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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.16
BEVFF's Cash to Debt is ranked lower than
88% of the 1184 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.02 vs. BEVFF: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
BEVFF' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: 20.81 Max: 27490
Current: 0.16
0.13
27490
Equity to Asset 0.79
BEVFF's Equity to Asset is ranked higher than
98% of the 1667 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. BEVFF: 0.79 )
Ranked among companies with meaningful Equity to Asset only.
BEVFF' s Equity to Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.79 Max: 0.96
Current: 0.79
0.43
0.96
Interest Coverage 16.27
BEVFF's Interest Coverage is ranked higher than
94% of the 1535 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.66 vs. BEVFF: 16.27 )
Ranked among companies with meaningful Interest Coverage only.
BEVFF' s Interest Coverage Range Over the Past 10 Years
Min: 18.36  Med: 103.39 Max: 258.68
Current: 16.27
18.36
258.68
F-Score: 4
Z-Score: 2.43
M-Score: -2.35
WACC vs ROIC
3.33%
3.74%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 55.07
BEVFF's Operating margin (%) is ranked higher than
89% of the 1685 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.85 vs. BEVFF: 55.07 )
Ranked among companies with meaningful Operating margin (%) only.
BEVFF' s Operating margin (%) Range Over the Past 10 Years
Min: -258.94  Med: -72.11 Max: 49.34
Current: 55.07
-258.94
49.34
Net-margin (%) 30.49
BEVFF's Net-margin (%) is ranked higher than
72% of the 1685 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.32 vs. BEVFF: 30.49 )
Ranked among companies with meaningful Net-margin (%) only.
BEVFF' s Net-margin (%) Range Over the Past 10 Years
Min: -246.28  Med: -11.51 Max: 228.58
Current: 30.49
-246.28
228.58
ROE (%) 3.32
BEVFF's ROE (%) is ranked lower than
83% of the 1680 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.23 vs. BEVFF: 3.32 )
Ranked among companies with meaningful ROE (%) only.
BEVFF' s ROE (%) Range Over the Past 10 Years
Min: -74.46  Med: -9.87 Max: 75.12
Current: 3.32
-74.46
75.12
ROA (%) 2.74
BEVFF's ROA (%) is ranked higher than
91% of the 1690 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.87 vs. BEVFF: 2.74 )
Ranked among companies with meaningful ROA (%) only.
BEVFF' s ROA (%) Range Over the Past 10 Years
Min: -52.08  Med: -8.67 Max: 42
Current: 2.74
-52.08
42
ROC (Joel Greenblatt) (%) 447.59
BEVFF's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 107 Companies
in the Global Specialty Finance industry.

( Industry Median: 19.37 vs. BEVFF: 447.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BEVFF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -113.93  Med: -46.61 Max: 190.59
Current: 447.59
-113.93
190.59
EBITDA Growth (3Y)(%) -41.10
BEVFF's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 1280 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.60 vs. BEVFF: -41.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BEVFF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.1  Med: -21.05 Max: 50.1
Current: -41.1
-59.1
50.1
» BEVFF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Banks » Specialty Finance
Compare:NAS:MRLN, NAS:MRCC, AMEX:IMH, NYSE:OCN, OTCPK:FCMGF, NAS:OXLC, OTCPK:AMIVF, OTCPK:MAMTF, OTCPK:CXSNF, NAS:MMAC, NYSE:WAC, OTCPK:FCBK, NYSE:EMG, NYSE:SGM, NYSE:PFSI, NYSE:AI, NAS:ATAX, OTCPK:GRVFF, OTCPK:TNTHF, OTCPK:IOUFF » details
Traded in other countries:DIV.Canada, BEW.Germany,
Diversified Royalty Corp formerly BENEV Capital Inc is engaged in the business of acquiring top-line royalties from profitable, well-managed multi-location businesses and franchisors in North America.

BENEV Capital Inc was incorporated on July 29, 1992 under the Canada Business Corporation Act and mainly carries on the business of remediating hydrocarbon contaminated soil. The Company provides high temperature treatment services for the treatment of contaminated soil and has provided thermal solutions to contamination problems throughout the U.S. and Canada. High temperature thermal processing is a complete, permanent and safe solution for the treatment of contaminated soils and is recognized as the Best Demonstrated Available Technology by both government agencies and companies alike. BENEV has developed the Mark IV Thermal Oxidizer, which uses high temperature thermal processing, and permanently treats soil contaminated with chlorinated hydrocarbons with 99.9999% efficiency. This proprietary technology provides a safe, economical and permanent solution to contaminated soil and other contaminated construction materials. Independent testing has consistently proven that the technology meets stringent criteria in North America.

Ratios

vs
industry
vs
history
P/E(ttm) 27.13
BEVFF's P/E(ttm) is ranked lower than
88% of the 1547 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.50 vs. BEVFF: 27.13 )
Ranked among companies with meaningful P/E(ttm) only.
BEVFF' s P/E(ttm) Range Over the Past 10 Years
Min: 1.5  Med: 9.95 Max: 32.26
Current: 27.13
1.5
32.26
Forward P/E 11.12
BEVFF's Forward P/E is ranked higher than
62% of the 366 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.50 vs. BEVFF: 11.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 31.00
BEVFF's PE(NRI) is ranked lower than
90% of the 1546 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.50 vs. BEVFF: 31.00 )
Ranked among companies with meaningful PE(NRI) only.
BEVFF' s PE(NRI) Range Over the Past 10 Years
Min: 1.51  Med: 9.55 Max: 33.88
Current: 31
1.51
33.88
Price/Owner Earnings (ttm) 12.19
BEVFF's Price/Owner Earnings (ttm) is ranked higher than
50% of the 865 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.14 vs. BEVFF: 12.19 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
BEVFF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.72  Med: 16.94 Max: 172.14
Current: 12.19
1.72
172.14
P/B 1.02
BEVFF's P/B is ranked higher than
50% of the 1654 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.02 vs. BEVFF: 1.02 )
Ranked among companies with meaningful P/B only.
BEVFF' s P/B Range Over the Past 10 Years
Min: 0.18  Med: 0.96 Max: 2.78
Current: 1.02
0.18
2.78
P/S 9.64
BEVFF's P/S is ranked lower than
94% of the 1638 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.85 vs. BEVFF: 9.64 )
Ranked among companies with meaningful P/S only.
BEVFF' s P/S Range Over the Past 10 Years
Min: 0.27  Med: 2.43 Max: 722.5
Current: 9.64
0.27
722.5
POCF 32.39
BEVFF's POCF is ranked lower than
92% of the 968 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.74 vs. BEVFF: 32.39 )
Ranked among companies with meaningful POCF only.
BEVFF' s POCF Range Over the Past 10 Years
Min: 1.54  Med: 12.11 Max: 306
Current: 32.39
1.54
306
EV-to-EBIT 31.00
BEVFF's EV-to-EBIT is ranked lower than
86% of the 1495 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.99 vs. BEVFF: 31.00 )
Ranked among companies with meaningful EV-to-EBIT only.
BEVFF' s EV-to-EBIT Range Over the Past 10 Years
Min: -53.5  Med: -0.20 Max: 1130.5
Current: 31
-53.5
1130.5
EV-to-EBITDA 31.00
BEVFF's EV-to-EBITDA is ranked lower than
89% of the 1494 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.84 vs. BEVFF: 31.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
BEVFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -53.5  Med: -0.20 Max: 1130.5
Current: 31
-53.5
1130.5
Current Ratio 1.72
BEVFF's Current Ratio is ranked lower than
57% of the 76 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.61 vs. BEVFF: 1.72 )
Ranked among companies with meaningful Current Ratio only.
BEVFF' s Current Ratio Range Over the Past 10 Years
Min: 0.36  Med: 3.78 Max: 70.96
Current: 1.72
0.36
70.96
Quick Ratio 1.72
BEVFF's Quick Ratio is ranked lower than
57% of the 76 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.12 vs. BEVFF: 1.72 )
Ranked among companies with meaningful Quick Ratio only.
BEVFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 3.75 Max: 70.96
Current: 1.72
0.36
70.96
Days Sales Outstanding 43.03
BEVFF's Days Sales Outstanding is ranked lower than
53% of the 59 Companies
in the Global Specialty Finance industry.

( Industry Median: 32.78 vs. BEVFF: 43.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
BEVFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.6  Med: 111.65 Max: 326.51
Current: 43.03
3.6
326.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.59
BEVFF's Dividend Yield is ranked higher than
97% of the 2261 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.03 vs. BEVFF: 9.59 )
Ranked among companies with meaningful Dividend Yield only.
BEVFF' s Dividend Yield Range Over the Past 10 Years
Min: 0.56  Med: 5.89 Max: 7.99
Current: 9.59
0.56
7.99
Dividend Payout 2.86
BEVFF's Dividend Payout is ranked lower than
99% of the 1286 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.34 vs. BEVFF: 2.86 )
Ranked among companies with meaningful Dividend Payout only.
BEVFF' s Dividend Payout Range Over the Past 10 Years
Min: 0.8  Med: 1.99 Max: 4.7
Current: 2.86
0.8
4.7
Forward Dividend Yield 10.24
BEVFF's Forward Dividend Yield is ranked higher than
97% of the 2124 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.29 vs. BEVFF: 10.24 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 9.60
BEVFF's Yield on cost (5-Year) is ranked higher than
87% of the 2499 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.61 vs. BEVFF: 9.60 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BEVFF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.56  Med: 5.89 Max: 9.86
Current: 9.6
0.56
9.86
3-Year Average Share Buyback Ratio -21.00
BEVFF's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 1081 Companies
in the Global Specialty Finance industry.

( Industry Median: -1.80 vs. BEVFF: -21.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BEVFF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -32.7  Med: -11.35 Max: -1.5
Current: -21
-32.7
-1.5

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.80
BEVFF's Price/Projected FCF is ranked lower than
68% of the 897 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.64 vs. BEVFF: 0.80 )
Ranked among companies with meaningful Price/Projected FCF only.
BEVFF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.52  Med: 0.81 Max: 48.08
Current: 0.8
0.52
48.08
Price/Median PS Value 3.94
BEVFF's Price/Median PS Value is ranked lower than
99% of the 1572 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.99 vs. BEVFF: 3.94 )
Ranked among companies with meaningful Price/Median PS Value only.
BEVFF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 1.10 Max: 243
Current: 3.94
0.11
243
Earnings Yield (Greenblatt) (%) 3.20
BEVFF's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 1646 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.10 vs. BEVFF: 3.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BEVFF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 44.20 Max: 119597
Current: 3.2
0.1
119597

More Statistics

Revenue (TTM) (Mil) $14.89
EPS (TTM) $ 0.06
Beta1.26
Short Percentage of Float0.00%
52-Week Range $1.42 - 2.49
Shares Outstanding (Mil)113.21

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 22 24
EPS ($) 0.14 0.16 0.12
EPS w/o NRI ($) 0.14 0.16 0.12
EPS Growth Rate
(3Y to 5Y Estimate)
N/A

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