Y40.58%
EPS Next 2Y22.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.68%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%6.36%
Revenue Next Year14.53%
Revenue Next 2Y11.53%
Revenue Next 3Y2.43%
Revenue Next 5Y2.94%
EBIT growth 1Y8.27%
EBIT growth 3Y20.82%
EBIT growth 5Y17.25%
EBIT Next Year22.01%
EBIT Next 3Y7.26%
EBIT Next 5Y10.18%
FCF growth 1Y90.01%
FCF growth 3Y62.36%
FCF growth 5YN/A
OCF growth 1Y44.93%
OCF growth 3Y18.67%
OCF growth 5Y15.15%
DIVERSIFIED ROYALTY CORP / DIV-DB-A.CA FAQ
What does DIV-DB-A do?
Diversified Royalty Corp. engages in the acquisition of well-managed royalties from multi-location businesses and franchisors. The company is headquartered in Vancouver, British Columbia and currently employs 43 full-time employees. The firm is engaged in the business of acquiring royalties from well-managed multi-location businesses and franchisors in North America. The company owns Mr. Lube + Tires, AIR MILES, Sutton, Mr. Mikes, Nurse Next Door, Oxford Learning Centres, Stratus Building Solutions, BarBurrito and Cheba Hut trademarks. Mr. Lube + Tires is the quick lube service business in Canada, with locations across Canada. AIR MILES is a coalition loyalty program. Sutton is a residential real estate brokerage franchisor business in Canada. Mr. Mikes operates casual steakhouse restaurants in western Canadian communities. Nurse Next Door is a home care provider. Oxford Learning Centres is a franchisee of supplemental education services. Stratus Building Solutions is a commercial cleaning service franchise company. BarBurrito is a quick-service Mexican restaurant food chain in Canada. Cheba Hut is a fast-casual toasted sub-sandwich franchise.
What is the stock price of DIVERSIFIED ROYALTY CORP today?
The current stock price of DIV-DB-A.CA is 102.04 CAD. The price increased by 0.02% in the last trading session.
What is the ChartMill rating of DIVERSIFIED ROYALTY CORP stock?
DIV-DB-A.CA has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 4 out of 10.