Ratings Diversified Royalty Corp.

Equities

DIV

CA2553311002

Delayed Toronto S.E. Other stock markets 10:59:28 2024-05-06 am EDT			5-day change	1st Jan Change
2.83 ^CAD	-0.35%		+0.36%	+3.30%

May. 02	Diversified Royalty Corp. Declares Cash Dividend for the Month of May 2024, Payable on May 31, 2024	CI
Apr. 03	Diversified Royalty Corp. Announces April 2024 Cash Dividend, Payable on April 30, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is 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.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
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

One of the major weak points of the company is its financial situation.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Entertainment Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DIVERSIFIED ROYALTY CORP.	+3.30%	342M		D+
FRANCHISE BRANDS PLC	+23.22%	480M		C-
QANTM INTELLECTUAL PROPERTY LIMITED	+75.79%	156M		-
B.DUCK SEMK HOLDINGS INTERNATIONAL LIMITED	-12.98%	143M	-	-
PENDRELL CORPORATION	-.--%	139M	-	-
KUKE MUSIC HOLDING LIMITED	+187.57%	99.45M	-	-
NEXTONE INC.	-1.98%	75.8M		-
RESEARCH FRONTIERS INCORPORATED	+60.40%	53.29M	-	D+

Investor Rating

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ESG Refinitiv

Financials

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Divergence of analysts' opinions

Divergence of Target Price

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