Diversified Royalty Corp Stock EBITDA
| BEVFF Stock | USD 2.11 0.03 1.40% |
Diversified Royalty Corp fundamentals help investors to digest information that contributes to Diversified Royalty's financial success or failures. It also enables traders to predict the movement of Diversified Pink Sheet. The fundamental analysis module provides a way to measure Diversified Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diversified Royalty pink sheet.
Diversified |
Diversified Royalty Corp Company EBITDA Analysis
Diversified Royalty's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Diversified Royalty EBITDA | 41.16 M |
Most of Diversified Royalty's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diversified Royalty Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Diversified Royalty Corp reported earnings before interest,tax, depreciation and amortization of 41.16 M. This is 92.93% lower than that of the Hotels, Restaurants & Leisure sector and 86.46% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 98.94% higher than that of the company.
Diversified EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diversified Royalty's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Diversified Royalty could also be used in its relative valuation, which is a method of valuing Diversified Royalty by comparing valuation metrics of similar companies.Diversified Royalty is currently under evaluation in ebitda category among its peers.
Diversified Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0634 | |||
| Profit Margin | 0.66 % | |||
| Operating Margin | 0.90 % | |||
| Current Valuation | 428.08 M | |||
| Shares Outstanding | 141.2 M | |||
| Shares Owned By Insiders | 0.56 % | |||
| Shares Owned By Institutions | 9.47 % | |||
| Price To Earning | 14.60 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 7.23 X | |||
| Revenue | 37.28 M | |||
| Gross Profit | 35.31 M | |||
| EBITDA | 41.16 M | |||
| Net Income | 23.52 M | |||
| Cash And Equivalents | 5.87 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 112.86 M | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 1.60 X | |||
| Cash Flow From Operations | 27.82 M | |||
| Earnings Per Share | 0.16 X | |||
| Number Of Employees | 38 | |||
| Beta | 1.53 | |||
| Market Capitalization | 347.06 M | |||
| Total Asset | 380.76 M | |||
| Retained Earnings | (13.8 M) | |||
| Working Capital | 17.25 M | |||
| Current Asset | 24.42 M | |||
| Current Liabilities | 7.17 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 7.98 % | |||
| Net Asset | 380.76 M | |||
| Last Dividend Paid | 0.22 |
About Diversified Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diversified Royalty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversified Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversified Royalty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Diversified Pink Sheet
Diversified Royalty financial ratios help investors to determine whether Diversified Pink Sheet 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.