Edition:
United Kingdom

Freehold Royalties Ltd (FRU.TO)

FRU.TO on Toronto Stock Exchange

6.98CAD
23 Aug 2019
Change (% chg)

$-0.29 (-3.99%)
Prev Close
$7.27
Open
$7.19
Day's High
$7.19
Day's Low
$6.97
Volume
417,437
Avg. Vol
246,698
52-wk High
$12.35
52-wk Low
$6.97

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 35.61 -0.060
FY 2018 Dec '18 24.84 -0.035
Sep '18 40.59 0.071
Jun '18 39.96 0.045
Mar '18 39.16 0.037
FY 2017 Dec '17 38.24 -0.068
Sep '17 33.76 0.001
Jun '17 38.04 0.111
Mar '17 40.69 0.060
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 1 35.13 35.13 35.13 36.34
Quarter Ending Dec-19 1 35.42 35.42 35.42 39.00
Year Ending Dec-19 6 142.86 153.19 133.55 160.52
Year Ending Dec-20 6 136.32 146.00 128.50 179.00
Earnings (per share)
Quarter Ending Sep-19 2 0.04 0.04 0.03 0.05
Quarter Ending Dec-19 2 0.04 0.05 0.03 0.07
Year Ending Dec-19 5 0.08 0.15 0.04 0.24
Year Ending Dec-20 5 0.15 0.18 0.09 0.32
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 367.73 4.46 9.88
P/E High - Last 5 Yrs. 135.88 171.20 39.86
P/E Low - Last 5 Yrs. 20.48 4.42 7.84
Beta 1.42 1.82 1.23
Price to Sales (TTM) 6.59 89.49 10.10
Price to Book (MRQ) 1.24 0.83 1.27
Price to Tangible Book (MRQ) 1.24 7.62 2.10
Price to Cash Flow (TTM) 9.03 8.04 6.45
% Owned Institutions -- 1.28 0.76

Dividends

  Company industry sector
Dividend Yield 8.04 1.31 5.43
Dividend Yield - 5 Year Avg 6.79 1.25 3.87
Dividend 5 Year Growth Rate -18.01 1.15 15.03
Payout Ratio(TTM) 2,946.76 14.74 31.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -9.06 4.45 9.87
Sales (TTM) vs TTM 1 Yr. Ago -5.49 20.03 27.40
Sales - 5 Yr. Growth Rate -3.77 6.21 5.81
EPS (MRQ) vs Qtr. 1 Yr. Ago -259.95 87.52 20.95
EPS (TTM) vs TTM 1 Yr. Ago -73.62 -- --
EPS - 5 Yr. Growth Rate -32.78 -0.68 12.76
Capital Spending - 5 Yr. Growth Rate -32.87 -0.37 10.86

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.29 1.21
Current Ratio (MRQ) 1.90 1.39 1.46
LT Debt to Equity (MRQ) 12.00 134.21 31.71
Total Debt to Equity (MRQ) 12.00 163.92 41.13
Interest Coverage (TTM) 6.84 37.97 14.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 96.21 48.58 29.38
Gross Margin - 5 Yr. Avg. 90.46 44.15 27.45
EBITD Margin (TTM) 86.20 -- --
EBITD - 5 Yr. Avg 80.43 39.68 22.81
Operating Margin (TTM) 5.12 -301.36 -15.96
Operating Margin - 5 Yr. Avg. 15.52 26.49 7.06
Pre-Tax Margin (TTM) 2.43 -314.55 -17.11
Pre-Tax Margin - 5 Yr. Avg. 12.72 16.51 5.88
Net Profit Margin (TTM) 1.79 -330.79 -23.11
Net Profit Margin - 5 Yr. Avg. 10.31 3.32 0.36
Effective Tax Rate (TTM) 26.02 76.76 31.86
Effective Tax Rate - 5 Yr. Avg. 18.99 63.79 31.99

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 4,151,620,472 4,564,721,436
Net Income/Employee (TTM) -- 39,084,989 558,818,504
Receivable Turnover (TTM) 5.88 6.56 7.89
Inventory Turnover (TTM) -- 7.14 11.12
Asset Turnover (TTM) 0.16 0.21 0.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.28 0.80 8.61
Return on Assets - 5 Yr. Avg. 1.84 1.90 6.89
Return on Investment (TTM) 0.28 1.10 12.86
Return on Investment - 5 Yr. Avg. 1.88 2.61 8.46
Return on Equity (TTM) 0.32 0.77 15.56
Return on Equity - 5 Yr. Avg. 2.27 4.73 13.37
  1 Year 3 Year 5 Year
Sales % -4.10 2.72 -3.77
EPS (TTM) % 14.59 -- -32.78
Dividend % 9.21 -16.52 -18.01
Note: Units in Millions of US Dollars

Performance for Freehold Royalties Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.85 -7.69 99 70
13 Week -15.25 -14.83 99 28
26 Week -11.45 -17.69 99 38
52 Week -36.52 -36.81 99 11
YTD -4.59 -17.34 99 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.52%
# of Holders: 59
Total Shares Held: 68,141,559
3 Mo. Net Change: 426,612
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 8
# Reduced Positions: 7
# Net Buyers: 1
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