Diversified Royalty Corp. (DIV) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

134.72 k

Shareholding (Jun 2015)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 17.24%

Positive results in Jun 25

With ROE of 11.26%, it has a very attractive valuation with a 2.13 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

CAD 589 Million (Small Cap)

P/E

19.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.00

Return on Equity

11.26%

Price to Book

2.04

Revenue and Profits:

Net Sales:

18 Million

(Quarterly Results - Jun 2025)

Net Profit:

9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.9%

6 Months

26.44%

1 Year

24.33%

2 Years

40.75%

3 Years

23.51%

4 Years

36.13%

5 Years

58.05%

Diversified Royalty Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.24%

EBIT Growth (5y)

18.34%

EBIT to Interest (avg)

3.67

Debt to EBITDA (avg)

4.59

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

0.11

Tax Ratio

28.72%

Dividend Payout Ratio

151.82%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

9.85%

ROE (avg)

9.53%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.09

EV to EBIT

14.84

EV to EBITDA

14.82

EV to Capital Employed

1.55

EV to Sales

13.41

PEG Ratio

1.13

Dividend Yield

ROCE (Latest)

10.41%

ROE (Latest)

11.26%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2015

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 5.95% vs 19.15% in Jun 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 9.76% vs -9.89% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "17.80",
          "val2": "16.80",
          "chgp": "5.95%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16.20",
          "val2": "15.00",
          "chgp": "8.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.30",
          "val2": "3.40",
          "chgp": "-2.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.00",
          "val2": "0.90",
          "chgp": "11.11%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "9.00",
          "val2": "8.20",
          "chgp": "9.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "909.10%",
          "val2": "894.20%",
          "chgp": "1.49%",
          "chgp_class": "positive"
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    }
  },
  {
    "link": "annual",
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    "rhs": [
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -16.09% vs 103.21% in Dec 2023",
        "dir": -1
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    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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      "body": [
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          "field": "Net Sales",
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          "val2": "56.50",
          "chgp": "15.04%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "58.50",
          "val2": "50.80",
          "chgp": "15.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "18.40",
          "val2": "15.10",
          "chgp": "21.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.80",
          "val2": "7.90",
          "chgp": "-135.44%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "26.60",
          "val2": "31.70",
          "chgp": "-16.09%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "898.50%",
          "val2": "898.00%",
          "chgp": "0.05%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

17.80

16.80

5.95%

Operating Profit (PBDIT) excl Other Income

16.20

15.00

8.00%

Interest

3.30

3.40

-2.94%

Exceptional Items

1.00

0.90

11.11%

Consolidate Net Profit

9.00

8.20

9.76%

Operating Profit Margin (Excl OI)

909.10%

894.20%

1.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 5.95% vs 19.15% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 9.76% vs -9.89% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

65.00

56.50

15.04%

Operating Profit (PBDIT) excl Other Income

58.50

50.80

15.16%

Interest

18.40

15.10

21.85%

Exceptional Items

-2.80

7.90

-135.44%

Consolidate Net Profit

26.60

31.70

-16.09%

Operating Profit Margin (Excl OI)

898.50%

898.00%

0.05%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 15.04% vs 25.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -16.09% vs 103.21% in Dec 2023

All Annual Results

Company CV

About Diversified Royalty Corp.

Diversified Royalty Corp.

Miscellaneous

Diversified Royalty Corp. (DIV), formerly BENEV Capital Inc., is a multi-royalty company. The Company is engaged in the business of acquiring royalties from multi-location businesses and franchisors in North America (Royalty Partners). Its primary objectives are to purchase stable and growing royalty streams from Royalty Partners, and increase distributable cash per Share by making accretive royalty purchases. The Company's Royalty Partners include Franworks Franchise Corp. (Franworks), Sutton Group Realty Services Ltd. (Sutton Group) and Mr. Lube Canada Limited Partnership (Mr. Lube). Franworks operates and franchises mid-casual restaurants in select markets in Canada and the United States. Sutton Group provides services to residential real estate REALTORS. Mr. Lube is engaged in quick lube business with a focus on vehicle maintenance.

Company Coordinates

Company Details

902-510 Burrard St , VANCOUVER BC : V6C 3A8

Tel: 1 604 2353146

https://diversifiedroyaltycorp.com/

Registrar Details