BEVFF:OTC-Diversified Royalty Corp (USD)

COMMON STOCK | | OTC

Last Closing Price

USD 2.30

Change

+0.18 (+8.49)%

Market Cap

USD 0.26B

Volume

0.03M

Avg Analyst Target

USD 2.93 (+27.17%)

Avg User Target

USD
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 incorporated 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: 2021-07-29 )

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ETFs Containing BEVFF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.00% N/A N/A 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.00% N/A N/A 59% F
Trailing 12 Months  
Capital Gain 60.78% N/A N/A 64% D
Dividend Return 1.82% N/A N/A 25% F
Total Return 62.60% N/A N/A 64% 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 1.80% N/A N/A 32% F
Dividend Return 1.21% N/A N/A 38% F
Total Return 3.01% N/A N/A 31% F
Risk Return Profile  
Volatility (Standard Deviation) 34.39% N/A N/A 62% D-
Risk Adjusted Return 8.75% N/A N/A 30% F
Market Capitalization 0.26B N/A N/A 58% 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
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.18 N/A N/A 16% F
Price/Book Ratio 1.69 N/A N/A 51% F
Price / Cash Flow Ratio 11.75 N/A N/A 17% F
EV/EBITDA 21.11 N/A N/A 20% F
Management Effectiveness  
Return on Equity 3.55% N/A N/A 51% F
Return on Invested Capital 8.72% N/A N/A 70% C-
Return on Assets 4.65% N/A N/A 82% B-
Debt to Equity Ratio 82.35% N/A N/A 23% 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 1.77 N/A N/A 22% 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 Rating

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:
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.

What to not like:
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.