DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:DIV-DB-A - CA255331AB66
103 CAD
-1 (-0.96%)
Overall DIV-DB-A gets a fundamental rating of 4 out of 10. We evaluated DIV-DB-A against 16 industry peers in the Specialty Retail industry. While DIV-DB-A is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, DIV-DB-A is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
DIV-DB-A had positive earnings in the past year.
In the past year DIV-DB-A had a positive cash flow from operations.
Of the past 5 years DIV-DB-A 4 years were profitable.
Each year in the past 5 years DIV-DB-A had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DIV-DB-A (4.81%) is comparable to the rest of the industry.
DIV-DB-A's Return On Equity of 10.24% is fine compared to the rest of the industry. DIV-DB-A outperforms 62.50% of its industry peers.
DIV-DB-A's Return On Invested Capital of 7.36% is in line compared to the rest of the industry. DIV-DB-A outperforms 56.25% of 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 9.19%.
The 3 year average ROIC (6.80%) for DIV-DB-A is below the current ROIC(7.36%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
DIV-DB-A has a Profit Margin of 43.18%. This is amongst the best in the industry. DIV-DB-A outperforms 93.75% of its industry peers.
In the last couple of years the Profit Margin of DIV-DB-A has declined.
The Operating Margin of DIV-DB-A (89.81%) is better than 93.75% of its industry peers.
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 | 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
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.
DIV-DB-A has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DIV-DB-A has been increased compared to 5 years ago.
The debt/assets ratio for DIV-DB-A has been reduced compared to a year ago.
2.2 Solvency
DIV-DB-A has an Altman-Z score of 32.42. This indicates that DIV-DB-A is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 32.42, DIV-DB-A belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DIV-DB-A has a Debt/Equity ratio of 0.98. This is a neutral value indicating DIV-DB-A is somewhat dependend on debt financing.
DIV-DB-A's Debt to Equity ratio of 0.98 is on the low side compared to the rest of the industry. DIV-DB-A is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 32.42 |
ROIC/WACC0.88
WACC8.37%
2.3 Liquidity
A Current Ratio of 0.79 indicates that DIV-DB-A may have some problems paying its short term obligations.
With a Current ratio value of 0.79, DIV-DB-A is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
DIV-DB-A has a Quick Ratio of 0.79. This is a bad value and indicates that DIV-DB-A is not financially healthy enough and could expect problems in meeting its short term obligations.
DIV-DB-A has a Quick ratio of 0.79. This is in the better half of the industry: DIV-DB-A outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
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 -15.00%.
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 6.88%.
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
The Earnings Per Share is expected to grow by 13.43% on average over the next years. This is quite good.
DIV-DB-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.94% yearly.
EPS Next Y29.6%
EPS Next 2Y19.44%
EPS Next 3Y13.43%
EPS Next 5YN/A
Revenue Next Year13.03%
Revenue Next 2Y11.03%
Revenue Next 3Y9.45%
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
DIV-DB-A is valuated quite expensively with a Price/Earnings ratio of 605.88.
Compared to the rest of the industry, the Price/Earnings ratio of DIV-DB-A indicates a slightly more expensive valuation: DIV-DB-A is more expensive than 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.41, DIV-DB-A is valued quite expensively.
The Price/Forward Earnings ratio is 451.24, which means the current valuation is very expensive for DIV-DB-A.
DIV-DB-A's Price/Forward Earnings is on the same level as the industry average.
DIV-DB-A's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 605.88 | ||
| Fwd PE | 451.24 |
4.2 Price Multiples
87.50% of the companies in the same industry are cheaper than DIV-DB-A, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 288.15 |
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 13.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)20.47
PEG (5Y)223.85
EPS Next 2Y19.44%
EPS Next 3Y13.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.51%, DIV-DB-A is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.59, 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.
Compared to an average S&P500 Dividend Yield of 2.32, DIV-DB-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.51% |
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
125.97% of the earnings are spent on dividend by DIV-DB-A. 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.
DP125.97%
EPS Next 2Y19.44%
EPS Next 3Y13.43%
TSX:DIV-DB-A (12/2/2025, 7:00:00 PM)
103
-1 (-0.96%)
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 Cap17.54B
Revenue(TTM)68.78M
Net Income(TTM)29.70M
Analysts77.78
Price Target126.45 (22.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.51% |
Yearly Dividend0.22
Dividend Growth(5Y)4.62%
DP125.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-6.1%
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)12.81%
PT rev (3m)2.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.24%
EPS NY rev (3m)-2.24%
Revenue NQ rev (1m)2.41%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 605.88 | ||
| Fwd PE | 451.24 | ||
| P/S | 254.98 | ||
| P/FCF | N/A | ||
| P/OCF | 392.17 | ||
| P/B | 60.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 288.15 |
EPS(TTM)0.17
EY0.17%
EPS(NY)0.23
Fwd EY0.22%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.26
OCFY0.25%
SpS0.4
BVpS1.7
TBVpS-1.6
PEG (NY)20.47
PEG (5Y)223.85
Graham Number2.55
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 32.42 |
F-Score4
WACC8.37%
ROIC/WACC0.88
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 Y29.6%
EPS Next 2Y19.44%
EPS Next 3Y13.43%
EPS Next 5YN/A
Revenue 1Y (TTM)6.88%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%13.44%
Revenue Next Year13.03%
Revenue Next 2Y11.03%
Revenue Next 3Y9.45%
Revenue Next 5Y2.94%
EBIT growth 1Y7.08%
EBIT growth 3Y20.82%
EBIT growth 5Y17.25%
EBIT Next Year22.5%
EBIT Next 3Y11.61%
EBIT Next 5Y9.3%
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-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 103 CAD. The price decreased by -0.96% 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 5 out of 10 and a ChartMill Fundamental rating of 4 out of 10.