Benev Capital (BEVFF) Stock Price, News & Analysis

Company Overview

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. was founded in 1960 and is headquartered in Vancouver, Canada.

Key Stats

• Today's Range: $2.28 to $2.28
• 50-Day Range: $1.93 to $2.28
• 52-Week Range: $1.73 to $2.28
• Volume: 418 shs
• Average Volume: 3,329 shs
• Market Capitalization: $386.89 million
• P/E Ratio: 19.04
• Dividend Yield: 7.88%
• Price Target: N/A
• Consensus Rating: Hold

Benev Capital Stock Analysis - MarketRank™

Benev Capital scored higher than 10% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Benev Capital.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Benev Capital is 19.04, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 23.63.

Price to Earnings Ratio vs. Sector

The P/E ratio of Benev Capital is 19.04, which means that it is trading at a more expensive P/E ratio than the Multi-Sector Conglomerates sector average P/E ratio of about 7.01.

Price to Book Value per Share Ratio

Benev Capital has a P/B Ratio of 1.81. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

0.42% of the float of Benev Capital has been sold short.

Short Interest Ratio / Days to Cover

Benev Capital has a short interest ratio ("days to cover") of 104.4, which indicates bearish sentiment.

Change versus previous month

Short interest in Benev Capital has recently increased by 5.39%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Benev Capital is a leading dividend payer. It pays a dividend yield of 7.96%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Benev Capital does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Benev Capital is 150.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.42% of the float of Benev Capital has been sold short.

Short Interest Ratio / Days to Cover

Benev Capital has a short interest ratio ("days to cover") of 104.4, which indicates bearish sentiment.

Change versus previous month

Short interest in Benev Capital has recently increased by 5.39%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.46

News Sentiment

Benev Capital has a news sentiment score of 0.46. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.84 average news sentiment score of Multi-Sector Conglomerates companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Benev Capital this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Benev Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

12.00% of the stock of Benev Capital is held by insiders. A high percentage of insider ownership can be a sign of company health.

BEVFF Stock Analysis - Frequently Asked Questions

How have BEVFF shares performed this year?

Benev Capital's stock was trading at $2.03 on January 1st, 2025. Since then, BEVFF shares have increased by 12.5% and is now trading at $2.2844.
View the best growth stocks for 2025 here.

How were Benev Capital's earnings last quarter?

Benev Capital Inc. (OTCMKTS:BEVFF) issued its quarterly earnings results on Monday, March, 24th. The company reported $0.05 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.04 by $0.01. The company had revenue of $12.75 million for the quarter, compared to analysts' expectations of $17.81 million. Benev Capital had a trailing twelve-month return on equity of 11.41% and a net margin of 41.35%.

How do I buy shares of Benev Capital?

Shares of BEVFF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 3/24/2025
• Today: 6/20/2025
• Next Earnings (Estimated): 8/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Multi-Sector Conglomerates
• Industry: DIVERSIFIED OPS
• Sub-Industry: Business Services
• Current Symbol: OTCMKTS:BEVFF
• Previous Symbol: AMEX:BEL
• CIK: 1048295
• Web: www.diversifiedroyaltycorp.com
• Phone: (604) 235-3146
• Fax: 604-685-9970
• Employees: 39
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.12
• Trailing P/E Ratio: 19.04
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $19.43 million
• Net Margins: 41.35%
• Pretax Margin: 57.69%
• Return on Equity: 11.41%
• Return on Assets: 5.70%

Debt

• Debt-to-Equity Ratio: 0.90
• Current Ratio: 4.57
• Quick Ratio: 4.57

Sales & Book Value

• Annual Sales: $47.44 million
• Price / Sales: 8.16
• Cash Flow: $0.15 per share
• Price / Cash Flow: 15.74
• Book Value: $1.26 per share
• Price / Book: 1.81

Miscellaneous

• Outstanding Shares: 169,360,000
• Free Float: 149,033,000
• Market Cap: $386.89 million
• Optionable: Not Optionable
• Beta: 0.85