ScoreWhy is Diversified Royalty Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 17.24%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 44.05 MM
- INTEREST COVERAGE RATIO(Q) Highest at 490.17
- RAW MATERIAL COST(Y) Fallen by -0.02% (YoY)
3
With ROE of 11.26%, it has a very attractive valuation with a 2.13 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.37%, its profits have risen by 19.5% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Diversified Royalty Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Diversified Royalty Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Diversified Royalty Corp.
-100.0%
2.11
16.47%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.00%
ROCE (avg)
9.85%
ROE (avg)
9.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
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
NA
ROCE (Latest)
10.41%
ROE (Latest)
11.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 44.05 MM
INTEREST COVERAGE RATIO(Q)
Highest at 490.17
RAW MATERIAL COST(Y)
Fallen by -0.02% (YoY
NET SALES(Q)
Highest at CAD 17.85 MM
OPERATING PROFIT(Q)
Highest at CAD 16.25 MM
EPS(Q)
Highest at CAD 0.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Diversified Royalty Corp.
Operating Cash Flow
Highest at CAD 44.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 490.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 17.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 16.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
EPS
Highest at CAD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -0.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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