BEW Stock Overview
A multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Diversified Royalty Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.68 |
| 52 Week High | CA$2.14 |
| 52 Week Low | CA$1.68 |
| Beta | 1.54 |
| 1 Month Change | -9.66% |
| 3 Month Change | -13.46% |
| 1 Year Change | -10.33% |
| 3 Year Change | -22.75% |
| 5 Year Change | 82.05% |
| Change since IPO | -36.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| BEW | DE Specialty Retail | DE Market | |
|---|---|---|---|
| 7D | -4.5% | -2.8% | -0.5% |
| 1Y | -10.3% | 53.2% | 15.5% |
Return vs Industry: BEW underperformed the German Specialty Retail industry which returned 49.1% over the past year.
Return vs Market: BEW underperformed the German Market which returned 13.6% over the past year.
Price Volatility
| BEW volatility | |
|---|---|
| BEW Average Weekly Movement | 7.4% |
| Specialty Retail Industry Average Movement | 6.6% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: BEW has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: BEW's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1960 | 39 | Sean Morrison | www.diversifiedroyaltycorp.com |
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 Sutton, Mr. Lube + Tires, AIR MILES, Mr. Mikes, Nurse Next Door, Oxford Learning Centres, Stratus Building Solutions, and BarBurrito trademarks. The company was formerly known as BENEV Capital Inc. and changed its name to Diversified Royalty Corp. in September 2014.
Diversified Royalty Corp. Fundamentals Summary
| BEW fundamental statistics | |
|---|---|
| Market cap | €291.87m |
| Earnings (TTM) | €20.28m |
| Revenue (TTM) | €41.17m |
14.4x
P/E Ratio7.1x
P/S RatioIs BEW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BEW income statement (TTM) | |
|---|---|
| Revenue | CA$64.35m |
| Cost of Revenue | CA$2.97m |
| Gross Profit | CA$61.38m |
| Other Expenses | CA$29.69m |
| Earnings | CA$31.70m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 24, 2025
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 95.39% |
| Net Profit Margin | 49.25% |
| Debt/Equity Ratio | 90.5% |
How did BEW perform over the long term?
See historical performance and comparisonDividends
9.2%
Current Dividend Yield122%
Payout RatioDoes BEW pay a reliable dividends?
See BEW dividend history and benchmarks| Diversified Royalty dividend dates | |
|---|---|
| Ex Dividend Date | Mar 14 2025 |
| Dividend Pay Date | Mar 31 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 15 days |
Does BEW pay a reliable dividends?
See BEW dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 21:58 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Diversified Royalty Corp. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Lee | Canaccord Genuity |
| Raveel Afzaal | Canaccord Genuity |
| Mark Petrie | CIBC Capital Markets |