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

TSX:FRU • CA3565001086

Current stock price

17.99 CAD
-0.06 (-0.33%)
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.
  • FRU had positive earnings in each 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 2025 0 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.18%, FRU belongs to the top of the industry, outperforming 92.61% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.46%, FRU belongs to the top of the industry, outperforming 84.24% of the companies in the same industry.
  • FRU's Return On Invested Capital of 9.99% is amongst the best of the industry. FRU outperforms 94.09% of its industry peers.
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's Profit Margin of 40.19% is amongst the best of the industry. FRU outperforms 96.55% of its industry peers.
  • In the last couple of years the Profit Margin of FRU has declined.
  • With an excellent Operating Margin value of 56.10%, FRU belongs to the best of the industry, outperforming 98.52% of the companies in the same industry.
  • FRU's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 96.34%, FRU belongs to the best of the industry, outperforming 98.52% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FRU has remained more or less at the same level.
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.
  • There is no outstanding debt for FRU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 4.74. This indicates that FRU is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.74, FRU belongs to the best of the industry, outperforming 81.77% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.19, FRU belongs to the top of the industry, outperforming 92.12% 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.
  • The Debt to Equity ratio of FRU (0.28) is better than 64.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.19
Altman-Z 4.74
ROIC/WACC1.23
WACC8.12%
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 better Current ratio (1.63) than 73.40% of its industry peers.
  • FRU has a Quick 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.
  • Looking at the Quick ratio, with a value of 1.63, FRU is in the better half of the industry, outperforming 74.38% of the companies in the same industry.
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.
  • Measured over the past years, FRU shows a very strong growth in Earnings Per Share. The EPS has been growing by 81.53% on average per year.
  • Looking at the last year, FRU shows a small growth in Revenue. The Revenue has grown by 1.29% in the last year.
  • The Revenue has been growing by 21.13% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, FRU will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.94% on average per year.
  • FRU is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.20% yearly.
EPS Next Y-36.33%
EPS Next 2Y-18.69%
EPS Next 3Y-23.16%
EPS Next 5Y-13.94%
Revenue Next Year-16.78%
Revenue Next 2Y-11.29%
Revenue Next 3Y-6.51%
Revenue Next 5Y-4.2%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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5

4. FRU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.04, the valuation of FRU can be described as correct.
  • Based on the Price/Earnings ratio, FRU is valued a bit cheaper than the industry average as 72.91% of the companies are valued more expensively.
  • FRU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
  • A Price/Forward Earnings ratio of 19.72 indicates a rather expensive valuation of FRU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FRU indicates a somewhat cheap valuation: FRU is cheaper than 69.95% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, FRU is valued at the same level.
Industry RankSector Rank
PE 13.04
Fwd PE 19.72
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 40

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 cheaper than 84.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.32
EV/EBITDA 11.06
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.
  • FRU's earnings are expected to decrease with -23.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-18.69%
EPS Next 3Y-23.16%

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6

5. FRU.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.20%, FRU is a good candidate for dividend investing.
  • FRU's Dividend Yield is rather good when compared to the industry average which is at 3.03. FRU pays more dividend than 94.58% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, FRU pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.2%

5.2 History

  • The dividend of FRU is nicely growing with an annual growth rate of 10.41%!
  • FRU has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)10.41%
Div Incr Years0
Div Non Decr Years0
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 (4/30/2026, 7:00:00 PM)

17.99

-0.06 (-0.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength86.61
Industry Growth44.78
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners26.47%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap2.95B
Revenue(TTM)313.46M
Net Income(TTM)128.82M
Analysts72.86
Price Target18.74 (4.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.2%
Yearly Dividend1.03
Dividend Growth(5Y)10.41%
DP134.68%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-30
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)9.58%
PT rev (3m)14.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.52%
EPS NY rev (3m)-16.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-11.28%
Revenue NY rev (3m)-11.28%
Valuation
Industry RankSector Rank
PE 13.04
Fwd PE 19.72
P/S 9.2
P/FCF 12.32
P/OCF 12.32
P/B 2.85
P/tB 2.85
EV/EBITDA 11.06
EPS(TTM)1.38
EY7.67%
EPS(NY)0.91
Fwd EY5.07%
FCF(TTM)1.46
FCFY8.12%
OCF(TTM)1.46
OCFY8.12%
SpS1.96
BVpS6.31
TBVpS6.31
PEG (NY)N/A
PEG (5Y)0.16
Graham Number13.9947 (-22.21%)
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 4.74
F-Score7
WACC8.12%
ROIC/WACC1.23
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-13.94%
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-4.2%
EBIT growth 1Y-4.17%
EBIT growth 3Y-13.54%
EBIT growth 5YN/A
EBIT Next Year-8.07%
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 6 / 10 to FRU.CA.


What is the valuation status for FRU stock?

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


How profitable is FREEHOLD ROYALTIES LTD (FRU.CA) stock?

FREEHOLD ROYALTIES LTD (FRU.CA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for FRU stock?

The Price/Earnings (PE) ratio for FREEHOLD ROYALTIES LTD (FRU.CA) is 13.04 and the Price/Book (PB) ratio is 2.85.


How financially healthy is FREEHOLD ROYALTIES LTD?

The financial health rating of FREEHOLD ROYALTIES LTD (FRU.CA) is 7 / 10.