Freehold Royalties Stock Fundamentals
| FRU Stock | CAD 14.28 0.18 1.28% |
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 Stock. 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 stock.
At this time, Freehold Royalties' Cost Of Revenue is very stable compared to the past year. As of the 22nd of November 2024, Total Operating Expenses is likely to grow to about 29.7 M, while Depreciation And Amortization is likely to drop about 66.6 M. Freehold | Select Account or Indicator |
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 | 0.42 % |
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.
Freehold Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Freehold Royalties is extremely important. It helps to project a fair market value of Freehold Stock properly, considering its historical fundamentals such as Profit Margin. Since Freehold Royalties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freehold Royalties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freehold Royalties' interrelated accounts and indicators.
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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.
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Freehold Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Freehold Royalties has a Profit Margin of 0.4242%. This is 117.9% lower than that of the Oil, Gas & Consumable Fuels sector and 94.37% lower than that of the Energy industry. The profit margin for all Canada stocks is 133.4% 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 # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Freehold Royalties is roughly 1.43 . At this time, Freehold Royalties' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Freehold Royalties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Freehold Royalties' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 stocks 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 Royalties Current Valuation Drivers
We derive many important indicators used in calculating different scores of Freehold Royalties from analyzing Freehold Royalties' financial statements. These drivers represent accounts that assess Freehold Royalties' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Freehold Royalties' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 863.8M | 618.3M | 1.6B | 2.4B | 2.1B | 2.2B | |
| Enterprise Value | 973.5M | 712.2M | 1.7B | 2.5B | 2.2B | 2.3B |
Freehold Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 2.33 B | |||
| Shares Outstanding | 150.69 M | |||
| Shares Owned By Insiders | 0.44 % | |||
| Shares Owned By Institutions | 30.20 % | |||
| Number Of Shares Shorted | 3.13 M | |||
| Price To Earning | 211.00 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 6.88 X | |||
| Revenue | 314.57 M | |||
| Gross Profit | 383.38 M | |||
| EBITDA | 286 M | |||
| Net Income | 131.9 M | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 124.59 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 1.96 X | |||
| Book Value Per Share | 6.00 X | |||
| Cash Flow From Operations | 216.92 M | |||
| Short Ratio | 5.75 X | |||
| Earnings Per Share | 0.88 X | |||
| Price To Earnings To Growth | (2.97) X | |||
| Target Price | 17.2 | |||
| Beta | 1.91 | |||
| Market Capitalization | 2.15 B | |||
| Total Asset | 1.12 B | |||
| Retained Earnings | (580.99 M) | |||
| Working Capital | 29.32 M | |||
| Current Asset | 22 M | |||
| Current Liabilities | 16.94 M | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 7.24 % | |||
| Net Asset | 1.12 B | |||
| Last Dividend Paid | 1.08 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.7 M | 2.4 M | |
| Total Revenue | 314.6 M | 330.3 M | |
| Cost Of Revenue | 105.1 M | 110.4 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.05 | 0.05 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 2.09 | 2.24 | |
| Ebit Per Revenue | 0.91 | 0.95 |
Pair Trading with Freehold Royalties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Freehold Royalties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Freehold Royalties will appreciate offsetting losses from the drop in the long position's value.Moving together with Freehold Stock
The ability to find closely correlated positions to Freehold Royalties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freehold Royalties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Freehold Royalties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Freehold Royalties to buy it.
The correlation of Freehold Royalties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Freehold Royalties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freehold Royalties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Freehold Royalties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Freehold Stock
Freehold Royalties financial ratios help investors to determine whether Freehold Stock 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.