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

TSX:FRU • CA3565001086

Current stock price

16.96 CAD
-0.28 (-1.62%)
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.
  • In the past year FRU had a positive cash flow from operations.
  • 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

  • FRU has a Return On Assets of 9.18%. This is amongst the best in the industry. FRU outperforms 93.14% of its industry peers.
  • The Return On Equity of FRU (12.46%) is better than 84.31% of its industry peers.
  • FRU has a better Return On Invested Capital (9.99%) than 94.61% 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

  • The Profit Margin of FRU (40.19%) is better than 97.06% 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 98.53% of its industry peers.
  • 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 98.53% of the companies in the same industry.
  • 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 4.54. This indicates that FRU is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.54, FRU belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • FRU has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of 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 92.65% of the companies in the same industry.
  • A Debt/Equity ratio of 0.28 indicates that FRU is not too dependend on debt financing.
  • FRU has a better Debt to Equity ratio (0.28) than 64.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.19
Altman-Z 4.54
ROIC/WACC1.25
WACC7.97%
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

  • 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 74.51% of the companies in the same industry.
  • 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.
  • FRU's Quick ratio of 1.63 is fine compared to the rest of the industry. FRU outperforms 75.49% 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.
  • 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.
  • The Revenue has been growing slightly by 1.29% in the past year.
  • Measured over the past years, FRU shows a very strong growth in Revenue. The Revenue has been growing by 21.13% on average per year.
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.
  • The Revenue is expected to decrease by -4.20% on average over the next years.
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

  • The Price/Earnings ratio is 12.29, which indicates a correct valuation of FRU.
  • Based on the Price/Earnings ratio, FRU is valued a bit cheaper than the industry average as 72.06% of the companies are valued more expensively.
  • FRU is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.59 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 70.10% of the companies listed in the same industry.
  • FRU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.16.
Industry RankSector Rank
PE 12.29
Fwd PE 18.59
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.
  • 84.31% of the companies in the same industry are more expensive than FRU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.61
EV/EBITDA 10.63
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)0.15
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 6.45%, FRU is a good candidate for dividend investing.
  • FRU's Dividend Yield is rather good when compared to the industry average which is at 4.63. FRU pays more dividend than 96.08% 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 6.45%

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.
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

  • 134.68% of the earnings are spent on dividend by FRU. 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 (4/14/2026, 7:00:00 PM)

16.96

-0.28 (-1.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-11
Earnings (Next)05-11
Inst Owners26.47%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap2.78B
Revenue(TTM)313.46M
Net Income(TTM)128.82M
Analysts72.86
Price Target18.49 (9.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.45%
Yearly Dividend1.03
Dividend Growth(5Y)10.41%
DP134.68%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
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)8.09%
PT rev (3m)11.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.52%
EPS NY rev (3m)-21.62%
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 12.29
Fwd PE 18.59
P/S 8.67
P/FCF 11.61
P/OCF 11.61
P/B 2.69
P/tB 2.69
EV/EBITDA 10.63
EPS(TTM)1.38
EY8.14%
EPS(NY)0.91
Fwd EY5.38%
FCF(TTM)1.46
FCFY8.61%
OCF(TTM)1.46
OCFY8.61%
SpS1.96
BVpS6.31
TBVpS6.31
PEG (NY)N/A
PEG (5Y)0.15
Graham Number13.9947 (-17.48%)
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 4.54
F-Score7
WACC7.97%
ROIC/WACC1.25
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 12.29 and the Price/Book (PB) ratio is 2.69.


How financially healthy is FREEHOLD ROYALTIES LTD?

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