Diversified Royalty Corp

Industrials US BEVFF

2.17USD
-0.0037(0.17%)

Last update at 2025-06-13T13:31:00Z

Day Range

2.172.17
LowHigh

52 Week Range

1.692.32
LowHigh

Fundamentals

  • Previous Close 2.17
  • Market Cap290.09M
  • Volume1
  • P/E Ratio22.44
  • Dividend Yield9.06%
  • EBITDA47.52M
  • Revenue TTM52.82M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM 42.91M
  • Diluted EPS TTM0.09

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 23.50M 32.68M -11.73400M 19.74M 14.39M
Minority interest - - - 0.00000M 0.00000M
Net income 15.56M 23.52M -8.88500M 14.04M 10.12M
Selling general administrative 4.85M 4.17M 3.92M 4.12M 3.81M
Selling and marketing expenses - - - - -
Gross profit 45.18M 37.28M 30.50M 30.46M 26.71M
Reconciled depreciation 0.10M 0.09M - - -
Ebit 39.13M 32.30M 0.68M 26.35M 19.78M
Ebitda 39.23M 32.39M 25.79M 26.90M 23.92M
Depreciation and amortization 0.10M 0.09M 25.11M 0.55M 4.14M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 32.78M 34.83M 0.68M 26.35M 19.78M
Other operating expenses 4.85M 4.17M 3.92M 4.12M 3.81M
Interest expense 10.83M 8.38M 6.15M 6.93M 6.12M
Tax provision 7.94M 9.17M -2.84900M 5.70M 4.28M
Interest income 0.17M 0.03M 0.07M 1.23M 1.57M
Net interest income -12.02800M -9.18700M -6.94400M -6.37700M -5.10200M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 7.94M 9.17M -2.84900M 5.70M 4.28M
Total revenue 45.18M 37.28M 30.50M 30.46M 26.71M
Total operating expenses 4.85M 4.17M 3.92M 4.12M 3.81M
Cost of revenue - - - 0.17M 0.10M
Total other income expense net -4.80800M 8.77M -31.37100M -0.22900M -3.40500M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 15.56M 23.52M -8.88500M 14.04M 10.12M
Net income applicable to common shares 15.56M 23.52M -8.88500M 14.04M 10.12M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 458.45M 380.76M 358.40M 345.27M 318.22M
Intangible assets 398.59M 320.60M 300.90M 281.79M 235.67M
Earning assets - - - - -
Other current assets 0.41M 0.30M 0.34M 0.53M 0.00000M
Total liab 224.56M 189.24M 168.72M 156.57M 125.50M
Total stockholder equity 233.89M 191.53M 189.67M 188.69M 192.72M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 1.49M 3.10M 1.97M 1.22M 0.00000M
Common stock 253.14M 201.97M 198.57M 163.17M 184.53M
Capital stock 253.14M 201.97M 198.57M 163.17M 184.53M
Retained earnings -65.31900M -52.83500M -51.26000M -17.71000M -20.72000M
Other liab 17.92M 13.90M 7.69M 13.33M 7.74M
Good will - - - 0.00000M 0.00000M
Other assets - - - 0.00000M 0.00000M
Cash 7.41M 8.94M 9.22M 2.97M 78.34M
Cash and equivalents - - - - -
Total current liabilities 6.86M 61.62M 3.68M 2.36M 0.83M
Current deferred revenue - 2.12M - - -
Net debt 192.37M 160.72M 146.98M 137.50M 38.45M
Short term debt - 55.97M - 0.00000M 0.00000M
Short long term debt - 55.97M - 0.00000M 0.00000M
Short long term debt total 199.78M 169.66M 156.20M 140.47M 116.80M
Other stockholder equity 44.90M 42.39M 42.36M 43.23M 28.91M
Property plant equipment 0.80M 0.90M - 0.00000M 0.00000M
Total current assets 15.51M 14.16M 13.87M 11.67M 82.55M
Long term investments 42.34M 44.47M 43.63M 51.81M 0.00000M
Net tangible assets -164.70400M -129.07000M -111.22800M -93.09200M -42.95400M
Short term investments - - - 0.00000M 0.00000M
Net receivables 5.59M 4.92M 4.31M 8.18M 4.12M
Long term debt 199.01M 112.86M 156.20M 140.47M 116.80M
Inventory - - - 0.00000M 0.00000M
Accounts payable 5.38M 2.54M 1.71M 1.14M 0.83M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 1.17M - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 1.21M 0.65M - 0.00000M 0.00000M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 442.94M 366.61M 344.53M 333.59M 235.67M
Capital lease obligations 0.77M 0.83M - 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -79.30800M -16.95600M -44.32100M -52.00000M -52.00000M
Change to liabilities -1.48700M -0.63200M -1.12400M 0.17M -0.25700M
Total cashflows from investing activities -79.30800M -16.95600M -44.32100M -92.25500M -10.19900M
Net borrowings 31.48M 11.44M 16.00M 17.80M 7.00M
Total cash from financing activities 49.37M -11.13800M 28.47M -6.07800M -13.99200M
Change to operating activities -0.76600M -0.08100M 0.06M 0.07M 0.00400M
Net income 15.56M 23.52M -8.88500M 14.04M 10.12M
Change in cash -1.53000M -0.27900M 6.25M -75.37400M -7.47400M
Begin period cash flow 8.94M 9.22M 2.97M 78.34M 85.82M
End period cash flow 7.41M 8.94M 9.22M 2.97M 78.34M
Total cash from operating activities 28.38M 27.82M 22.10M 22.96M 16.72M
Issuance of capital stock 46.00M 0.00000M 34.59M - -
Depreciation 0.10M 0.09M 26.53M -4.45600M -3.96400M
Other cashflows from investing activities - - - 0.00000M 0.00000M
Dividends paid -24.49800M -22.11400M -23.65300M -19.41000M 21.20M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables -0.66900M -0.61400M 0.10M -0.29100M 0.04M
Sale purchase of stock 132.48M - 55.70M 0.00000M 0.00000M
Other cashflows from financing activities 129.10M 10.98M 57.23M 13.33M 7.20M
Change to netincome 14.78M 4.71M 31.13M 8.49M 6.25M
Capital expenditures 79.31M 16.96M 44.32M 40.26M 10.20M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -2.91700M -1.33100M -0.96300M 1.03M -0.21000M
Stock based compensation 1.18M 1.03M 1.33M 1.48M 1.41M
Other non cash items 6.52M -4.65900M 33.47M 1.93M 1.13M
Free cash flow -50.93100M 10.86M -22.21900M -17.29600M 6.52M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BEVFF
Diversified Royalty Corp
-0.0037 0.17% 2.17 22.44 12.77 5.47 1.62 8.27 10.97
HON
Honeywell International Inc
-1.035 0.46% 225.01 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company
-0.82 0.57% 143.95 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.
0.10 0.50% 20.05 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR
-0.46 1.61% 28.08 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

Stock Research & News

Profile

Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. It owns the Mr. Lube, AIR MILES, Sutton, Mr. Mikes, Stratus Building Solutions, Nurse Next Door, and Oxford Learning Centres trademarks. The company was formerly known as BENEV Capital Inc. and changed its name to Diversified Royalty Corp. in September 2014. Diversified Royalty Corp. was incorporated in 1992 and is headquartered in Vancouver, Canada.

Diversified Royalty Corp

609 Granville Street, Vancouver, BC, Canada, V6C 3A8

Key Executives

Name Title Year Born
Mr. Sean Morrison C.A., CPA, CA Pres & CEO 1970
Mr. Greg Gutmanis CFO, VP of Acquisitions & Corp. Sec. NA
Ms. Abigail Meana Corp. Controller NA
Mr. Adrian Law Corp. Controller NA

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