FREEHOLD ROYALTIES LTD (FRU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FRU - CA3565001086 - Common Stock
15.17 CAD
+0.14 (+0.93%)
FRU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making FRU a very profitable company, without any liquidiy or solvency issues. FRU is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FRU was profitable.
In the past year FRU had a positive cash flow from operations.
Of the past 5 years FRU 4 years were profitable.
FRU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of FRU (9.18%) is better than 93.84% of its industry peers.
The Return On Equity of FRU (12.46%) is better than 89.10% of its industry peers.
FRU has a Return On Invested Capital of 10.14%. This is amongst the best in the industry. FRU outperforms 93.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FRU is significantly above the industry average of 6.52%.
| Industry Rank | Sector 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
1.3 Margins
With an excellent Profit Margin value of 40.19%, FRU belongs to the best of the industry, outperforming 97.63% of the companies in the same industry.
FRU's Profit Margin has improved in the last couple of years.
FRU has a better Operating Margin (56.10%) than 99.05% of its industry peers.
FRU's Operating Margin has improved in the last couple of years.
The Gross Margin of FRU (96.34%) is better than 99.05% of its industry peers.
In the last couple of years the Gross Margin of FRU has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FRU is creating some value.
FRU has more shares outstanding than it did 1 year ago.
FRU has more shares outstanding than it did 5 years ago.
FRU has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.06 indicates that FRU is not in any danger for bankruptcy at the moment.
The Altman-Z score of FRU (4.06) is better than 82.94% 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 90.52% 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 Debt to Equity ratio of 0.28. This is in the better half of the industry: FRU outperforms 62.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 4.06 |
ROIC/WACC1.33
WACC7.63%
2.3 Liquidity
A Current Ratio of 1.63 indicates that FRU should not have too much problems paying its short term obligations.
FRU's Current ratio of 1.63 is fine compared to the rest of the industry. FRU outperforms 74.41% of its industry peers.
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 76.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The earnings per share for FRU have decreased by -8.17% in the last year.
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.
Looking at the last year, FRU shows a small growth in Revenue. The Revenue has grown by 2.52% in the last year.
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 -6.01% on average over the next years.
The Revenue is expected to decrease by -0.17% on average over the next years.
EPS Next Y-29.15%
EPS Next 2Y-9.49%
EPS Next 3Y-6.01%
EPS Next 5YN/A
Revenue Next Year3.83%
Revenue Next 2Y3.38%
Revenue Next 3Y2.5%
Revenue Next 5Y-0.17%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.96, FRU is valued on the expensive side.
63.51% 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 27.25, FRU is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 20.30, the valuation of FRU can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as FRU.
The average S&P500 Price/Forward Earnings ratio is at 23.98. FRU is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.96 | ||
| Fwd PE | 20.3 |
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 84.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.39 | ||
| EV/EBITDA | 9.61 |
4.3 Compensation for Growth
The excellent profitability rating of FRU may justify a higher PE ratio.
FRU's earnings are expected to decrease with -6.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y-9.49%
EPS Next 3Y-6.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.25%, FRU is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.71, FRU pays a better dividend. On top of this FRU pays more dividend than 94.79% 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.25% |
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.
FRU has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)10.41%
Div Incr Years4
Div Non Decr Years4
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-9.49%
EPS Next 3Y-6.01%
TSX:FRU (1/12/2026, 7:00:00 PM)
15.17
+0.14 (+0.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners27.04%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap2.49B
Revenue(TTM)320.56M
Net Income(TTM)128.82M
Analysts72
Price Target16.58 (9.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.25% |
Yearly Dividend1.03
Dividend Growth(5Y)10.41%
DP134.68%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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%
PT rev (3m)2.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.23%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.96 | ||
| Fwd PE | 20.3 | ||
| P/S | 7.76 | ||
| P/FCF | 10.39 | ||
| P/OCF | 10.39 | ||
| P/B | 2.41 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 9.61 |
EPS(TTM)0.8
EY5.27%
EPS(NY)0.75
Fwd EY4.93%
FCF(TTM)1.46
FCFY9.63%
OCF(TTM)1.46
OCFY9.63%
SpS1.96
BVpS6.31
TBVpS6.31
PEG (NY)N/A
PEG (5Y)0.21
Graham Number10.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.06 |
F-Score3
WACC7.63%
ROIC/WACC1.33
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-9.49%
EPS Next 3Y-6.01%
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-0.17%
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%.