Diversified Royalty Corp BEVFF
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.
Trading Information
- Previous Close Price
- $1.98
- Day Range
- $1.98–1.98
- 52-Week Range
- $1.72–2.26
- Bid/Ask
- $1.96 / $2.03
- Market Cap
- $326.38 Mil
- Volume/Avg
- 1,610 / 6,111
Key Statistics
- Price/Earnings (Normalized)
- 12.44
- Price/Sales
- 6.62
- Dividend Yield (Trailing)
- 9.13%
- Dividend Yield (Forward)
- 9.13%
- Total Yield
- 9.13%
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
|
CNE
|
CAD
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.44 | 7.71 | — |
Price/Book Value | 1.54 | 0.31 | 27.87 |
Price/Sales | 6.62 | 0.35 | — |
Price/Cash Flow | 10.45 | 1.05 | — |
Price/Earnings
BEVFF
CNE
CAD
Financial Strength
|
Metric
|
BEVFF
|
CNE
|
CAD
|
|---|---|---|---|
Quick Ratio | 0.67 | 0.86 | 63.97 |
Current Ratio | 0.81 | 0.90 | 65.17 |
Interest Coverage | 3.92 | 2.06 | −844.58 |
Quick Ratio
BEVFF
CNE
CAD
Profitability
|
Metric
|
BEVFF
|
CNE
|
CAD
|
|---|---|---|---|
Return on Assets (Normalized) | 5.46% | 9.01% | −9.90% |
Return on Equity (Normalized) | 11.38% | 31.27% | −9.97% |
Return on Invested Capital (Normalized) | 8.01% | 15.14% | −11.05% |
Return on Assets
BEVFF
CNE
CAD
Conglomerates Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Honeywell International Inc
HON
| Nffcwtgzt | Ykwq | $131.7 Bil | |||
| Hitachi Ltd
HTHIF
| — | Wqgjhsn | $94.2 Bil | |||
| Hitachi Ltd ADR
HTHIY
| — | Hxlmyvc | $94.2 Bil | |||
| Mitsubishi Corp ADR (Unsponsored)
MTSUY
| — | Wtdmx | $81.8 Bil | |||
| Mitsubishi Corp
MSBHF
| — | Wyyfnss | $81.8 Bil | |||
| ITOCHU Corp ADR
ITOCY
| — | Mngyfr | $69.9 Bil | |||
| ITOCHU Corp
ITOCF
| — | Hpqnfk | $69.9 Bil | |||
| 3M Co
MMM
| Kfmbrjh | Gqvsh | $69.9 Bil | |||
| Mitsui & Co Ltd ADR
MITSY
| — | Rbzz | $66.5 Bil | |||
| Kyocera Corp ADR
KYOCY
| Bmhjxdtg | Vhm | $17.0 Bil |