Freehold Royalties Stock Fundamentals
| FRHLF Stock | USD 10.02 0.06 0.60% |
Freehold Royalties fundamentals help investors to digest information that contributes to Freehold Royalties' financial success or failures. It also enables traders to predict the movement of Freehold Pink Sheet. The fundamental analysis module provides a way to measure Freehold Royalties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freehold Royalties pink sheet.
Freehold |
Freehold Royalties Company Profit Margin Analysis
Freehold Royalties' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Freehold Royalties Profit Margin | 0.54 % |
Most of Freehold Royalties' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freehold Royalties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Freehold Royalties has a Profit Margin of 0.5441%. This is 122.96% lower than that of the Oil, Gas & Consumable Fuels sector and 92.77% lower than that of the Energy industry. The profit margin for all United States stocks is 142.84% lower than that of the firm.
Freehold Royalties Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Freehold Royalties's current stock value. Our valuation model uses many indicators to compare Freehold Royalties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freehold Royalties competition to find correlations between indicators driving Freehold Royalties's intrinsic value. More Info.Freehold Royalties is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Freehold Royalties is roughly 1.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Freehold Royalties' earnings, one of the primary drivers of an investment's value.Freehold Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freehold Royalties' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Freehold Royalties could also be used in its relative valuation, which is a method of valuing Freehold Royalties by comparing valuation metrics of similar companies.Freehold Royalties is currently under evaluation in profit margin category among its peers.
Freehold Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 1.92 B | |||
| Shares Outstanding | 150.65 M | |||
| Shares Owned By Insiders | 0.39 % | |||
| Shares Owned By Institutions | 30.56 % | |||
| Price To Earning | 14.78 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 4.81 X | |||
| Revenue | 206.19 M | |||
| Gross Profit | 205.56 M | |||
| EBITDA | 186.22 M | |||
| Net Income | 72.08 M | |||
| Cash And Equivalents | 1.62 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 146 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.54 X | |||
| Book Value Per Share | 6.38 X | |||
| Cash Flow From Operations | 162.02 M | |||
| Earnings Per Share | 1.00 X | |||
| Number Of Employees | 22 | |||
| Beta | 2.11 | |||
| Market Capitalization | 1.76 B | |||
| Total Asset | 1.07 B | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.78 % | |||
| Net Asset | 1.07 B | |||
| Last Dividend Paid | 0.87 |
About Freehold Royalties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freehold Royalties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freehold Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freehold Royalties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Freehold Royalties Ltd., an oil and gas royalty company, owns working interests in oil, natural gas, natural gas liquids, and potash properties in Western Canada and the United States. The company was founded in 1996 and is headquartered in Calgary, Canada. Freehold Royalty operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Freehold Pink Sheet
Freehold Royalties financial ratios help investors to determine whether Freehold Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freehold with respect to the benefits of owning Freehold Royalties security.