Diversified Royalty Financials

DIV Stock  CAD 3.01  0.02  0.66%   
Please utilize analysis of Diversified Royalty Corp fundamentals to determine if markets are correctly pricing the company. We were able to interpolate and analyze data for thirty-seven available fundamental indicators for Diversified Royalty Corp, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Diversified Royalty to be traded at C$2.95 in 90 days. Key indicators impacting Diversified Royalty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.351.2824
Notably Up
Slightly volatile
Current Ratio0.660.6925
Sufficiently Down
Pretty Stable
  
Understanding current and past Diversified Royalty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diversified Royalty's financial statements are interrelated, with each one affecting the others. For example, an increase in Diversified Royalty's assets may result in an increase in income on the income statement.

Diversified Royalty Stock Summary

Diversified Royalty competes with True North, Chemtrade Logistics, Pizza Pizza, Exchange Income, and Slate Office. Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. Diversified Royalty Corp. was incorporated in 1992 and is headquartered in Vancouver, Canada. DIVERSIFIED ROYALTY operates under Conglomerates classification in Canada and is traded on Toronto Stock Exchange. It employs 38 people.
Foreign Associate
  USA
Specialization
Industrials, Capital Goods
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA2553311002
Business Address609 Granville Street,
SectorIndustrial Conglomerates
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.diversifiedroyaltycorp.com
Phone604 235 3146
CurrencyCAD - Canadian Dollar
You should never invest in Diversified Royalty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diversified Stock, because this is throwing your money away. Analyzing the key information contained in Diversified Royalty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Diversified Royalty Key Financial Ratios

Diversified Royalty's financial ratios allow both analysts and investors to convert raw data from Diversified Royalty's financial statements into concise, actionable information that can be used to evaluate the performance of Diversified Royalty over time and compare it to other companies across industries.

Diversified Royalty Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets345.3M358.4M380.8M458.5M567.4M595.7M
Net Debt137.5M147.0M160.7M192.4M301.1M316.2M
Retained Earnings(17.7M)(51.3M)(52.8M)(65.3M)(68.0M)(64.6M)
Accounts Payable1.1M1.7M2.5M5.4M1.8M2.5M
Cash3.0M9.2M8.9M7.4M4.0M3.8M
Net Receivables8.2M4.3M4.9M5.6M6.2M4.9M
Total Liab156.6M168.7M189.2M224.6M329.9M346.4M
Total Current Assets11.7M13.9M14.2M15.5M12.8M12.2M
Short Term Debt6.5M6.8M56.0M399K16.7M12.8M
Intangible Assets281.8M300.9M320.6M398.6M511.5M537.1M
Other Current Assets529K342K297K2.5M2.6M2.8M
Common Stock163.2M198.6M202.0M253.1M260.1M146.4M
Net Tangible Assets(93.1M)(111.2M)(129.1M)(164.7M)(148.2M)(140.8M)
Long Term Debt140.5M156.2M112.9M199.0M287.7M302.1M
Other Liab13.3M7.7M13.9M17.9M20.6M21.6M
Long Term Debt Total116.8M140.5M156.2M113.7M130.7M124.0M
Capital Surpluse26.0M40.3M39.4M39.5M45.4M35.9M
Cash And Equivalents77.3M7K9.2M8.9M8.0M7.6M
Net Invested Capital329.2M345.9M360.4M432.9M541.9M413.3M

Diversified Royalty Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.9M6.2M8.4M10.8M15.1M15.8M
Total Revenue30.5M30.5M37.3M45.2M56.5M59.3M
Operating Income26.3M680K34.8M32.8M50.7M53.3M
Ebit25.4M24.5M32.3M39.1M50.7M53.3M
Ebitda26.9M25.8M32.4M39.2M50.8M53.4M
Cost Of Revenue1.6M1.8M1.5M2.0M2.3M95K
Income Before Tax19.7M(11.7M)32.7M23.5M43.6M45.8M
Net Income14.0M(8.9M)23.5M15.6M31.7M33.3M
Income Tax Expense5.7M(2.8M)9.2M7.9M11.9M12.5M
Gross Profit28.7M29.0M35.3M42.9M56.4M59.2M
Tax Provision5.7M(2.8M)9.2M7.9M11.9M6.2M
Interest Income5.7M65K2.1M168K243K230.9K
Net Interest Income(6.4M)(6.9M)(9.2M)(12.0M)(15.0M)(14.2M)

Diversified Royalty Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(75.4M)6.3M(279K)(1.5M)(3.4M)(3.2M)
Free Cash Flow(17.3M)(22.2M)10.9M(50.9M)(46.4M)(44.1M)
Depreciation(4.5M)26.5M90K100K115K109.3K
Capital Expenditures40.3M44.3M17.0M79.3M77.2M81.1M
Net Income14.0M(8.9M)23.5M15.6M31.7M33.3M
End Period Cash Flow3.0M9.2M8.9M7.4M4.0M3.8M
Other Non Cash Items6.4M6.9M(4.7M)6.5M(4.8M)(4.6M)
Net Borrowings17.8M16M11.4M31.5M36.2M18.2M
Change To Netincome8.5M31.1M4.7M14.8M17.0M8.5M
Dividends Paid19.4M23.7M22.1M24.5M30.1M20.8M

Diversified Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Diversified Royalty's current stock value. Our valuation model uses many indicators to compare Diversified Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diversified Royalty competition to find correlations between indicators driving Diversified Royalty's intrinsic value. More Info.
Diversified Royalty Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diversified Royalty Corp is roughly  1.75 . At this time, Diversified Royalty's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Diversified Royalty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diversified Royalty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Diversified Royalty Corp Systematic Risk

Diversified Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diversified Royalty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Diversified Royalty Corp correlated with the market. If Beta is less than 0 Diversified Royalty generally moves in the opposite direction as compared to the market. If Diversified Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diversified Royalty Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diversified Royalty is generally in the same direction as the market. If Beta > 1 Diversified Royalty moves generally in the same direction as, but more than the movement of the benchmark.

Diversified Royalty Corp Total Assets Over Time

Diversified Royalty Thematic Clasifications

Diversified Royalty Corp is part of Diversified Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
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This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas
Today, most investors in Diversified Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Diversified Royalty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Diversified Royalty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At this time, Diversified Royalty's Price Earnings To Growth Ratio is very stable compared to the past year.

Diversified Royalty November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Diversified Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diversified Royalty Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diversified Royalty Corp based on widely used predictive technical indicators. In general, we focus on analyzing Diversified Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diversified Royalty's daily price indicators and compare them against related drivers.

Other Information on Investing in Diversified Stock

Diversified Royalty financial ratios help investors to determine whether Diversified Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diversified with respect to the benefits of owning Diversified Royalty security.