BEVFF:OTC-Diversified Royalty Corp (USD)

COMMON STOCK | Conglomerates | OTC

Last Closing Price

USD 2.19

Change

+0.06 (+2.72)%

Market Cap

USD 0.27B

Volume

1.26K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Diversified Royalty Corp (BEVFF) Stock Analysis:
Based on the Diversified Royalty Corp stock forecasts from 0 analysts, the average analyst target price for Diversified Royalty Corp is not available over the next 12 months. Diversified Royalty Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Diversified Royalty Corp is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, Diversified Royalty Corp’s stock price was USD 2.19. Diversified Royalty Corp’s stock price has changed by -0.14% over the past week, +0.01% over the past month and +11.63% over the last year.

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 compan ...Read More

Company Website : https://www.diversifiedroyaltycorp.com

Address : 510 Burrard Street, Vancouver, BC, Canada, V6C 3A8

Employees : 38

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.74

52 Week High : 2.41

52 Week Low : 1.71

200 Day Moving Average : 2.19

Shorted Shares Previous Month : 26,812

50 Day Moving Average : 2.21

Shares Held By Insiders : 0.62%

Shares Held by Institutions : 16.36%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

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JSHLY Jardine Strategic Holdings Lim..

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JDSHF Jardine Strategic Holdings Lim..

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CTPCY CITIC Limited

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ETFs Containing BEVFF

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 -1.44% 37% F 51% F
Dividend Return 0.66% 100% A+ 28% F
Total Return -0.78% 41% F 53% F
Trailing 12 Months  
Capital Gain 11.63% 66% D 64% D
Dividend Return 4.55% 67% D+ 62% D-
Total Return 16.18% 63% D 66% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.49% 58% F 46% F
Dividend Return 1.62% 32% F 38% F
Total Return 12.11% 52% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 37.10% 56% F 59% F
Risk Adjusted Return 32.64% 56% F 52% F
Market Capitalization 0.27B 47% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 21.25 30% F 34% F
Price/Book Ratio 1.82 26% F 47% F
Price / Cash Flow Ratio 12.22 9% F 16% F
EV/EBITDA 13.66 16% F 24% F
Management Effectiveness  
Return on Equity 8.39% 69% D+ 58% F
Return on Invested Capital 8.72% 71% C- 69% D+
Return on Assets 5.33% 87% B+ 81% B-
Debt to Equity Ratio 82.35% 35% F 22% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.74 13% F 21% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Highly 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector