DIV:CA:TSX-Diversified Royalty Corp (CAD)

COMMON STOCK | Conglomerates | TSX

Last Closing Price

CAD 1.75

Change

0.00 (0.00)%

Market Cap

CAD 0.21B

Volume

0.16M

Average Target Price

CAD 3.90 (+122.86%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. It 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 founded in 1992 and is headquartered in Vancouver, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BBU-UN:CA Brookfield Business Partners L..

N/A

CAD3.42B 44.48 8.23
AD:CA Alaris Royalty Corp

N/A

CAD0.35B 10.33 14.68

ETFs Containing DIV:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -44.27% 67% D+ 9% F
Dividend Return 1.06% 100% A+ 74% C
Total Return -43.21% 67% D+ 9% F
Trailing 12 Months  
Capital Gain -44.62% 67% D+ 15% F
Dividend Return 5.21% 67% D+ 94% A
Total Return -39.41% 67% D+ 17% F
Trailing 5 Years  
Capital Gain -38.81% 100% A+ 32% F
Dividend Return 35.25% 100% A+ 93% A
Total Return -3.56% 100% A+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain 4.24% 75% C 63% D
Dividend Return 7.72% 100% A+ 97% A+
Total Return 11.93% 75% C 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 22.77% 25% F 40% F
Risk Adjusted Return 52.39% 75% C 66% D
Market Capitalization 0.21B 33% F 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 177.00 33% F 3% F
Price/Book Ratio 1.04 67% D+ 54% F
Price / Cash Flow Ratio 9.21 33% F 35% F
EV/EBITDA 59.94 33% F 4% F
Management Effectiveness  
Return on Equity -0.09% 67% D+ 47% F
Return on Invested Capital 6.47% 33% F 61% D-
Return on Assets 4.91% 100% A+ 79% C+
Debt to Equity Ratio 74.44% 50% F 37% F
Technical Ratios  
Short Ratio 1.81 67% D+ 42% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.72 100% A+ 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.