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Diversified Royalty (DIV) Competitors

Diversified Royalty logo
C$2.87 +0.01 (+0.35%)
(As of 12/18/2024 05:28 PM ET)

DIV vs. AEF, DE, OIC, SIQ, GTII, BBU.UN, CJT, ARE, BDT, and SIS

Should you be buying Diversified Royalty stock or one of its competitors? The main competitors of Diversified Royalty include Acasta Enterprises (AEF), Decisive Dividend (DE), Origin Gold Co. (OIC.V) (OIC), SiQ Mountain Industries (SIQ), Green Thumb Industries (GTII), Brookfield Business Partners (BBU.UN), Cargojet (CJT), Aecon Group (ARE), Bird Construction (BDT), and Savaria (SIS). These companies are all part of the "industrials" sector.

Diversified Royalty vs.

Diversified Royalty (TSE:DIV) and Acasta Enterprises (TSE:AEF) are both small-cap industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, valuation, community ranking, risk, earnings, media sentiment, institutional ownership and dividends.

Diversified Royalty pays an annual dividend of C$0.25 per share and has a dividend yield of 8.7%. Acasta Enterprises pays an annual dividend of C$0.06 per share. Diversified Royalty pays out 119.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Acasta Enterprises pays out -200.0% of its earnings in the form of a dividend.

Diversified Royalty currently has a consensus target price of C$3.80, suggesting a potential upside of 32.40%. Given Diversified Royalty's stronger consensus rating and higher possible upside, research analysts clearly believe Diversified Royalty is more favorable than Acasta Enterprises.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diversified Royalty
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80
Acasta Enterprises
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Diversified Royalty has higher earnings, but lower revenue than Acasta Enterprises. Acasta Enterprises is trading at a lower price-to-earnings ratio than Diversified Royalty, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diversified RoyaltyC$61.87M7.67C$31.66MC$0.2113.67
Acasta EnterprisesC$172.17M0.00-C$2.21M-C$0.03N/A

14.9% of Diversified Royalty shares are held by institutional investors. 0.5% of Diversified Royalty shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Diversified Royalty received 67 more outperform votes than Acasta Enterprises when rated by MarketBeat users. However, 71.66% of users gave Acasta Enterprises an outperform vote while only 68.37% of users gave Diversified Royalty an outperform vote.

CompanyUnderperformOutperform
Diversified RoyaltyOutperform Votes
201
68.37%
Underperform Votes
93
31.63%
Acasta EnterprisesOutperform Votes
134
71.66%
Underperform Votes
53
28.34%

In the previous week, Diversified Royalty's average media sentiment score of 0.00 equaled Acasta Enterprises'average media sentiment score.

Company Overall Sentiment
Diversified Royalty Neutral
Acasta Enterprises Neutral

Diversified Royalty has a net margin of 51.17% compared to Acasta Enterprises' net margin of 0.00%. Diversified Royalty's return on equity of 12.02% beat Acasta Enterprises' return on equity.

Company Net Margins Return on Equity Return on Assets
Diversified Royalty51.17% 12.02% 6.68%
Acasta Enterprises N/A N/A N/A

Summary

Diversified Royalty beats Acasta Enterprises on 14 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DIV vs. The Competition

MetricDiversified RoyaltyConglomerates IndustryIndustrials SectorTSE Exchange
Market CapC$474.84MC$705.18MC$3.90BC$5.61B
Dividend Yield8.25%3.48%4.39%5.75%
P/E Ratio13.67118.88524.4827.82
Price / Sales7.67331.36420.771,253.90
Price / Cash41.1011.5728.5179.10
Price / Book1.633.443.993.31
Net IncomeC$31.66MC$73.52MC$179.68MC$287.14M
7 Day Performance-4.65%-0.64%-0.53%-3.60%
1 Month Performance-3.69%-0.59%0.27%-0.41%
1 Year Performance6.30%-2.31%24.71%32.12%

Diversified Royalty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIV
Diversified Royalty
2.0052 of 5 stars
C$2.87
+0.3%
C$3.80
+32.4%
+7.5%C$474.84MC$61.87M13.6739Dividend Cut
High Trading Volume
AEF
Acasta Enterprises
N/AC$2.19
+15.3%
N/AN/AC$161.68MC$172.17M-73.00387Gap Up
DE
Decisive Dividend
N/AC$6.11
+1.0%
N/A-24.1%C$118.60MC$131.37M27.8682,200Gap Down
OIC
Origin Gold Co. (OIC.V)
N/AC$0.23
+2.3%
N/A+0.0%C$14.36MN/A-11.84N/AGap Up
High Trading Volume
SIQ
SiQ Mountain Industries
N/AC$0.05
-9.1%
N/A+0.0%C$1.26MC$17,706.00-25.00N/AGap Down
GTII
Green Thumb Industries
N/AN/AN/AN/A$0.00N/A0.00N/AGap Down
High Trading Volume
BBU.UN
Brookfield Business Partners
0.7384 of 5 stars
C$33.50
-1.2%
C$32.00
-4.5%
+26.4%C$2.49BC$51.76B3.7816,000
CJT
Cargojet
2.3534 of 5 stars
C$107.51
-1.1%
C$159.27
+48.1%
-7.6%C$1.74BC$897.90M-114.451,838Dividend Announcement
Positive News
ARE
Aecon Group
0.7441 of 5 stars
C$26.85
-0.7%
C$27.53
+2.5%
+118.1%C$1.68BC$4.07B-100.118,684News Coverage
BDT
Bird Construction
3.3449 of 5 stars
C$27.40
-0.5%
C$33.00
+20.4%
+83.1%C$1.52BC$3.14B17.665,000Analyst Revision
SIS
Savaria
2.5936 of 5 stars
C$20.48
-0.9%
C$25.50
+24.5%
+31.0%C$1.46BC$857.72M31.782,400

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This page (TSE:DIV) was last updated on 12/19/2024 by MarketBeat.com Staff
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