Max Chat
Diversified Royalty Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.95 | 34.5 | -47.96% | 9.05 | +98.37% |
| P/S |
|
7.35 | 2.39 | 207.3% |
|
|
| P/BV |
|
1.65 | 3.57 | -53.69% |
|
|
| P/FCF |
|
0 | 2.34 | -100% |
|
|
| Ev/Ebitda |
|
13.02 | 15.37 | -15.31% |
|
|
| Ev/S |
|
11.06 | 2.68 | 311.84% |
|
|
| Ev/FCF |
|
15.46 | -13.43 | -215.13% |
|
|
| E/P |
|
0 | 15.1 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
84.96 | 19.94 | 326.15% | 89.8 | -5.4% |
| ROE |
|
10.12 | 22.44 | -54.91% |
|
|
| ROA |
|
4.64 | 8.8 | -47.22% |
|
|
| ROIC |
|
0 | 10.37 | -100% |
|
|
| ROS |
|
40.96 | 9.13 | 348.87% |
|
|
| ROCE |
|
19.08 | 39.37 | -51.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.72 | 4.93 | -4.31% | 4.97 | -5.07% |
| Nеt Debt/Ebitda |
|
4.36 | 2.18 | 100.3% |
|
|
| Debt/Ratio |
|
0.4499 | 0.3333 | 34.96% |
|
|
| Debt/Equity |
|
1 | 1.23 | -18.22% |
|
|
| Debt/Net Income |
|
9.78 | 5.12 | 91.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.73 | 4.86 | 79.59% | 8.18 | +6.78% |
| Number of years of dividend growth |
|
0 | 1.5 | -100% | ||
| DSI |
|
0.8571 | 0.8192 | 4.63% |
|
|
| Average dividend growth |
|
1.95 | -547.27 | -100.36% |
|
|
| Average percentage for 5 years |
|
8.18 | 99.28 | -91.77% |
|
|
| Average percentage for payments |
|
155.49 | 126.48 | 22.94% |
|
|
| Difference from average difference in sector |
|
3.87 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
113.11 | -98.29 | -215.08% | ||
| Growth impulse Ebitda in 5 years |
|
114.08 | 31.84 | 258.29% | ||
| Growth impulse Net Income in 5 years |
|
-399.59 | -98.24 | 306.75% | ||
| Growth impulse FCF in 5 years |
|
-309.2 | -97.32 | 217.71% | ||
| Growth impulse EPS in 5 years |
|
1.66 | -99 | -101.68% |
IP Score
5.42/10
