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 Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CAD 49.19 MM has Grown at -44.37%
- OPERATING CASH FLOW(Y) Lowest at CAD 218.65 MM
- ROCE(HY) Lowest at 8.58%
4
With ROE of 9.00%, it has a very attractive valuation with a 2.83 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 24.64%, its profits have fallen by -41.4%
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- 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.
24.64%
11.86
19.54%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.49%
EBIT Growth (5y)
79.68%
EBIT to Interest (avg)
21.34
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.26
Tax Ratio
22.25%
Dividend Payout Ratio
192.93%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.50%
ROE (avg)
12.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.83
EV to EBIT
20.39
EV to EBITDA
12.03
EV to Capital Employed
2.40
EV to Sales
10.38
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,625.62
RAW MATERIAL COST(Y)
Fallen by 0.49% (YoY
NET PROFIT(Q)
At CAD 35.11 MM has Grown at 53.03%
-13What is not working for the Company
NET PROFIT(HY)
At CAD 49.19 MM has Grown at -44.37%
OPERATING CASH FLOW(Y)
Lowest at CAD 218.65 MM
ROCE(HY)
Lowest at 8.58%
DEBT-EQUITY RATIO
(HY)
Highest at 30.45 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5 times
Here's what is working for Freehold Royalties Ltd.
Interest Coverage Ratio
Highest at 1,625.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CAD 35.11 MM has Grown at 53.03%
over average net sales of the previous four periods of CAD 22.95 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by 0.49% (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.
Operating Cash Flow
Lowest at CAD 218.65 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 30.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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