Diversified Royalty Corp
TSX:DIV
Intrinsic Value
Diversified Royalty Corp. engages in the acquisition of well-managed royalties from multi-location businesses and franchisors. [ Read More ]
The intrinsic value of one
DIV
stock under the Base Case scenario is
2.79
CAD.
Compared to the current market price of 2.77 CAD,
Diversified Royalty Corp
is
Undervalued by 1%.
Diversified Royalty Corp's market capitalization is 397.2m CAD.
DIV stock price is 2.77 CAD.
DIV stock price (2.77 CAD) is 1% less than its Intrinsic Value (2.79 CAD).
DIV has upside potential of 45% compared to the average analyst price target.
Open Wall St Estimates
DIV's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
DIV's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
DIV's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
DIV's ROE (Return on Equity) has increased in the last 3 years from 4% to 8%.
DIV's Revenue has grown by an exceptional 23% over the past 12 months.
DIV has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
DIV's short-term assets (18m CAD) exceed its short-term liabilties (13m CAD).
DIV has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
DIV's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
DIV's D/E (Debt to Equity) is very low and is equal to 0.83.
DIV has negative Free Cash Flow for the last twelve months.
DIV's Revenue has been growing by an exceptional 21% per year for the last 3 years.
DIV has positive Net Income for the last twelve months.
DIV's long-term assets (467m CAD) exceed its long-term liabilties (229m CAD).
DIV has positive Operating Income for the last twelve months.
DIV's Altman Z-Score is very low and is equal to 1.14.
DIV has positive Net Debt. This means that the company has more debt (196m CAD) than cash and short-term investments (9m CAD).
DIV generates enough operating income (40m CAD) to cover interest payments on its debt (11m CAD).
Valuation Backtest
Diversified Royalty Corp
Run backtest to discover the historical profit from buying and selling
DIV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Diversified Royalty Corp
Balance Sheet Decomposition
Diversified Royalty Corp
| Current Assets | 17.5m |
| Cash & Short-Term Investments | 9m |
| Receivables | 4.9m |
| Other Current Assets | 3.6m |
| Non-Current Assets | 449.1m |
| Long-Term Investments | 42.6m |
| PP&E | 700k |
| Intangibles | 404.7m |
| Other Non-Current Assets | 1.1m |
| Current Liabilities | 12.6m |
| Accounts Payable | 1.5m |
| Other Current Liabilities | 11.1m |
| Non-Current Liabilities | 216.3m |
| Long-Term Debt | 196.1m |
| Other Non-Current Liabilities | 20.2m |
Earnings Waterfall
Diversified Royalty Corp
|
Revenue
|
52.8m
CAD
|
|
Operating Expenses
|
-13m
CAD
|
|
Operating Income
|
39.9m
CAD
|
|
Other Expenses
|
-21.8m
CAD
|
|
Net Income
|
18.1m
CAD
|
Free Cash Flow Analysis
Diversified Royalty Corp
DIV Profitability Score
Profitability Due Diligence
Diversified Royalty Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Diversified Royalty Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
DIV Solvency Score
Solvency Due Diligence
Diversified Royalty Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Diversified Royalty Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DIV Price Targets Summary
Diversified Royalty Corp
According to Wall Street analysts, the average 1-year price target for
DIV
is 4.01 CAD
with a low forecast of 3.03 CAD and a high forecast of 4.99 CAD.
Shareholder Return
DIV Price
Diversified Royalty Corp
| Average Annual Return | 7.29% |
| Standard Deviation of Annual Returns | 19.13% |
| Max Drawdown | -64% |
| Market Capitalization | 397.2m CAD |
| Shares Outstanding | 143 562 329 |
| Percentage of Shares Shorted | 2.74% |
Company Profile
Diversified Royalty Corp
Country
Industry
Market Cap
Dividend Yield
Description
Diversified Royalty Corp. engages in the acquisition of well-managed royalties from multi-location businesses and franchisors. The company is headquartered in Vancouver, British Columbia and currently employs 38 full-time employees. The firm is engaged in the business of acquiring royalties from multi-location businesses and franchisors in North America. The Company’s objective is to acquire royalty streams from a diverse group of multi-location businesses and franchisors. The firm's Royalty Partners include Mr. Lube Canada Limited Partnership (Mr. Lube), LoyaltyOne Co. (LoyaltyOne), Mr. Mikes Restaurants Corporation (Mr. Mikes), Nurse Next Door Professional Homecare Services Inc. (Nurse Next Door) and Oxford Learning Centres, Inc. (Oxford). The Mr. Lube provides a variety of automotive maintenance services that include fluid changes, filter replacements, windshield chip repair and tire services. Mr. Mikes provides full-service casual dining restaurant from its signature steaks and Mikeburgers to home-branded wines and beers. Oxford provides franchise tutoring services. Nurse Next Door is a home care provider.
Contact
IPO
Employees
Officers
The intrinsic value of one
DIV
stock under the Base Case scenario is
2.79
CAD.
Compared to the current market price of 2.77 CAD,
Diversified Royalty Corp
is
Undervalued by 1%.
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