Business Description
Diversified Royalty Corp
NAICS : 523110
SIC : 7031
ISIN : CA2553311002
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 4.21 | |||||
Interest Coverage | 3.48 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.24 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.1 | |||||
3-Year EPS without NRI Growth Rate | 14.8 | |||||
3-Year FCF Growth Rate | -19.9 | |||||
3-Year Book Growth Rate | 1.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.01 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.09 | |||||
9-Day RSI | 39.94 | |||||
14-Day RSI | 40.58 | |||||
6-1 Month Momentum % | 7.84 | |||||
12-1 Month Momentum % | 1.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.3 | |||||
Days Sales Outstanding | 33.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.91 | |||||
Dividend Payout Ratio | 1.36 | |||||
3-Year Dividend Growth Rate | 5.5 | |||||
Forward Dividend Yield % | 9.12 | |||||
5-Year Yield-on-Cost % | 9.54 | |||||
3-Year Average Share Buyback Ratio | -5.9 | |||||
Shareholder Yield % | -15.73 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 89.96 | |||||
Net Margin % | 54.93 | |||||
FCF Margin % | -71.73 | |||||
ROE % | 13.17 | |||||
ROA % | 6.45 | |||||
ROIC % | 7.72 | |||||
ROC (Joel Greenblatt) % | 935.69 | |||||
ROCE % | 12.2 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.41 | |||||
Forward PE Ratio | 14.43 | |||||
PE Ratio without NRI | 15.25 | |||||
Shiller PE Ratio | 20.54 | |||||
PS Ratio | 6.91 | |||||
PB Ratio | 1.55 | |||||
Price-to-Operating-Cash-Flow | 11.72 | |||||
EV-to-EBIT | 11.65 | |||||
EV-to-EBITDA | 11.63 | |||||
EV-to-Revenue | 11.83 | |||||
EV-to-Forward-Revenue | 10.61 | |||||
EV-to-FCF | -16.45 | |||||
Price-to-Projected-FCF | 1.57 | |||||
Earnings Yield (Greenblatt) % | 8.59 | |||||
FCF Yield % | -9.41 | |||||
Forward Rate of Return (Yacktman) % | 6.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Diversified Royalty Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 59.234 | ||
EPS (TTM) (C$) | 0.22 | ||
Beta | 1.05 | ||
Volatility % | 17.68 | ||
14-Day RSI | 40.58 | ||
14-Day ATR (C$) | 0.036251 | ||
20-Day SMA (C$) | 2.774 | ||
12-1 Month Momentum % | 1.76 | ||
52-Week Range (C$) | 2.35 - 2.97 | ||
Shares Outstanding (Mil) | 164.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Diversified Royalty Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Diversified Royalty Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Diversified Royalty Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |