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Diversified Royalty (DIV) Competitors

Diversified Royalty logo
C$2.87 -0.02 (-0.69%)
As of 05/1/2025 04:00 PM Eastern

DIV vs. AEF, DE, OIC, SIQ, GTII, BBU.UN, AND, WTE, BAD, and CJT

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), Andlauer Healthcare Group (AND), Westshore Terminals Investment (WTE), Badger Daylighting (BAD), and Cargojet (CJT). These companies are all part of the "industrials" sector.

Diversified Royalty vs.

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

Diversified Royalty received 68 more outperform votes than Acasta Enterprises when rated by MarketBeat users. However, 71.66% of users gave Acasta Enterprises an outperform vote while only 68.01% of users gave Diversified Royalty an outperform vote.

CompanyUnderperformOutperform
Acasta EnterprisesOutperform Votes
134
71.66%
Underperform Votes
53
28.34%
Diversified RoyaltyOutperform Votes
202
68.01%
Underperform Votes
95
31.99%

In the previous week, Diversified Royalty had 1 more articles in the media than Acasta Enterprises. MarketBeat recorded 1 mentions for Diversified Royalty and 0 mentions for Acasta Enterprises. Diversified Royalty's average media sentiment score of 0.58 beat Acasta Enterprises' score of 0.00 indicating that Diversified Royalty is being referred to more favorably in the news media.

Company Overall Sentiment
Acasta Enterprises Neutral
Diversified Royalty Positive

Diversified Royalty has a net margin of 49.25% compared to Acasta Enterprises' net margin of 0.00%. Diversified Royalty's return on equity of 11.46% beat Acasta Enterprises' return on equity.

Company Net Margins Return on Equity Return on Assets
Acasta EnterprisesN/A N/A N/A
Diversified Royalty 49.25%11.46%6.68%

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

Diversified Royalty has lower revenue, but higher earnings 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
Acasta EnterprisesC$172.17M0.00-C$2.21M-C$0.03N/A
Diversified RoyaltyC$59.46M7.38C$29.29MC$0.1914.98

Acasta Enterprises pays an annual dividend of C$0.06 per share. Diversified Royalty pays an annual dividend of C$0.25 per share and has a dividend yield of 8.7%. Acasta Enterprises pays out -200.0% of its earnings in the form of a dividend. Diversified Royalty pays out 130.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Diversified Royalty has a consensus price target of C$3.62, indicating a potential upside of 26.02%. Given Diversified Royalty's stronger consensus rating and higher probable upside, analysts plainly believe Diversified Royalty is more favorable than Acasta Enterprises.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Acasta Enterprises
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Diversified Royalty
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75

Summary

Diversified Royalty beats Acasta Enterprises on 16 of the 19 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$438.77MC$1.91BC$7.21BC$5.66B
Dividend Yield8.82%3.99%3.56%6.84%
P/E Ratio14.984.1321.0328.62
Price / Sales7.3889.5882.65601.02
Price / Cash41.1014.8126.9083.20
Price / Book1.653.743.753.71
Net IncomeC$29.29MC$480.34MC$808.20MC$301.04M
7 Day Performance-0.35%0.55%3.83%0.03%
1 Month Performance2.14%-0.17%2.23%-0.73%
1 Year Performance2.50%-2.48%14.83%13.57%

Diversified Royalty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIV
Diversified Royalty
2.4699 of 5 stars
C$2.87
-0.7%
C$3.62
+26.0%
+2.5%C$438.77MC$59.46M14.9839
AEF
Acasta Enterprises
N/AN/AN/AN/AC$161.68MC$172.17M-73.00387Gap Up
DE
Decisive Dividend
N/AC$6.11
-2.4%
N/A-32.1%C$117.53MC$124.08M45.3682,200High Trading Volume
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
N/AC$27.49
-2.9%
C$32.00
+16.4%
+15.7%C$2.04BC$51.76B3.0716,000News Coverage
AND
Andlauer Healthcare Group
0.3985 of 5 stars
C$42.06
+1.7%
C$48.29
+14.8%
+26.7%C$1.68BC$659.00M25.332,290
WTE
Westshore Terminals Investment
0.5771 of 5 stars
C$24.82
-0.1%
C$26.13
+5.3%
-3.6%C$1.53BC$382.55M14.44423
BAD
Badger Daylighting
N/AN/AN/AN/AC$1.40BC$530.42M310.001,875
CJT
Cargojet
1.8481 of 5 stars
C$75.03
-0.5%
C$151.73
+102.2%
-28.2%C$1.20BC$929.62M526.571,838

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This page (TSE:DIV) was last updated on 5/2/2025 by MarketBeat.com Staff
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