FREEHOLD ROYALTIES LTD (FRU.CA) Fundamental Analysis & Valuation

TSX:FRU • CA3565001086

Current stock price

17.5 CAD
-0.01 (-0.06%)
Last:

This FRU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FRU.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FRU was profitable.
  • FRU had a positive operating cash flow in the past year.
  • In the past 5 years FRU has always been profitable.
  • FRU had a positive operating cash flow in each of the past 5 years.
FRU.CA Yearly Net Income VS EBIT VS OCF VS FCFFRU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of FRU (9.18%) is better than 93.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.46%, FRU belongs to the top of the industry, outperforming 84.76% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 9.99%, FRU belongs to the best of the industry, outperforming 94.76% of the companies in the same industry.
Industry RankSector Rank
ROA 9.18%
ROE 12.46%
ROIC 9.99%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FRU.CA Yearly ROA, ROE, ROICFRU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • FRU has a better Profit Margin (40.19%) than 98.10% of its industry peers.
  • In the last couple of years the Profit Margin of FRU has declined.
  • FRU has a Operating Margin of 56.10%. This is amongst the best in the industry. FRU outperforms 99.05% of its industry peers.
  • FRU's Operating Margin has declined in the last couple of years.
  • FRU has a Gross Margin of 96.34%. This is amongst the best in the industry. FRU outperforms 99.05% of its industry peers.
  • FRU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 56.1%
PM (TTM) 40.19%
GM 96.34%
OM growth 3Y-6.77%
OM growth 5YN/A
PM growth 3Y-18.06%
PM growth 5YN/A
GM growth 3Y-0.51%
GM growth 5Y-0.33%
FRU.CA Yearly Profit, Operating, Gross MarginsFRU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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7

2. FRU.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FRU is still creating some value.
  • FRU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FRU.CA Yearly Shares OutstandingFRU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
FRU.CA Yearly Total Debt VS Total AssetsFRU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • FRU has an Altman-Z score of 4.68. This indicates that FRU is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of FRU (4.68) is better than 84.76% of its industry peers.
  • The Debt to FCF ratio of FRU is 1.19, which is an excellent value as it means it would take FRU, only 1.19 years of fcf income to pay off all of its debts.
  • FRU has a Debt to FCF ratio of 1.19. This is amongst the best in the industry. FRU outperforms 92.38% of its industry peers.
  • FRU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • FRU has a better Debt to Equity ratio (0.28) than 63.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.19
Altman-Z 4.68
ROIC/WACC1.24
WACC8.08%
FRU.CA Yearly LT Debt VS Equity VS FCFFRU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • FRU has a Current Ratio of 1.63. This is a normal value and indicates that FRU is financially healthy and should not expect problems in meeting its short term obligations.
  • FRU has a Current ratio of 1.63. This is in the better half of the industry: FRU outperforms 74.29% of its industry peers.
  • A Quick Ratio of 1.63 indicates that FRU should not have too much problems paying its short term obligations.
  • FRU's Quick ratio of 1.63 is fine compared to the rest of the industry. FRU outperforms 75.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.63
FRU.CA Yearly Current Assets VS Current LiabilitesFRU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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5

3. FRU.CA Growth Analysis

3.1 Past

  • FRU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.38%, which is quite impressive.
  • The Earnings Per Share has been growing by 81.53% on average over the past years. This is a very strong growth
  • FRU shows a small growth in Revenue. In the last year, the Revenue has grown by 1.29%.
  • FRU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.13% yearly.
EPS 1Y (TTM)160.38%
EPS 3Y225.54%
EPS 5Y81.53%
EPS Q2Q%-72.73%
Revenue 1Y (TTM)1.29%
Revenue growth 3Y40.8%
Revenue growth 5Y21.13%
Sales Q2Q%-11.5%

3.2 Future

  • FRU is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.41% yearly.
  • FRU is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.26% yearly.
EPS Next Y-36.33%
EPS Next 2Y-18.69%
EPS Next 3Y-23.16%
EPS Next 5Y-13.41%
Revenue Next Year-16.78%
Revenue Next 2Y-11.29%
Revenue Next 3Y-6.51%
Revenue Next 5Y-3.26%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FRU.CA Yearly Revenue VS EstimatesFRU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M
FRU.CA Yearly EPS VS EstimatesFRU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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5

4. FRU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.68, FRU is valued correctly.
  • 72.38% of the companies in the same industry are more expensive than FRU, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, FRU is valued a bit cheaper.
  • FRU is valuated rather expensively with a Price/Forward Earnings ratio of 19.18.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FRU indicates a somewhat cheap valuation: FRU is cheaper than 69.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, FRU is valued at the same level.
Industry RankSector Rank
PE 12.68
Fwd PE 19.18
FRU.CA Price Earnings VS Forward Price EarningsFRU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • FRU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, FRU is valued cheaply inside the industry as 84.76% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.98
EV/EBITDA 10.94
FRU.CA Per share dataFRU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of FRU may justify a higher PE ratio.
  • A cheap valuation may be justified as FRU's earnings are expected to decrease with -23.16% in the coming years.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-18.69%
EPS Next 3Y-23.16%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. FRU.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.17%, FRU is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.47, FRU pays a better dividend. On top of this FRU pays more dividend than 95.71% of the companies listed in the same industry.
  • FRU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.17%

5.2 History

  • The dividend of FRU is nicely growing with an annual growth rate of 10.41%!
  • FRU has paid a dividend for at least 10 years, which is a reliable track record.
  • FRU has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)10.41%
Div Incr Years4
Div Non Decr Years4
FRU.CA Yearly Dividends per shareFRU.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • FRU pays out 134.68% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of FRU has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP134.68%
EPS Next 2Y-18.69%
EPS Next 3Y-23.16%
FRU.CA Yearly Income VS Free CF VS DividendFRU.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M
FRU.CA Dividend Payout.FRU.CA Dividend Payout, showing the Payout Ratio.FRU.CA Dividend Payout.PayoutRetained Earnings

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FRU.CA Fundamentals: All Metrics, Ratios and Statistics

FREEHOLD ROYALTIES LTD

TSX:FRU (3/20/2026, 7:00:00 PM)

17.5

-0.01 (-0.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-11
Earnings (Next)05-11
Inst Owners26.32%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap2.87B
Revenue(TTM)313.46M
Net Income(TTM)128.82M
Analysts72
Price Target17.1 (-2.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.17%
Yearly Dividend1.03
Dividend Growth(5Y)10.41%
DP134.68%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-27
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.46%
PT rev (3m)3.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.39%
EPS NY rev (3m)-19.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.68
Fwd PE 19.18
P/S 8.95
P/FCF 11.98
P/OCF 11.98
P/B 2.77
P/tB 2.77
EV/EBITDA 10.94
EPS(TTM)1.38
EY7.89%
EPS(NY)0.91
Fwd EY5.21%
FCF(TTM)1.46
FCFY8.35%
OCF(TTM)1.46
OCFY8.35%
SpS1.96
BVpS6.31
TBVpS6.31
PEG (NY)N/A
PEG (5Y)0.16
Graham Number13.99
Profitability
Industry RankSector Rank
ROA 9.18%
ROE 12.46%
ROCE 13.12%
ROIC 9.99%
ROICexc 9.99%
ROICexgc 9.99%
OM 56.1%
PM (TTM) 40.19%
GM 96.34%
FCFM 74.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.77%
OM growth 5YN/A
PM growth 3Y-18.06%
PM growth 5YN/A
GM growth 3Y-0.51%
GM growth 5Y-0.33%
F-Score7
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.19
Debt/EBITDA 0.99
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 10.32
Cash Conversion 83.04%
Profit Quality 185.9%
Current Ratio 1.63
Quick Ratio 1.63
Altman-Z 4.68
F-Score7
WACC8.08%
ROIC/WACC1.24
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)190.12%
Profit Quality(5y)190.32%
High Growth Momentum
Growth
EPS 1Y (TTM)160.38%
EPS 3Y225.54%
EPS 5Y81.53%
EPS Q2Q%-72.73%
EPS Next Y-36.33%
EPS Next 2Y-18.69%
EPS Next 3Y-23.16%
EPS Next 5Y-13.41%
Revenue 1Y (TTM)1.29%
Revenue growth 3Y40.8%
Revenue growth 5Y21.13%
Sales Q2Q%-11.5%
Revenue Next Year-16.78%
Revenue Next 2Y-11.29%
Revenue Next 3Y-6.51%
Revenue Next 5Y-3.26%
EBIT growth 1Y-4.17%
EBIT growth 3Y-13.54%
EBIT growth 5YN/A
EBIT Next Year-1.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.94%
FCF growth 3Y-10.41%
FCF growth 5Y29.55%
OCF growth 1Y1.94%
OCF growth 3Y-10.41%
OCF growth 5Y29.03%

FREEHOLD ROYALTIES LTD / FRU.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FREEHOLD ROYALTIES LTD?

ChartMill assigns a fundamental rating of 7 / 10 to FRU.CA.


What is the valuation status of FREEHOLD ROYALTIES LTD (FRU.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to FREEHOLD ROYALTIES LTD (FRU.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for FREEHOLD ROYALTIES LTD?

FREEHOLD ROYALTIES LTD (FRU.CA) has a profitability rating of 9 / 10.


What is the expected EPS growth for FREEHOLD ROYALTIES LTD (FRU.CA) stock?

The Earnings per Share (EPS) of FREEHOLD ROYALTIES LTD (FRU.CA) is expected to decline by -36.33% in the next year.


How sustainable is the dividend of FREEHOLD ROYALTIES LTD (FRU.CA) stock?

The dividend rating of FREEHOLD ROYALTIES LTD (FRU.CA) is 6 / 10 and the dividend payout ratio is 134.68%.