Business Description
Diversified Royalty Corp
NAICS : 533110
SIC : 7799
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 4.3 | |||||
Interest Coverage | 3.51 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.31 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.1 | |||||
3-Year EPS without NRI Growth Rate | 14.8 | |||||
3-Year FCF Growth Rate | -19.9 | |||||
3-Year Book Growth Rate | 1.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.34 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.62 | |||||
9-Day RSI | 42.4 | |||||
14-Day RSI | 41.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.28 | |||||
Quick Ratio | 4.28 | |||||
Cash Ratio | 3.1 | |||||
Days Sales Outstanding | 32.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.46 | |||||
3-Year Dividend Growth Rate | 5.5 | |||||
Forward Dividend Yield % | 8.72 | |||||
5-Year Yield-on-Cost % | 1.56 | |||||
3-Year Average Share Buyback Ratio | -5.9 | |||||
Shareholder Yield % | -16.03 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 89.64 | |||||
Net Margin % | 49.26 | |||||
FCF Margin % | -48.36 | |||||
ROE % | 11.79 | |||||
ROA % | 5.74 | |||||
ROIC % | 7.6 | |||||
ROC (Joel Greenblatt) % | 1071.94 | |||||
ROCE % | 11.22 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.6 | |||||
Forward PE Ratio | 14.74 | |||||
PE Ratio without NRI | 16.78 | |||||
Shiller PE Ratio | 23.84 | |||||
PS Ratio | 7.16 | |||||
PB Ratio | 1.68 | |||||
Price-to-Operating-Cash-Flow | 11.02 | |||||
EV-to-EBIT | 12.03 | |||||
EV-to-EBITDA | 12.01 | |||||
EV-to-Revenue | 11.33 | |||||
EV-to-Forward-Revenue | 10.65 | |||||
EV-to-FCF | -24.07 | |||||
Price-to-Projected-FCF | 1.67 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | 8.31 | |||||
FCF Yield % | -6.25 | |||||
Forward Rate of Return (Yacktman) % | 6.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Diversified Royalty Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 43.536 | ||
EPS (TTM) (€) | 0.136 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 41.18 | ||
14-Day ATR (€) | 0.039408 | ||
20-Day SMA (€) | 1.9513 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 1.872 - 2.16 | ||
Shares Outstanding (Mil) | 165.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Diversified Royalty Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Diversified Royalty Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Diversified Royalty Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |