Stock DIV DIVERSIFIED ROYALTY CORP.
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Ratings Diversified Royalty Corp.

Equities

DIV

CA2553311002

Delayed Toronto S.E.
Other stock markets
 03:02:22 2024-05-02 pm EDT 		5-day change 1st Jan Change
2.81 CAD +0.36% Intraday chart for Diversified Royalty Corp. +1.08% +2.93%
Apr. 03 Diversified Royalty Corp. Announces April 2024 Cash Dividend, Payable on April 30, 2024 CI
Mar. 26 News Highlights : Top Financial Services News of the Day - Tuesday at 11 AM ET DJ

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Entertainment Production

1st Jan change Capi. Investor Rating ESG Refinitiv
DIVERSIFIED ROYALTY CORP. Stock Diversified Royalty Corp.
+2.93% 335M
D+
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C-
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B.DUCK SEMK HOLDINGS INTERNATIONAL LIMITED Stock B.Duck Semk Holdings International Limited
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PENDRELL CORPORATION Stock Pendrell Corporation
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KUKE MUSIC HOLDING LIMITED Stock Kuke Music Holding Limited
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NEXTONE INC. Stock NexTone Inc.
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RESEARCH FRONTIERS INCORPORATED Stock Research Frontiers Incorporated
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D+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
-
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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