FREEHOLD ROYALTIES LTD (FRU.CA) Stock Fundamental Analysis

TSX:FRU • CA3565001086

17.59 CAD
+0.07 (+0.4%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to FRU. FRU was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. FRU gets an excellent profitability rating and is at the same time showing great financial health properties. FRU has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • FRU had positive earnings in the past year.
  • FRU had a positive operating cash flow in the past year.
  • FRU had positive earnings in 4 of the past 5 years.
  • In the past 5 years FRU always reported a positive cash flow from operatings.
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 0 100M 200M 300M

1.2 Ratios

  • FRU's Return On Assets of 9.18% is amongst the best of the industry. FRU outperforms 93.87% 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 87.74% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 10.14%, FRU belongs to the best of the industry, outperforming 93.40% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FRU is significantly above the industry average of 6.59%.
Industry RankSector Rank
ROA 9.18%
ROE 12.46%
ROIC 10.14%
ROA(3y)13.04%
ROA(5y)8.84%
ROE(3y)16.55%
ROE(5y)11.13%
ROIC(3y)13.42%
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 0 5 10 15 20

1.3 Margins

  • FRU's Profit Margin of 40.19% is amongst the best of the industry. FRU outperforms 97.64% of its industry peers.
  • FRU's Profit Margin has improved in the last couple of years.
  • The Operating Margin of FRU (56.10%) is better than 99.06% of its industry peers.
  • FRU's Operating Margin has improved in the last couple of years.
  • FRU's Gross Margin of 96.34% is amongst the best of the industry. FRU outperforms 99.06% 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 3Y6.46%
OM growth 5Y25%
PM growth 3Y11.37%
PM growth 5Y67.22%
GM growth 3Y-1%
GM growth 5Y-0.1%
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 0 20 40 60 80

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7

2. Health

2.1 Basic Checks

  • FRU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for FRU has been increased compared to 1 year ago.
  • Compared to 5 years ago, FRU has more shares outstanding
  • The debt/assets ratio for FRU is higher compared to a year ago.
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 4.69. This indicates that FRU is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.69, FRU belongs to the best of the industry, outperforming 83.96% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 1.19, FRU belongs to the best of the industry, outperforming 91.51% of the companies in the same industry.
  • FRU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.28, FRU is doing good in the industry, outperforming 61.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.19
Altman-Z 4.69
ROIC/WACC1.29
WACC7.86%
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 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.63 indicates that FRU should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.63, FRU is doing good in the industry, outperforming 73.58% of the companies in the same industry.
  • A Quick Ratio of 1.63 indicates that FRU should not have too much problems paying its short term obligations.
  • The Quick ratio of FRU (1.63) is better than 75.94% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • FRU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.17%.
  • Measured over the past years, FRU shows a very strong growth in Earnings Per Share. The EPS has been growing by 89.73% on average per year.
  • FRU shows a small growth in Revenue. In the last year, the Revenue has grown by 2.52%.
  • Measured over the past years, FRU shows a quite strong growth in Revenue. The Revenue has been growing by 17.06% on average per year.
EPS 1Y (TTM)-8.17%
EPS 3Y23.16%
EPS 5Y89.73%
EPS Q2Q%23.85%
Revenue 1Y (TTM)2.52%
Revenue growth 3Y14.5%
Revenue growth 5Y17.06%
Sales Q2Q%2.6%

3.2 Future

  • The Earnings Per Share is expected to decrease by -5.60% on average over the next years.
  • The Revenue is expected to decrease by -0.47% on average over the next years.
EPS Next Y-29.15%
EPS Next 2Y-12.29%
EPS Next 3Y-5.6%
EPS Next 5YN/A
Revenue Next Year3.83%
Revenue Next 2Y3.38%
Revenue Next 3Y2.5%
Revenue Next 5Y-0.47%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.99, the valuation of FRU can be described as rather expensive.
  • Based on the Price/Earnings ratio, FRU is valued a bit cheaper than 64.15% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, FRU is valued at the same level.
  • With a Price/Forward Earnings ratio of 25.06, FRU can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FRU is on the same level as its industry peers.
  • FRU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 21.99
Fwd PE 25.06
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 is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, FRU is valued cheaply inside the industry as 83.02% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.04
EV/EBITDA 10.95
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

  • FRU has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as FRU's earnings are expected to decrease with -5.60% in the coming years.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-12.29%
EPS Next 3Y-5.6%

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

6

5. Dividend

5.1 Amount

  • FRU has a Yearly Dividend Yield of 6.16%, which is a nice return.
  • FRU's Dividend Yield is rather good when compared to the industry average which is at 3.99. FRU pays more dividend than 87.74% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, FRU pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.16%

5.2 History

  • On average, the dividend of FRU grows each year by 10.41%, which is quite nice.
  • FRU has been paying a dividend for at least 10 years, so it has 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

  • 134.68% of the earnings are spent on dividend by FRU. This is not a sustainable payout ratio.
  • FRU's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP134.68%
EPS Next 2Y-12.29%
EPS Next 3Y-5.6%
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 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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FREEHOLD ROYALTIES LTD

TSX:FRU (2/27/2026, 7:00:00 PM)

17.59

+0.07 (+0.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13
Earnings (Next)03-11
Inst Owners27.04%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap2.88B
Revenue(TTM)320.56M
Net Income(TTM)128.82M
Analysts72
Price Target17.1 (-2.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.16%
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)4.19%
PT rev (3m)3.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.5%
Valuation
Industry RankSector Rank
PE 21.99
Fwd PE 25.06
P/S 9
P/FCF 12.04
P/OCF 12.04
P/B 2.79
P/tB 2.79
EV/EBITDA 10.95
EPS(TTM)0.8
EY4.55%
EPS(NY)0.7
Fwd EY3.99%
FCF(TTM)1.46
FCFY8.3%
OCF(TTM)1.46
OCFY8.3%
SpS1.96
BVpS6.31
TBVpS6.31
PEG (NY)N/A
PEG (5Y)0.25
Graham Number10.66
Profitability
Industry RankSector Rank
ROA 9.18%
ROE 12.46%
ROCE 13.12%
ROIC 10.14%
ROICexc 10.14%
ROICexgc 10.14%
OM 56.1%
PM (TTM) 40.19%
GM 96.34%
FCFM 74.71%
ROA(3y)13.04%
ROA(5y)8.84%
ROE(3y)16.55%
ROE(5y)11.13%
ROIC(3y)13.42%
ROIC(5y)N/A
ROICexc(3y)13.43%
ROICexc(5y)N/A
ROICexgc(3y)13.43%
ROICexgc(5y)N/A
ROCE(3y)17.37%
ROCE(5y)N/A
ROICexgc growth 3Y9.49%
ROICexgc growth 5Y30.81%
ROICexc growth 3Y9.49%
ROICexc growth 5Y30.81%
OM growth 3Y6.46%
OM growth 5Y25%
PM growth 3Y11.37%
PM growth 5Y67.22%
GM growth 3Y-1%
GM growth 5Y-0.1%
F-Score3
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 4.69
F-Score3
WACC7.86%
ROIC/WACC1.29
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)156.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.17%
EPS 3Y23.16%
EPS 5Y89.73%
EPS Q2Q%23.85%
EPS Next Y-29.15%
EPS Next 2Y-12.29%
EPS Next 3Y-5.6%
EPS Next 5YN/A
Revenue 1Y (TTM)2.52%
Revenue growth 3Y14.5%
Revenue growth 5Y17.06%
Sales Q2Q%2.6%
Revenue Next Year3.83%
Revenue Next 2Y3.38%
Revenue Next 3Y2.5%
Revenue Next 5Y-0.47%
EBIT growth 1Y-4.17%
EBIT growth 3Y21.89%
EBIT growth 5Y46.32%
EBIT Next Year-1.61%
EBIT Next 3Y2.18%
EBIT Next 5YN/A
FCF growth 1Y4.63%
FCF growth 3Y11.29%
FCF growth 5Y16.12%
OCF growth 1Y4.63%
OCF growth 3Y11.29%
OCF growth 5Y16.12%

FREEHOLD ROYALTIES LTD / FRU.CA FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to FRU.CA.


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

ChartMill assigns a valuation rating of 4 / 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 -29.15% 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%.