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DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA) Stock Price, Quote, News and Overview

TSX:DIV-DB-A - Toronto Stock Exchange - CA255331AB66 - Currency: CAD

100.6  +0.57 (+0.57%)

Fundamental Rating

5

Taking everything into account, DIV-DB-A scores 5 out of 10 in our fundamental rating. DIV-DB-A was compared to 17 industry peers in the Specialty Retail industry. DIV-DB-A has an average financial health and profitability rating. DIV-DB-A is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year DIV-DB-A was profitable.
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.
In the past 5 years DIV-DB-A always reported a positive cash flow from operatings.
DIV-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFDIV-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

With a decent Return On Assets value of 4.72%, DIV-DB-A is doing good in the industry, outperforming 70.59% of the companies in the same industry.
DIV-DB-A has a Return On Equity of 9.42%. This is in the better half of the industry: DIV-DB-A outperforms 70.59% of its industry peers.
DIV-DB-A's Return On Invested Capital of 7.53% is fine compared to the rest of the industry. DIV-DB-A outperforms 70.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DIV-DB-A is in line with the industry average of 7.51%.
The 3 year average ROIC (6.80%) for DIV-DB-A is below the current ROIC(7.53%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.72%
ROE 9.42%
ROIC 7.53%
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-DB-A.CA Yearly ROA, ROE, ROICDIV-DB-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

DIV-DB-A has a better Profit Margin (41.35%) than 94.12% 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 (89.93%) is better than 94.12% of its industry peers.
DIV-DB-A's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 89.93%
PM (TTM) 41.35%
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-DB-A.CA Yearly Profit, Operating, Gross MarginsDIV-DB-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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5

2. Health

2.1 Basic Checks

DIV-DB-A 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-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.
Compared to 1 year ago, DIV-DB-A has an improved debt to assets ratio.
DIV-DB-A.CA Yearly Shares OutstandingDIV-DB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DIV-DB-A.CA Yearly Total Debt VS Total AssetsDIV-DB-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 35.63 indicates that DIV-DB-A is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 35.63, DIV-DB-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DIV-DB-A has a debt to FCF ratio of 5.59. This is a neutral value as DIV-DB-A would need 5.59 years to pay back of all of its debts.
DIV-DB-A's Debt to FCF ratio of 5.59 is in line compared to the rest of the industry. DIV-DB-A outperforms 52.94% of its industry peers.
DIV-DB-A has a Debt/Equity ratio of 0.87. This is a neutral value indicating DIV-DB-A is somewhat dependend on debt financing.
DIV-DB-A's Debt to Equity ratio of 0.87 is on the low side compared to the rest of the industry. DIV-DB-A is outperformed by 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 5.59
Altman-Z 35.63
ROIC/WACC0.91
WACC8.31%
DIV-DB-A.CA Yearly LT Debt VS Equity VS FCFDIV-DB-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 1.76 indicates that DIV-DB-A should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.76, DIV-DB-A is doing good in the industry, outperforming 70.59% of the companies in the same industry.
A Quick Ratio of 1.76 indicates that DIV-DB-A should not have too much problems paying its short term obligations.
The Quick ratio of DIV-DB-A (1.76) is better than 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76
DIV-DB-A.CA Yearly Current Assets VS Current LiabilitesDIV-DB-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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5

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 -27.27%.
The Earnings Per Share has been growing slightly by 2.71% on average over the past years.
Looking at the last year, DIV-DB-A shows a quite strong growth in Revenue. The Revenue has grown by 10.66% in the last year.
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)-27.27%
EPS 3Y-3.85%
EPS 5Y2.71%
EPS Q2Q%0%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%3.71%

3.2 Future

DIV-DB-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.84% yearly.
The Revenue is expected to grow by 2.94% on average over the next years.
EPS Next Y35.72%
EPS Next 2Y19.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.37%
Revenue Next 2Y6.4%
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.
DIV-DB-A.CA Yearly Revenue VS EstimatesDIV-DB-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
DIV-DB-A.CA Yearly EPS VS EstimatesDIV-DB-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.05 0.1 0.15 0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 628.75, which means the current valuation is very expensive for DIV-DB-A.
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 64.71% of the companies listed in the same industry.
DIV-DB-A is valuated expensively when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 437.82, the valuation of DIV-DB-A can be described as expensive.
DIV-DB-A's Price/Forward Earnings ratio is in line with the industry average.
DIV-DB-A is valuated expensively when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 628.75
Fwd PE 437.82
DIV-DB-A.CA Price Earnings VS Forward Price EarningsDIV-DB-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600

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 88.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DIV-DB-A is valued a bit more expensive than 76.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 371.33
EV/EBITDA 290.4
DIV-DB-A.CA Per share dataDIV-DB-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DIV-DB-A has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DIV-DB-A's earnings are expected to grow with 19.84% in the coming years.
PEG (NY)17.6
PEG (5Y)232.3
EPS Next 2Y19.84%
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.86%, DIV-DB-A is a good candidate for dividend investing.
DIV-DB-A's Dividend Yield is rather good when compared to the industry average which is at 6.16. DIV-DB-A pays more dividend than 94.12% of the companies in the same industry.
DIV-DB-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 7.86%

5.2 History

The dividend of DIV-DB-A has a limited annual growth rate of 4.62%.
DIV-DB-A does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)4.62%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DIV-DB-A pays out 132.30% of its income as dividend. This is not a sustainable payout ratio.
DIV-DB-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP132.3%
EPS Next 2Y19.84%
EPS Next 3YN/A
DIV-DB-A.CA Yearly Income VS Free CF VS DividendDIV-DB-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M
DIV-DB-A.CA Dividend Payout.DIV-DB-A.CA Dividend Payout, showing the Payout Ratio.DIV-DB-A.CA Dividend Payout.PayoutRetained Earnings

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DIVERSIFIED ROYALTY CORP

TSX:DIV-DB-A (7/3/2025, 7:00:00 PM)

100.6

+0.57 (+0.57%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-07 2025-08-07
Inst Owners13%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap17.00B
Analysts78
Price Target127.94 (27.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.86%
Yearly Dividend0.22
Dividend Growth(5Y)4.62%
DP132.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.32%
Min EPS beat(2)-60.4%
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)5
Avg EPS beat(8)9.6%
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)-5.96%
Min Revenue beat(2)-8.41%
Max Revenue beat(2)-3.52%
Revenue beat(4)0
Avg Revenue beat(4)-6.61%
Min Revenue beat(4)-8.65%
Max Revenue beat(4)-3.52%
Revenue beat(8)0
Avg Revenue beat(8)-7.08%
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)-5.13%
PT rev (3m)-15.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.39%
Valuation
Industry RankSector Rank
PE 628.75
Fwd PE 437.82
P/S 259.42
P/FCF 371.33
P/OCF 371.27
P/B 59.08
P/tB N/A
EV/EBITDA 290.4
EPS(TTM)0.16
EY0.16%
EPS(NY)0.23
Fwd EY0.23%
FCF(TTM)0.27
FCFY0.27%
OCF(TTM)0.27
OCFY0.27%
SpS0.39
BVpS1.7
TBVpS-1.32
PEG (NY)17.6
PEG (5Y)232.3
Profitability
Industry RankSector Rank
ROA 4.72%
ROE 9.42%
ROCE 10.48%
ROIC 7.53%
ROICexc 7.74%
ROICexgc 114.38%
OM 89.93%
PM (TTM) 41.35%
GM N/A
FCFM 69.86%
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 5.59
Debt/EBITDA 4.22
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.7
Cash Conversion 77.56%
Profit Quality 168.93%
Current Ratio 1.76
Quick Ratio 1.76
Altman-Z 35.63
F-Score5
WACC8.31%
ROIC/WACC0.91
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)-27.27%
EPS 3Y-3.85%
EPS 5Y2.71%
EPS Q2Q%0%
EPS Next Y35.72%
EPS Next 2Y19.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.66%
Revenue growth 3Y20.35%
Revenue growth 5Y16.37%
Sales Q2Q%3.71%
Revenue Next Year7.37%
Revenue Next 2Y6.4%
Revenue Next 3Y2.43%
Revenue Next 5Y2.94%
EBIT growth 1Y10.63%
EBIT growth 3Y20.82%
EBIT growth 5Y17.25%
EBIT Next Year17.97%
EBIT Next 3Y7.78%
EBIT Next 5Y7.9%
FCF growth 1Y190.95%
FCF growth 3Y62.36%
FCF growth 5YN/A
OCF growth 1Y58.15%
OCF growth 3Y18.67%
OCF growth 5Y15.15%