DIVERSIFIED ROYALTY CORP (DIV.CA) Stock Fundamental Analysis
Canada - TSX:DIV - CA2553311002 - Common Stock
3.53 CAD
0 (0%)
Overall DIV gets a fundamental rating of 4 out of 10. We evaluated DIV against 15 industry peers in the Specialty Retail industry. DIV has a medium profitability rating, but doesn't score so well on its financial health evaluation. DIV has a correct valuation and a medium growth rate. Finally DIV also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DIV was profitable.
DIV had a positive operating cash flow in the past year.
Of the past 5 years DIV 4 years were profitable.
In the past 5 years DIV always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DIV (4.55%) is better than 66.67% of its industry peers.
DIV has a better Return On Equity (9.67%) than 66.67% of its industry peers.
DIV has a Return On Invested Capital of 7.18%. This is comparable to the rest of the industry: DIV outperforms 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DIV is below the industry average of 9.13%.
The last Return On Invested Capital (7.18%) for DIV 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 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DIV's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 90.33%, DIV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DIV's Operating Margin has been stable in the last couple of years.
| 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 is destroying value.
Compared to 1 year ago, DIV has more shares outstanding
DIV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DIV has an improved debt to assets ratio.
2.2 Solvency
DIV has an Altman-Z score of 1.34. This is a bad value and indicates that DIV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.34, DIV is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
DIV has a Debt/Equity ratio of 0.99. This is a neutral value indicating DIV is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.99, DIV is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.86
WACC8.34%
2.3 Liquidity
A Current Ratio of 0.95 indicates that DIV may have some problems paying its short term obligations.
DIV's Current ratio of 0.95 is on the low side compared to the rest of the industry. DIV is outperformed by 86.67% of its industry peers.
DIV has a Quick Ratio of 0.95. 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 better Quick ratio (0.95) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for DIV have decreased strongly by -23.81% in the last year.
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.
The Revenue has been growing slightly by 7.68% in the past year.
The Revenue has been growing by 16.37% on average over the past years. This is quite good.
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 will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.18% on average per year.
The Revenue is expected to grow by 2.94% on average over the next years.
EPS Next Y32.56%
EPS Next 2Y19.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.91%
Revenue Next 2Y10.55%
Revenue Next 3Y2.43%
Revenue Next 5Y2.94%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 22.06, DIV is valued on the expensive side.
DIV's Price/Earnings is on the same level as the industry average.
DIV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.49, which is the current average of the S&P500 Index.
DIV is valuated correctly with a Price/Forward Earnings ratio of 15.53.
80.00% of the companies in the same industry are more expensive than DIV, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.99. DIV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.06 | ||
| Fwd PE | 15.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.76 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of DIV may justify a higher PE ratio.
A more expensive valuation may be justified as DIV's earnings are expected to grow with 19.18% in the coming years.
PEG (NY)0.68
PEG (5Y)8.15
EPS Next 2Y19.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DIV has a Yearly Dividend Yield of 7.70%, which is a nice return.
Compared to an average industry Dividend Yield of 4.58, DIV pays a better dividend. On top of this DIV pays more dividend than 93.33% 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 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.7% |
5.2 History
The dividend of DIV has a limited annual growth rate of 4.62%.
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)4.62%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
DIV pays out 129.62% of its income as dividend. This is not a sustainable payout ratio.
The dividend of DIV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP129.62%
EPS Next 2Y19.18%
EPS Next 3YN/A
TSX:DIV (10/14/2025, 7:00:00 PM)
3.53
0 (0%)
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 Cap599.64M
Analysts77.78
Price Target4.09 (15.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.7% |
Yearly Dividend0.22
Dividend Growth(5Y)4.62%
DP129.62%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)0%
PT rev (3m)3.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.06 | ||
| Fwd PE | 15.53 | ||
| P/S | 9 | ||
| P/FCF | N/A | ||
| P/OCF | 13.61 | ||
| P/B | 2.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.76 |
EPS(TTM)0.16
EY4.53%
EPS(NY)0.23
Fwd EY6.44%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.26
OCFY7.35%
SpS0.39
BVpS1.7
TBVpS-1.6
PEG (NY)0.68
PEG (5Y)8.15
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%
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-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 | 1.34 |
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 Y32.56%
EPS Next 2Y19.18%
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 Year10.91%
Revenue Next 2Y10.55%
Revenue Next 3Y2.43%
Revenue Next 5Y2.94%
EBIT growth 1Y8.27%
EBIT growth 3Y20.82%
EBIT growth 5Y17.25%
EBIT Next Year23.58%
EBIT Next 3Y7.78%
EBIT Next 5Y10.57%
FCF growth 1Y90.01%
FCF growth 3Y62.36%
FCF growth 5YN/A
OCF growth 1Y44.93%
OCF growth 3Y18.67%
OCF growth 5Y15.15%