Diversified Royalty Corp. (BEVFF) Comparison with companies in other sectors?

Diversified Royalty Corp. has a share price of 155.12M. You can analyze Diversified Royalty Corp. (BEVFF) competitors across different market sectors through stock heatmaps.

What are BEVFF's NET and operating margins?

Diversified Royalty Corp. (BEVFF) operating margin is around 0.77, and net profit margin is approximately 0.41 as of the latest reports.

In what way does BEVFF's earnings per share (EPS) trend reflect its financial momentum?

Diversified Royalty Corp. (BEVFF) EPS is 0.12 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Diversified Royalty Corp. is 19.97, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Diversified Royalty Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Diversified Royalty Corp. like P/E which is 20.25, P/B which is 1.91, and PEG which is 0.15. Compare them with sector averages to evaluate if the stock is priced fairly.

Diversified Royalty Corp.

BEVFF•PNK

Industrials

Conglomerates

$2.40

$-0.05(-2.04%)

Fundamental Analysis of Diversified Royalty Corp. (BEVFF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.12

P/E Ratio

19.97

ROE

0.09%

Net Margin

0.41%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$371.75M

Shares OutstandingTotal number of shares issued

$155.12M

Book Value/ShareNet worth per share

$1.72

Revenue/ShareAnnual revenue per share

$0.39

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.12

Net MarginNet income as percentage of revenue

41.35%

Operating MarginOperating income as percentage of revenue

77.42%

ROEReturn on shareholders' equity

9.39%

ROAReturn on total assets

4.72%

ROCEReturn on capital employed

9.02%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.27

Cash/ShareCash and equivalents per share

$0.09

FCF YieldFree cash flow as percentage of market cap

8.99%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.25

Dividend YieldAnnual dividend as percentage of stock price

7.54%

Financial Ratios Analysis data is not available for BEVFFFinancial Ratios Analysis details for BEVFF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BEVFFSector Benchmarking details for BEVFF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Diversified Royalty Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Diversified Royalty Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Diversified Royalty Corp.'s unique business strengths and challenges.

Key Financial Metrics for Diversified Royalty Corp.

For Diversified Royalty Corp., essential financial indicators include EPS 0.12, PE 19.97, and ROE 0.09. These key ratios reveal insights into Diversified Royalty Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Diversified Royalty Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Diversified Royalty Corp.

Metrics like Net Margin 41.35% and ROA 4.72% shed light on how well Diversified Royalty Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Diversified Royalty Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of Diversified Royalty Corp.

Using ratios such as P/B Ratio 1.91 and PEG Ratio 0.15, investors can assess whether Diversified Royalty Corp. is appropriately valued based on its financials and growth potential. These figures, combined with Diversified Royalty Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Diversified Royalty Corp.

Financial health indicators, such as Debt/Equity Ratio 0.89 and Cash Flow $0.27, provide a snapshot of Diversified Royalty Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Diversified Royalty Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Diversified Royalty Corp.

Investing in Diversified Royalty Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Diversified Royalty Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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