Diversified Royalty Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.15 | 42.8 | -71.6% | 8.76 | +38.78% |
| P/S |
|
6.83 | 3.21 | 112.57% |
|
|
| P/BV |
|
1.62 | 4.08 | -60.19% |
|
|
| P/FCF |
|
0 | 13.34 | -100% |
|
|
| Ev/Ebitda |
|
13.51 | 123.03 | -89.02% |
|
|
| Ev/S |
|
12.16 | 32.31 | -62.38% |
|
|
| Ev/FCF |
|
-14.8 | 125.69 | -111.77% |
|
|
| E/P |
|
0 | 5.03 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
89.97 | 19.26 | 367.11% | 90.4 | -0.4666% |
| ROE |
|
13.36 | 13.68 | -2.34% |
|
|
| ROA |
|
5.59 | 5.05 | 10.63% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
56.15 | 9.45 | 493.98% |
|
|
| ROCE |
|
21.37 | 18.35 | 16.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.99 | 112.9 | -94.69% | 5.54 | +8.04% |
| Nеt Debt/Ebitda |
|
5.92 | 108.87 | -94.56% |
|
|
| Debt/Ratio |
|
0.5366 | 0.3218 | 66.78% |
|
|
| Debt/Equity |
|
0 | 109.73 | -100% |
|
|
| Debt/Net Income |
|
9.6 | 112.95 | -91.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.7 | 11.36 | -23.4% | 8.47 | +2.7% |
| Number of years of dividend growth |
|
0 | 1.24 | -100% | ||
| DSI |
|
0.8571 | 0.8243 | 3.99% |
|
|
| Average dividend growth |
|
1.27 | -545 | -100.23% |
|
|
| Average percentage for 5 years |
|
8.47 | 98.76 | -91.42% |
|
|
| Average percentage for payments |
|
158.23 | 158.03 | 0.1248% |
|
|
| Difference from average difference in sector |
|
-2.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
85.45 | 197.83 | -56.81% | ||
| Growth impulse Ebitda in 5 years |
|
115.72 | 120.55 | -4.01% | ||
| Growth impulse Net Income in 5 years |
|
125.88 | 95.45 | 31.88% | ||
| Growth impulse FCF in 5 years |
|
168.32 | 61.64 | 173.07% | ||
| Growth impulse EPS in 5 years |
|
57.3 | 587.25 | -90.24% |
IP Score
6.16/10
