ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Freehold Royalties Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.34
2
Healthy long term growth as Net Sales has grown by an annual rate of 24.49% and Operating profit at 79.68%
3
The company has declared positive results in Jun'2026 after 5 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 2,155.84
- RAW MATERIAL COST(Y) Fallen by -16.84% (YoY)
- NET SALES(Q) Highest at CAD 100.28 MM
4
With ROE of 9.00%, it has a very attractive valuation with a 2.71 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.15%, its profits have fallen by -41.4%
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Freehold Royalties Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Freehold Royalties Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Freehold Royalties Ltd.
29.16%
12.39
19.70%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.49%
EBIT Growth (5y)
79.68%
EBIT to Interest (avg)
22.59
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.26
Tax Ratio
25.23%
Dividend Payout Ratio
192.93%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.66%
ROE (avg)
12.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.71
EV to EBIT
19.62
EV to EBITDA
11.58
EV to Capital Employed
2.31
EV to Sales
9.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.78%
ROE (Latest)
9.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,155.84
RAW MATERIAL COST(Y)
Fallen by -16.84% (YoY
NET SALES(Q)
Highest at CAD 100.28 MM
OPERATING PROFIT(Q)
Highest at CAD 93.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 92.82 %
PRE-TAX PROFIT(Q)
Highest at CAD 72.88 MM
NET PROFIT(Q)
Highest at CAD 56.96 MM
EPS(Q)
Highest at CAD 0.35
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.13 times
Here's what is working for Freehold Royalties Ltd.
Interest Coverage Ratio
Highest at 2,155.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 72.88 MM has Grown at 143.3%
over average net sales of the previous four periods of CAD 29.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 56.96 MM has Grown at 154.35%
over average net sales of the previous four periods of CAD 22.4 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 100.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 100.28 MM has Grown at 33.62%
over average net sales of the previous four periods of CAD 75.05 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 93.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 92.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 72.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 56.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -16.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Freehold Royalties Ltd.
Debtors Turnover Ratio
Lowest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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