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Diversified Royalty (Diversified Royalty) Shiller PE Ratio : 20.40 (As of Apr. 28, 2024)


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What is Diversified Royalty Shiller PE Ratio?

As of today (2024-04-28), Diversified Royalty's current share price is $2.04. Diversified Royalty's E10 for the quarter that ended in Dec. 2023 was $0.10. Diversified Royalty's Shiller PE Ratio for today is 20.40.

The historical rank and industry rank for Diversified Royalty's Shiller PE Ratio or its related term are showing as below:

BEVFF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.91   Med: 28.05   Max: 89.33
Current: 22.1

During the past years, Diversified Royalty's highest Shiller PE Ratio was 89.33. The lowest was 12.91. And the median was 28.05.

BEVFF's Shiller PE Ratio is ranked worse than
65.19% of 339 companies
in the Conglomerates industry
Industry Median: 15.86 vs BEVFF: 22.10

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Diversified Royalty's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.045. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.10 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Diversified Royalty Shiller PE Ratio Historical Data

The historical data trend for Diversified Royalty's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diversified Royalty Shiller PE Ratio Chart

Diversified Royalty Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.44 44.79 27.45 33.13 21.70

Diversified Royalty Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.13 30.88 25.86 21.64 21.70

Competitive Comparison of Diversified Royalty's Shiller PE Ratio

For the Conglomerates subindustry, Diversified Royalty's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diversified Royalty's Shiller PE Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Diversified Royalty's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Diversified Royalty's Shiller PE Ratio falls into.



Diversified Royalty Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Diversified Royalty's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=2.04/0.1
=20.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diversified Royalty's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Diversified Royalty's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.045/125.4675*125.4675
=0.045

Current CPI (Dec. 2023) = 125.4675.

Diversified Royalty Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.009 98.604 -0.011
201406 -0.046 99.473 -0.058
201409 0.191 99.394 0.241
201412 0.017 98.367 0.022
201503 0.016 99.789 0.020
201506 0.008 100.500 0.010
201509 0.023 100.421 0.029
201512 0.007 99.947 0.009
201603 0.015 101.054 0.019
201606 0.023 102.002 0.028
201609 -0.002 101.765 -0.002
201612 0.030 101.449 0.037
201703 0.015 102.634 0.018
201706 0.023 103.029 0.028
201709 0.024 103.345 0.029
201712 0.023 103.345 0.028
201803 0.015 105.004 0.018
201806 0.023 105.557 0.027
201809 0.023 105.636 0.027
201812 0.007 105.399 0.008
201903 0.015 106.979 0.018
201906 0.023 107.690 0.027
201909 0.030 107.611 0.035
201912 0.030 107.769 0.035
202003 -0.072 107.927 -0.084
202006 0.015 108.401 0.017
202009 -0.008 108.164 -0.009
202012 0.008 108.559 0.009
202103 0.024 110.298 0.027
202106 0.033 111.720 0.037
202109 0.039 112.905 0.043
202112 0.047 113.774 0.052
202203 0.039 117.646 0.042
202206 0.047 120.806 0.049
202209 0.037 120.648 0.038
202212 -0.029 120.964 -0.030
202303 0.037 122.702 0.038
202306 0.045 124.203 0.045
202309 0.037 125.230 0.037
202312 0.045 125.468 0.045

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Diversified Royalty  (OTCPK:BEVFF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Diversified Royalty Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Diversified Royalty's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Diversified Royalty (Diversified Royalty) Business Description

Traded in Other Exchanges
Address
609 Granville Street, Suite 330, P.O. Box 10033, Vancouver, BC, CAN, V7Y 1A1
Diversified Royalty Corp is a multi-royalty company. It is engaged in the business of acquiring royalties from multi-location businesses and franchisors in North America. As a part of the investment strategy, the firm always purchases trademarks of the companies it is going to acquire. The company gives its partners the benefit of full operational control of their business, participation in the growth of their company, and tax deductibility on royal payments. All of the company's operating revenues are earned from the receipt of royalties and management fees from its Royalty Partners.