BEVF.F Stock Overview
A multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Diversified Royalty Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$2.01 |
| 52 Week High | CA$2.26 |
| 52 Week Low | CA$1.72 |
| Beta | 1.59 |
| 11 Month Change | 0.22% |
| 3 Month Change | -5.05% |
| 1 Year Change | -5.93% |
| 33 Year Change | -7.63% |
| 5 Year Change | -13.24% |
| Change since IPO | -16.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| BEVF.F | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | 3.0% | -2.3% | 1.1% |
| 1Y | -5.9% | 13.7% | 22.5% |
Return vs Industry: BEVF.F underperformed the US Specialty Retail industry which returned 13.3% over the past year.
Return vs Market: BEVF.F underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| BEVF.F volatility | |
|---|---|
| BEVF.F Average Weekly Movement | 2.0% |
| Specialty Retail Industry Average Movement | 6.8% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: BEVF.F has not had significant price volatility in the past 3 months.
Volatility Over Time: BEVF.F's weekly volatility (2%) 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
| BEVF.F fundamental statistics | |
|---|---|
| Market cap | US$331.96m |
| Earnings (TTM) | US$23.88m |
| Revenue (TTM) | US$43.47m |
14.0x
P/E Ratio7.7x
P/S RatioIs BEVF.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BEVF.F income statement (TTM) | |
|---|---|
| Revenue | CA$59.23m |
| Cost of Revenue | CA$2.62m |
| Gross Profit | CA$56.61m |
| Other Expenses | CA$24.07m |
| Earnings | CA$32.54m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 95.57% |
| Net Profit Margin | 54.93% |
| Debt/Equity Ratio | 87.2% |
How did BEVF.F perform over the long term?
See historical performance and comparison