DIVERSIFIED ROYALTY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.78 CAD | 0.00% |
|
-0.36% | +1.83% |
| Apr. 03 | Diversified Royalty Corp. Announces April 2024 Cash Dividend, Payable on April 30, 2024 | CI |
| Mar. 26 | News Highlights : Top Financial Services News of the Day - Tuesday at 11 AM ET | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 343.2 | 287.7 | 344.9 | 421.1 | 391.9 | 457.8 | - | - |
| Enterprise Value (EV) 1 | 480.7 | 437 | 502.5 | 421.1 | 641.9 | 654.8 | 652.4 | 457.8 |
| P/E ratio | 24.2 x | -34 x | 14.8 x | - | - | - | - | - |
| Yield | 7.09% | 8.74% | 7.3% | 7.49% | 8.83% | 9.01% | 9.35% | - |
| Capitalization / Revenue | 11.3 x | 9.43 x | 9.25 x | 9.32 x | 6.94 x | 6.67 x | 6.41 x | 6.71 x |
| EV / Revenue | 15.8 x | 14.3 x | 13.5 x | 9.32 x | 11.4 x | 9.54 x | 9.13 x | 6.71 x |
| EV / EBITDA | 17.3 x | 15.7 x | 14.7 x | 9.05 x | 11.2 x | 9.9 x | 9.48 x | 6.68 x |
| EV / FCF | -6.94 x | -19.7 x | 18.2 x | 14.8 x | - | 14.9 x | 14.2 x | 9.08 x |
| FCF Yield | -14.4% | -5.08% | 5.49% | 6.74% | - | 6.72% | 7.04% | 11% |
| Price to Book | 1.82 x | 1.52 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 109,295 | 120,868 | 122,299 | 141,306 | 143,562 | 164,659 | - | - |
| Reference price 2 | 3.140 | 2.380 | 2.820 | 2.980 | 2.730 | 2.780 | 2.780 | 2.780 |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30.5 | 30.5 | 37.3 | 45.18 | 56.5 | 68.64 | 71.46 | 68.2 |
| EBITDA 1 | 27.82 | 27.91 | 34.23 | 46.55 | 57.23 | 66.12 | 68.8 | 68.5 |
| EBIT 1 | 26.35 | 26.58 | - | 32.78 | 50.82 | 58.58 | 60.97 | 61.6 |
| Operating Margin | 86.39% | 87.15% | - | 72.55% | 89.96% | 85.34% | 85.32% | 90.32% |
| Earnings before Tax (EBT) | 19.74 | - | - | - | - | - | - | - |
| Net income | 14.2 | -8.885 | - | - | - | - | - | - |
| Net margin | 46.56% | -29.13% | - | - | - | - | - | - |
| EPS | 0.1300 | -0.0700 | 0.1900 | - | - | - | - | - |
| Free Cash Flow 1 | -69.3 | -22.22 | 27.57 | 28.37 | - | 44 | 45.95 | 50.4 |
| FCF margin | -227.2% | -72.85% | 73.92% | 62.8% | - | 64.1% | 64.31% | 73.9% |
| FCF Conversion (EBITDA) | - | - | 80.55% | 60.96% | - | 66.54% | 66.79% | 73.58% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2225 | 0.2080 | 0.2058 | 0.2233 | 0.2410 | 0.2504 | 0.2598 | - |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.861 | 10.6 | 10.99 | 12.33 | 12.89 | 12.72 | 12.34 | 15.43 | 14.89 | 16.39 | 16.05 | 17.99 | 17.28 | 18.19 | - |
| EBITDA 1 | 9.153 | 9.826 | 10.23 | 11.41 | 12.09 | 12.85 | 12.72 | 10.09 | 9.184 | 16.19 | 15.47 | 17.34 | 16.69 | 17.38 | 16.05 |
| EBIT 1 | - | - | - | - | - | - | - | - | - | 14.6 | 13.66 | 15.44 | 14.77 | 15.99 | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | 89.03% | 85.09% | 85.86% | 85.47% | 87.89% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.0500 | 0.0700 | - | - | - | - | - | - | 0.0500 | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0500 | 0.0542 | 0.0500 | 0.0600 | 0.0500 | 0.0582 | 0.0600 | 0.0600 | 0.0600 | 0.0610 | 0.0621 | 0.0627 | 0.0627 | 0.0637 | - |
| Announcement Date | 11/9/21 | 3/10/22 | 5/10/22 | 8/13/22 | 11/10/22 | 3/9/23 | 5/10/23 | 8/14/23 | 11/8/23 | 3/21/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 138 | 149 | 158 | - | 250 | 197 | 195 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.942 x | 5.352 x | 4.605 x | - | 4.367 x | 2.979 x | 2.829 x | - |
| Free Cash Flow 1 | -69.3 | -22.2 | 27.6 | 28.4 | - | 44 | 46 | 50.4 |
| ROE (net income / shareholders' equity) | 7.36% | -4.7% | 12.3% | 7.32% | - | 11% | 11.5% | - |
| ROA (Net income/ Total Assets) | 4.23% | -2.53% | - | - | - | - | - | - |
| Assets | 335.4 | 351.8 | - | - | - | - | - | - |
| Book Value Per Share | 1.720 | 1.570 | - | - | - | - | - | - |
| Cash Flow per Share | 0.2100 | 0.1900 | 0.2100 | - | - | - | - | - |
| Capex | 92.3 | 44.3 | - | - | - | - | - | - |
| Capex / Sales | 302.48% | 145.31% | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/21/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
2.78
CAD
Average target price
3.93
CAD
Spread / Average Target
+41.37%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.83% | 334M | |
| +25.08% | 483M | |
| -10.69% | 147M | |
| +61.58% | 140M | |
| -.--% | 139M | |
| +142.88% | 95.63M | |
| -2.80% | 73.01M | |
| +57.43% | 53.28M |
- Stock Market
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- Financials Diversified Royalty Corp.
