Diversified Royalty Corp. Logo

Diversified Royalty Corp.

DIV.TO

(2.8)
Stock Price

3,04 CAD

49.95% ROA

11.99% ROE

15.73x PER

Market Cap.

457.197.800,00 CAD

89.43% DER

8.19% Yield

51.17% NPM

Diversified Royalty Corp. Stock Analysis

Diversified Royalty Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Diversified Royalty Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

The stock's ROE falls within an average range (7.98%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 PBV

The stock's PBV ratio (1.55x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 DER

The stock maintains a fair debt to equity ratio (86%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Diversified Royalty Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Diversified Royalty Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Diversified Royalty Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Diversified Royalty Corp. Revenue
Year Revenue Growth
1996 100.000
1997 100.000 0%
1998 5.400.000 98.15%
1999 22.100.000 75.57%
2000 7.966.574 -177.41%
2001 23.422.574 65.99%
2002 48.103.845 51.31%
2003 69.806.526 31.09%
2004 25.323.203 -175.66%
2005 29.250.249 13.43%
2006 10.976.007 -166.49%
2007 16.591.713 33.85%
2008 8.289.104 -100.16%
2009 28.058.146 70.46%
2010 32.668.014 14.11%
2011 0 0%
2012 28.298.586 100%
2013 0 0%
2014 3.246.991 100%
2015 19.590.000 83.43%
2016 28.171.000 30.46%
2017 20.919.000 -34.67%
2018 26.709.000 21.68%
2019 30.463.000 12.32%
2020 30.496.000 0.11%
2021 37.281.000 18.2%
2022 45.183.000 17.49%
2023 54.448.000 17.02%
2023 56.495.000 3.62%
2024 67.124.000 15.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Diversified Royalty Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Diversified Royalty Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 7.787.483 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 5.181.735 100%
2009 4.507.128 -14.97%
2010 6.111.809 26.26%
2011 4.443.089 -37.56%
2012 3.853.454 -15.3%
2013 3.444.361 -11.88%
2014 2.832.983 -21.58%
2015 2.052.000 -38.06%
2016 2.752.000 25.44%
2017 3.368.000 18.29%
2018 3.807.000 11.53%
2019 4.115.000 7.48%
2020 3.915.000 -5.11%
2021 4.175.000 6.23%
2022 4.848.000 13.88%
2023 4.908.000 1.22%
2023 5.764.000 14.85%
2024 7.104.000 18.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Diversified Royalty Corp. EBITDA
Year EBITDA Growth
1996 -1.200.000
1997 -1.700.000 29.41%
1998 1.500.000 213.33%
1999 7.900.000 81.01%
2000 -1.910.478 513.51%
2001 7.778.760 124.56%
2002 21.837.526 64.38%
2003 29.341.928 25.58%
2004 -22.116.567 232.67%
2005 -20.926.553 -5.69%
2006 -25.054.839 16.48%
2007 -12.524.784 -100.04%
2008 -2.062.159 -507.36%
2009 13.746.579 115%
2010 18.573.477 25.99%
2011 -8.505.761 318.36%
2012 11.296.756 175.29%
2013 -2.938.197 484.48%
2014 877.113 434.99%
2015 16.715.000 94.75%
2016 25.187.000 33.64%
2017 18.186.000 -38.5%
2018 23.922.000 23.98%
2019 26.901.000 11.07%
2020 25.791.000 -4.3%
2021 32.394.000 20.38%
2022 39.234.000 17.43%
2023 48.876.000 19.73%
2023 50.831.000 3.85%
2024 60.120.000 15.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Diversified Royalty Corp. Gross Profit
Year Gross Profit Growth
1996 0
1997 0 0%
1998 2.800.000 100%
1999 9.800.000 71.43%
2000 3.082.962 -217.88%
2001 12.431.947 75.2%
2002 48.103.845 74.16%
2003 37.386.590 -28.67%
2004 -1.413.318 2745.31%
2005 9.793.638 114.43%
2006 -411.596 2479.43%
2007 3.002.057 113.71%
2008 8.289.104 63.78%
2009 28.058.146 70.46%
2010 32.668.014 14.11%
2011 -3.407.420 1058.73%
2012 27.354.542 112.46%
2013 -486.596 5721.61%
2014 2.445.991 119.89%
2015 17.846.000 86.29%
2016 26.943.000 33.76%
2017 19.303.000 -39.58%
2018 25.082.000 23.04%
2019 28.673.000 12.52%
2020 29.003.000 1.14%
2021 35.313.000 17.87%
2022 42.912.000 17.71%
2023 54.448.000 21.19%
2023 56.395.000 3.45%
2024 67.024.000 15.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Diversified Royalty Corp. Net Profit
Year Net Profit Growth
1996 -2.000.000
1997 -3.000.000 33.33%
1998 300.000 1100%
1999 6.300.000 95.24%
2000 -2.258.314 378.97%
2001 4.726.975 147.78%
2002 12.542.851 62.31%
2003 19.372.261 35.25%
2004 -18.535.239 204.52%
2005 -25.044.823 25.99%
2006 -27.031.556 7.35%
2007 -17.763.806 -52.17%
2008 -4.632.249 -283.48%
2009 15.313.404 130.25%
2010 14.400.117 -6.34%
2011 -9.309.598 254.68%
2012 9.300.197 200.1%
2013 -3.586.462 359.31%
2014 7.422.238 148.32%
2015 5.972.000 -24.28%
2016 10.685.000 44.11%
2017 11.560.000 7.57%
2018 10.120.000 -14.23%
2019 14.044.000 27.94%
2020 -8.885.000 258.06%
2021 23.518.000 137.78%
2022 15.561.000 -51.13%
2023 27.388.000 43.18%
2023 31.723.000 13.67%
2024 32.848.000 3.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Diversified Royalty Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 1 0%
2003 1 100%
2004 -1 200%
2005 -1 0%
2006 -1 0%
2007 -1 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Diversified Royalty Corp. Free Cashflow
Year Free Cashflow Growth
1996 -3.100.000
1997 -3.400.000 8.82%
1998 -2.400.000 -41.67%
1999 7.200.000 133.33%
2000 -8.835.770 181.49%
2001 -612.809 -1341.85%
2002 17.740.095 103.45%
2003 -6.780.808 361.62%
2004 -33.614.267 79.83%
2005 -6.609.956 -408.54%
2006 -1.569.770 -321.08%
2007 -2.386.462 34.22%
2008 -556.430 -328.89%
2009 14.758.497 103.77%
2010 22.975.034 35.76%
2011 -7.179.154 420.02%
2012 4.226.624 269.86%
2013 -2.410.129 275.37%
2014 -90.798.575 97.35%
2015 -157.059.000 42.19%
2016 14.793.000 1161.71%
2017 -39.569.000 137.39%
2018 6.518.000 707.07%
2019 -17.296.000 137.69%
2020 -22.219.000 22.16%
2021 10.859.000 304.61%
2022 -50.931.000 121.32%
2023 -46.409.000 -9.74%
2023 10.420.000 545.38%
2024 11.197.000 6.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Diversified Royalty Corp. Operating Cashflow
Year Operating Cashflow Growth
1996 -1.500.000
1997 -1.700.000 11.76%
1998 -1.600.000 -6.25%
1999 7.900.000 120.25%
2000 -2.910.723 371.41%
2001 2.147.100 235.57%
2002 21.448.436 89.99%
2003 4.535.494 -372.9%
2004 -4.721.769 196.05%
2005 -5.037.490 6.27%
2006 -1.021.477 -393.16%
2007 -2.212.600 53.83%
2008 -551.853 -300.94%
2009 15.302.254 103.61%
2010 23.226.192 34.12%
2011 -7.073.477 428.36%
2012 4.447.984 259.03%
2013 -2.387.029 286.34%
2014 -2.725.605 12.42%
2015 13.395.000 120.35%
2016 14.793.000 9.45%
2017 14.408.000 -2.67%
2018 16.717.000 13.81%
2019 22.959.000 27.19%
2020 22.102.000 -3.88%
2021 27.815.000 20.54%
2022 28.377.000 1.98%
2023 30.816.000 7.91%
2023 10.424.000 -195.63%
2024 11.205.000 6.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Diversified Royalty Corp. Capital Expenditure
Year Capital Expenditure Growth
1996 1.600.000
1997 1.700.000 5.88%
1998 800.000 -112.5%
1999 700.000 -14.29%
2000 5.925.047 88.19%
2001 2.759.909 -114.68%
2002 3.708.341 25.58%
2003 11.316.302 67.23%
2004 28.892.498 60.83%
2005 1.572.466 -1737.4%
2006 548.293 -186.79%
2007 173.862 -215.36%
2008 4.577 -3698.6%
2009 543.757 99.16%
2010 251.158 -116.5%
2011 105.677 -137.67%
2012 221.360 52.26%
2013 23.100 -858.27%
2014 88.072.970 99.97%
2015 170.454.000 48.33%
2016 0 0%
2017 53.977.000 100%
2018 10.199.000 -429.24%
2019 40.255.000 74.66%
2020 44.321.000 9.17%
2021 16.956.000 -161.39%
2022 79.308.000 78.62%
2023 77.225.000 -2.7%
2023 4.000 -1930525%
2024 8.000 50%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Diversified Royalty Corp. Equity
Year Equity Growth
1996 2.300.000
1997 1.600.000 -43.75%
1998 6.100.000 73.77%
1999 17.300.000 64.74%
2000 14.594.322 -18.54%
2001 20.675.431 29.41%
2002 35.503.860 41.77%
2003 58.897.989 39.72%
2004 80.003.390 26.38%
2005 56.361.666 -41.95%
2006 30.626.048 -84.03%
2007 17.085.517 -79.25%
2008 12.539.738 -36.25%
2009 28.228.047 55.58%
2010 66.936.096 57.83%
2011 60.839.858 -10.02%
2012 70.959.491 14.26%
2013 67.808.665 -4.65%
2014 137.637.094 50.73%
2015 241.517.000 43.01%
2016 208.441.000 -15.87%
2017 202.127.000 -3.12%
2018 192.720.000 -4.88%
2019 188.695.000 -2.13%
2020 189.673.000 0.52%
2021 191.525.000 0.97%
2022 233.888.000 18.11%
2023 237.404.000 1.48%
2023 237.727.000 0.14%
2024 290.281.000 18.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Diversified Royalty Corp. Assets
Year Assets Growth
1996 5.300.000
1997 7.200.000 26.39%
1998 11.700.000 38.46%
1999 20.500.000 42.93%
2000 19.658.981 -4.28%
2001 29.437.090 33.22%
2002 52.384.674 43.81%
2003 75.677.572 30.78%
2004 90.012.402 15.93%
2005 65.525.072 -37.37%
2006 38.292.298 -71.12%
2007 31.416.969 -21.88%
2008 25.295.323 -24.2%
2009 47.630.385 46.89%
2010 77.439.386 38.49%
2011 73.430.848 -5.46%
2012 73.974.582 0.74%
2013 69.541.789 -6.37%
2014 155.216.326 55.2%
2015 304.535.000 49.03%
2016 250.223.000 -21.71%
2017 315.705.000 20.74%
2018 318.223.000 0.79%
2019 345.266.000 7.83%
2020 358.396.000 3.66%
2021 380.764.000 5.87%
2022 458.450.000 16.95%
2023 567.351.000 19.19%
2023 466.594.000 -21.59%
2024 577.477.000 19.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Diversified Royalty Corp. Liabilities
Year Liabilities Growth
1996 3.000.000
1997 5.600.000 46.43%
1998 5.600.000 0%
1999 3.200.000 -75%
2000 5.064.659 36.82%
2001 8.761.659 42.2%
2002 16.880.814 48.1%
2003 16.779.583 -0.6%
2004 10.009.012 -67.64%
2005 9.163.405 -9.23%
2006 7.666.250 -19.53%
2007 14.331.452 46.51%
2008 12.755.585 -12.35%
2009 19.402.338 34.26%
2010 10.503.290 -84.73%
2011 12.590.990 16.58%
2012 3.015.091 -317.6%
2013 1.733.124 -73.97%
2014 17.579.232 90.14%
2015 63.018.000 72.1%
2016 41.782.000 -50.83%
2017 113.578.000 63.21%
2018 125.503.000 9.5%
2019 156.571.000 19.84%
2020 168.723.000 7.2%
2021 189.239.000 10.84%
2022 224.562.000 15.73%
2023 329.947.000 31.94%
2023 228.867.000 -44.17%
2024 286.995.000 20.25%

Diversified Royalty Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.38
Net Income per Share
0.19
Price to Earning Ratio
15.73x
Price To Sales Ratio
7.39x
POCF Ratio
12.49
PFCF Ratio
-14.02
Price to Book Ratio
1.72
EV to Sales
11.39
EV Over EBITDA
12.71
EV to Operating CashFlow
17.68
EV to FreeCashFlow
-21.63
Earnings Yield
0.06
FreeCashFlow Yield
-0.07
Market Cap
0,46 Bil.
Enterprise Value
0,70 Bil.
Graham Number
2.76
Graham NetNet
-1.64

Income Statement Metrics

Net Income per Share
0.19
Income Quality
1.26
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.72
EBT Per Ebit
0.79
Ebit per Revenue
0.9
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.99
Operating Profit Margin
0.9
Pretax Profit Margin
0.71
Net Profit Margin
0.51

Dividends

Dividend Yield
0.08
Dividend Yield %
8.19
Payout Ratio
1.01
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
0.24
Free CashFlow per Share
-0.2
Capex to Operating CashFlow
1.82
Capex to Revenue
1.17
Capex to Depreciation
717.6
Return on Invested Capital
0.07
Return on Tangible Assets
0.5
Days Sales Outstanding
36.44
Days Payables Outstanding
2372.17
Days of Inventory on Hand
0
Receivables Turnover
10.02
Payables Turnover
0.15
Inventory Turnover
0
Capex per Share
0.44

Balance Sheet

Cash per Share
0,08
Book Value per Share
1,76
Tangible Book Value per Share
-1.36
Shareholders Equity per Share
1.76
Interest Debt per Share
1.67
Debt to Equity
0.89
Debt to Assets
0.45
Net Debt to EBITDA
4.47
Current Ratio
5.73
Tangible Asset Value
-0,22 Bil.
Net Current Asset Value
-0,27 Bil.
Invested Capital
531662000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.89
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
-1135999.5
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Diversified Royalty Corp. Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Diversified Royalty Corp. Profile

About Diversified Royalty Corp.

Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. The company owns the Mr. Lube, AIR MILES, Sutton, Mr. Mikes, Nurse Next Door, and Oxford Learning Centres trademarks. The company was formerly known as BENEV Capital Inc. and changed its name to Diversified Royalty Corp. in September 2014. Diversified Royalty Corp. was incorporated in 1992 and is headquartered in Vancouver, Canada.

CEO
Mr. Sean Morrison C.A., CPA
Employee
39
Address
609 Granville Street
Vancouver, V6C 3A8

Diversified Royalty Corp. Executives & BODs

Diversified Royalty Corp. Executives & BODs
# Name Age
1 Mr. Sean Morrison C.A., CPA
President & Chief Executive Officer
70
2 Ms. Abigail Meana
Corporate Controller
70
3 Mr. Greg Gutmanis
Chief Financial Officer, Vice President of Acquisitions & Corporate Secretary
70
4 Mr. Adrian Law
Corporate Controller
70

Diversified Royalty Corp. Competitors