Freehold Royalties (FRU) Competitors

C$13.75
+0.09 (+0.66%)
(As of 05/17/2024 ET)

FRU vs. IPCO, PXT, AAV, HWX, VET, BIR, NVA, ATH, PEY, and KEL

Should you be buying Freehold Royalties stock or one of its competitors? The main competitors of Freehold Royalties include International Petroleum (IPCO), Parex Resources (PXT), Advantage Energy (AAV), Headwater Exploration (HWX), Vermilion Energy (VET), Birchcliff Energy (BIR), NuVista Energy (NVA), Athabasca Oil (ATH), Peyto Exploration & Development (PEY), and Kelt Exploration (KEL). These companies are all part of the "oil & gas e&p" industry.

Freehold Royalties vs.

International Petroleum (TSE:IPCO) and Freehold Royalties (TSE:FRU) are both mid-cap energy companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, analyst recommendations, community ranking, valuation, profitability, dividends, risk, media sentiment and institutional ownership.

16.3% of International Petroleum shares are held by institutional investors. Comparatively, 28.6% of Freehold Royalties shares are held by institutional investors. 34.4% of International Petroleum shares are held by company insiders. Comparatively, 0.4% of Freehold Royalties shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

International Petroleum has higher revenue and earnings than Freehold Royalties. International Petroleum is trading at a lower price-to-earnings ratio than Freehold Royalties, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
International PetroleumC$867.72M2.61C$167.11MC$1.7310.47
Freehold RoyaltiesC$312.28M6.64C$134.87MC$0.9015.28

International Petroleum has a beta of 2.5, indicating that its share price is 150% more volatile than the S&P 500. Comparatively, Freehold Royalties has a beta of 2, indicating that its share price is 100% more volatile than the S&P 500.

Freehold Royalties received 469 more outperform votes than International Petroleum when rated by MarketBeat users. Likewise, 66.78% of users gave Freehold Royalties an outperform vote while only 57.14% of users gave International Petroleum an outperform vote.

CompanyUnderperformOutperform
International PetroleumOutperform Votes
96
57.14%
Underperform Votes
72
42.86%
Freehold RoyaltiesOutperform Votes
565
66.78%
Underperform Votes
281
33.22%

International Petroleum currently has a consensus price target of C$18.25, indicating a potential upside of 0.72%. Freehold Royalties has a consensus price target of C$17.55, indicating a potential upside of 27.64%. Given International Petroleum's higher possible upside, analysts clearly believe Freehold Royalties is more favorable than International Petroleum.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
International Petroleum
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Freehold Royalties
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

Freehold Royalties has a net margin of 43.19% compared to Freehold Royalties' net margin of 19.26%. Freehold Royalties' return on equity of 17.16% beat International Petroleum's return on equity.

Company Net Margins Return on Equity Return on Assets
International Petroleum19.26% 17.16% 7.13%
Freehold Royalties 43.19%14.40%9.68%

In the previous week, Freehold Royalties had 4 more articles in the media than International Petroleum. MarketBeat recorded 4 mentions for Freehold Royalties and 0 mentions for International Petroleum. International Petroleum's average media sentiment score of 1.64 beat Freehold Royalties' score of 0.00 indicating that Freehold Royalties is being referred to more favorably in the news media.

Company Overall Sentiment
International Petroleum Neutral
Freehold Royalties Very Positive

Summary

Freehold Royalties beats International Petroleum on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FRU and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FRU vs. The Competition

MetricFreehold RoyaltiesOil & Gas E&P IndustryEnergy SectorTSE Exchange
Market CapC$2.07BC$1.66BC$4.11BC$5.48B
Dividend Yield7.92%7.84%7.12%5.53%
P/E Ratio15.28280.18206.0123.41
Price / Sales6.6428,157.7520,307.052,193.02
Price / Cash1,983.7585.5768.2279.97
Price / Book2.241.711.733.21
Net IncomeC$134.87MC$130.23MC$442.36MC$291.35M
7 Day Performance0.81%0.21%0.42%1.54%
1 Month Performance-3.85%0.83%1.31%3.93%
1 Year Performance-6.27%11.18%20.90%26.53%

Freehold Royalties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IPCO
International Petroleum
0 of 5 stars
C$17.28
-0.5%
C$18.25
+5.6%
+53.2%C$2.17BC$853.91M9.93N/A
PXT
Parex Resources
3.4377 of 5 stars
C$23.71
+0.8%
C$30.20
+27.4%
-16.1%C$2.45BC$1.17B4.01449
AAV
Advantage Energy
3.5601 of 5 stars
C$11.09
+1.3%
C$12.73
+14.8%
+41.1%C$1.77BC$509.42M18.8061
HWX
Headwater Exploration
3.928 of 5 stars
C$7.37
flat
C$9.32
+26.5%
+22.2%C$1.74BC$425.55M11.1735Positive News
VET
Vermilion Energy
3.3456 of 5 stars
C$16.45
+0.6%
C$21.54
+31.0%
+4.8%C$2.65BC$1.83B-11.34740Analyst Forecast
Insider Selling
News Coverage
BIR
Birchcliff Energy
0.9247 of 5 stars
C$5.84
+0.2%
C$6.36
+8.9%
-24.4%C$1.57BC$699.93M146.00218Dividend Announcement
Analyst Forecast
News Coverage
NVA
NuVista Energy
3.8834 of 5 stars
C$12.94
+0.1%
C$15.03
+16.1%
+12.5%C$2.69BC$1.26B7.8488Insider Selling
News Coverage
ATH
Athabasca Oil
3.3284 of 5 stars
C$4.81
flat
C$6.07
+26.2%
+68.2%C$2.73BC$1.20B-53.44170
PEY
Peyto Exploration & Development
1.6172 of 5 stars
C$15.31
+0.5%
C$16.27
+6.3%
+37.4%C$2.97BC$945.51M9.4553Analyst Forecast
News Coverage
KEL
Kelt Exploration
3.5391 of 5 stars
C$6.12
flat
C$8.64
+41.2%
+7.2%C$1.19BC$436.41M13.9177

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This page (TSE:FRU) was last updated on 5/19/2024 by MarketBeat.com Staff

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