ScoreWhy is Diversified Royalty Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 18.69%
2
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 363.03
- INTEREST(Q) Highest at CAD 3.96 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 82.34 %
3
With ROE of 12.15%, it has a very attractive valuation with a 2.90 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 36.83%, its profits have risen by 10.7% ; the PEG ratio of the company is 2.6
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.
8.99%
3.05
21.91%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.69%
EBIT Growth (5y)
18.99%
EBIT to Interest (avg)
3.86
Debt to EBITDA (avg)
4.94
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.12
Tax Ratio
29.78%
Dividend Payout Ratio
121.35%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.06%
ROE (avg)
9.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.90
EV to EBIT
16.81
EV to EBITDA
16.78
EV to Capital Employed
2.02
EV to Sales
15.02
PEG Ratio
2.63
Dividend Yield
NA
ROCE (Latest)
12.00%
ROE (Latest)
12.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 391.48%
RAW MATERIAL COST(Y)
Fallen by 1.81% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11.44 times
DIVIDEND PER SHARE(HY)
Highest at CAD 3.31
NET SALES(Q)
Highest at CAD 21.68 MM
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 38.88 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 341.99
DEBT-EQUITY RATIO
(HY)
Highest at 207.93 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.31 times
INTEREST(Q)
Highest at CAD 5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 78.91 %
NET PROFIT(Q)
Lowest at CAD 6.19 MM
EPS(Q)
Lowest at CAD 0.02
Here's what is working for Diversified Royalty Corp.
Net Sales
Highest at CAD 21.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 11.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 3.31
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 391.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.81% (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
Here's what is not working for Diversified Royalty Corp.
Interest
At CAD 5 MM has Grown at 26.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 341.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CAD 38.88 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
Highest at CAD 5 MM
in the last five periods and Increased by 26.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit Margin
Lowest at 78.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CAD 6.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 207.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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