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Diversified Royalty Corp BEVFF

Morningstar Rating
$2.00 −0.03 (1.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BEVFF is trading at a 33% premium.
Price
$2.00
Fair Value
$1.44
Uncertainty
High
1-Star Price
$8.26
5-Star Price
$1.56
Economic Moat
Zwcfhz
Capital Allocation
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Trading Information

Previous Close Price
$2.03
Day Range
$2.002.00
52-Week Range
$1.722.26
Bid/Ask
$1.98 / $2.04
Market Cap
$329.68 Mil
Volume/Avg
545 / 6,633

Key Statistics

Price/Earnings (Normalized)
12.57
Price/Sales
6.69
Dividend Yield (Trailing)
8.90%
Dividend Yield (Forward)
6.63%
Total Yield
8.90%

Company Profile

Diversified Royalty Corp is a multi-royalty company. It is engaged in the business of acquiring royalties from multi-location businesses and franchisors in North America. As a part of the investment, the firm always purchases trademarks of the companies it is going to acquire. Its objective is to acquire predictable, growing royalty streams from a diverse group of multi-location businesses and franchisors.. All of the company's operating revenues are earned from the receipt of royalties and management fees from its Royalty Partners.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Core
Total Number of Employees
39

Comparables

Valuation

Metric
BEVFF
6014
NGI
Price/Earnings (Normalized)
12.5755.7712.04
Price/Book Value
1.567.180.73
Price/Sales
6.692.131.56
Price/Cash Flow
10.5612.235.76
Price/Earnings
BEVFF
6014
NGI

Financial Strength

Metric
BEVFF
6014
NGI
Quick Ratio
0.670.790.31
Current Ratio
0.811.250.31
Interest Coverage
3.924.430.27
Quick Ratio
BEVFF
6014
NGI

Profitability

Metric
BEVFF
6014
NGI
Return on Assets (Normalized)
5.46%8.49%1.30%
Return on Equity (Normalized)
11.38%19.35%2.37%
Return on Invested Capital (Normalized)
8.01%12.34%−10.02%
Return on Assets
BEVFF
6014
NGI
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MMM
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