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Market Price

9.40 

-0.07 -0.7%

as of Nov 13 '18

52 Week Range:

9.20 15.99


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Freehold Royalties Ltd., an oil and gas royalty company, owns working interests in oil, natural gas, and potash properties in Western Canada. It holds approximately 6.1 million gross acres of land from northeastern British Columbia to southern Ontario. It has interests in approximately 42,000 wells and receives royalty from industry operators. The company was founded in 1996 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 5.09
4.45
5.20
4.50
4.44
4.79
4.42
5.73
7.75
7.60
7.25
growth rate -12.6% 16.9% -13.5% -1.3% 7.9% -7.7% 29.6% 35.3% -1.9% -4.6%
Earnings BIT 46.56
101.46
26.66
34.49
75.81
64.95
80.41
93.69
-35.02
-8.62
5.47
growth rate 117.9% -73.7% 29.4% 119.8% -14.3% 23.8% 16.5% -100.0% 0.0% 100.0%
Avg.PE -610.10
4.71
23.81
33.00
21.10
31.45
25.64
17.94
65.03
66.96
67.63
growth rate 100.0% 405.5% 38.6% -36.1% 49.1% -18.5% -30.0% 262.5% 3.0% 1.0%
ROA -0.24
22.99
7.29
8.78
13.30
10.63
13.21
12.29
-0.51
-1.15
1.24
growth rate 100.0% -68.3% 20.4% 51.5% -20.1% 24.3% -7.0% -100.0% 0.0% 100.0%
ROE -0.40
46.68
12.23
12.84
20.50
15.74
18.97
18.59
-0.70
-1.37
1.42
growth rate 100.0% -73.8% 5.0% 59.7% -23.2% 20.5% -2.0% -100.0% 0.0% 100.0%
ROIC 0.72
27.86
10.09
11.76
17.60
14.64
17.65
15.44
0.01
-0.81
1.49
growth rate 3,769.4% -63.8% 16.6% 49.7% -16.8% 20.6% -12.5% -99.9% -100.0% 100.0%
Cur. Ratio 1.70
0.54
0.89
0.78
1.02
0.49
1.16
1.12
1.30
1.77
2.15
growth rate -68.2% 64.8% -12.4% 30.8% -52.0% 136.7% -3.5% 16.1% 36.2% 21.5%
Quick Ratio 1.70
0.54
0.89
0.78
1.02
0.49
1.16
1.12
1.30
1.77
1.41
growth rate -68.2% 64.8% -12.4% 30.8% -52.0% 136.7% -3.5% 16.1% 36.2% -20.3%
Leverage 2.01
2.06
1.40
1.53
1.55
1.42
1.46
1.55
1.26
1.14
1.15
growth rate 2.5% -32.0% 9.3% 1.3% -8.4% 2.8% 6.2% -18.7% -9.5% 0.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 23.30
24.10
22.60
34.80
23.20
25.59
29.03
21.12
24.06
25.95
growth rate 3.4% -6.2% 54.0% -33.3% 10.3% 13.4% -27.2% 13.9% 7.9%
Acct.Payable 9.81
15.06
9.13
8.32
6.41
growth rate 53.5% -39.4% -8.8% -23.0%
Cur.Assets 23.80
24.50
23.00
34.90
23.30
25.75
30.15
22.00
24.96
40.05
growth rate 2.9% -6.1% 51.7% -33.2% 10.5% 17.1% -27.1% 13.5% 60.5%
Total Assets 452.30
418.50
427.50
428.90
448.20
427.87
653.28
939.39
1,007.45
956.28
growth rate -7.5% 2.2% 0.3% 4.5% -4.5% 52.7% 43.8% 7.2% -5.1%
Cash 0.50
0.40
0.40
0.20
0.10
0.16
1.13
0.88
0.89
0.28
growth rate -20.0% 0.0% -50.0% -50.0% 58.0% 612.7% -22.2% 1.8% -68.2%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 43.90
27.60
29.50
27.30
47.20
22.13
26.96
16.94
14.12
18.67
growth rate -37.1% 6.9% -7.5% 72.9% -53.1% 21.8% -37.2% -16.7% 32.2%
Liabilities 232.30
119.60
146.10
150.10
132.40
133.79
232.41
196.77
122.75
124.69
growth rate -48.5% 22.2% 2.7% -11.8% 1.1% 73.7% -15.3% -37.6% 1.6%
LT Debt 178.00
140.00
45.00
65.00
48.00
18.00
49.00
139.00
152.00
84.00
90.00
growth rate -21.4% -67.9% 44.4% -26.2% -62.5% 172.2% 183.7% 9.4% -44.7% 7.1%
Equity 251.11
220.00
299.00
281.40
278.90
315.80
294.07
420.87
742.62
884.70
831.59
growth rate -12.4% 35.9% -5.9% -0.9% 13.2% -6.9% 43.1% 76.5% 19.1% -6.0%
Common Shares 49.00
49.00
50.00
58.00
60.00
65.00
67.00
71.00
91.00
110.00
118.00
growth rate 0.0% 2.0% 16.0% 3.5% 8.3% 3.1% 6.0% 28.2% 20.9% 7.3%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 102.62
7.70
9.50
38.60
7.50
60.90
39.38
281.98
80.65
167.81
91.61
growth rate -92.5% 23.4% 306.3% -80.6% 712.0% -35.3% 616.1% -71.4% 108.1% -45.4%
Cash Dividends 94.52
121.50
88.20
72.20
67.20
81.40
84.34
86.52
76.48
56.58
67.31
growth rate 28.5% -27.4% -18.1% -6.9% 21.1% 3.6% 2.6% -11.6% -26.0% 19.0%
Cash From OA 119.64
179.30
95.70
110.70
118.40
138.10
93.24
134.39
110.51
93.13
119.27
growth rate 49.9% -46.6% 15.7% 7.0% 16.6% -32.5% 44.1% -17.8% -15.7% 28.1%
FCF per Share 2.18
3.21
1.41
0.93
1.45
0.62
0.99
-1.29
-1.90
0.76
0.99
growth rate 47.3% -56.1% -34.0% 55.9% -57.2% 59.7% -100.0% 0.0% 100.0% 30.3%
Sale Purchase of Stock 141.09
141.09
390.24
201.75
growth rate 0.0% 176.6% -48.3%
FCF 107.00
159.00
71.00
54.00
85.00
41.00
54.00
-148.00
88.00
88.00
114.00
growth rate 48.6% -55.4% -23.9% 57.4% -51.8% 31.7% -100.0% 100.0% 0.0% 29.6%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 145.92
204.10
120.00
138.20
157.90
168.10
175.20
194.18
133.37
128.65
150.72
growth rate 39.9% -41.2% 15.2% 14.3% 6.5% 4.2% 10.8% -31.3% -3.5% 17.2%
Op.Income 101.50
24.50
61.40
75.80
67.20
80.41
93.69
-35.02
-8.62
5.47
growth rate -75.9% 150.6% 23.5% -11.4% 19.7% 16.5% -100.0% 0.0% 100.0%
IBT 101.50
26.70
56.00
75.80
64.90
77.86
89.28
-15.62
-14.26
17.03
growth rate -73.7% 109.7% 35.4% -14.4% 20.0% 14.7% -100.0% 0.0% 100.0%
Net Income 110.00
31.70
49.30
55.30
46.30
57.85
66.45
-4.08
-11.16
12.22
growth rate -71.2% 55.5% 12.2% -16.3% 25.0% 14.9% -100.0% 0.0% 100.0%
EPS -0.02
2.23
0.63
0.85
0.92
0.71
0.86
0.94
-0.05
-0.10
0.10
growth rate 100.0% -71.8% 34.9% 8.2% -22.8% 21.1% 9.3% -100.0% 0.0% 100.0%
Gross Profit 134.85
186.20
105.60
122.50
140.90
146.10
155.84
175.19
115.15
111.02
139.71
growth rate 38.1% -43.3% 16.0% 15.0% 3.7% 6.7% 12.4% -34.3% -3.6% 25.8%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 3.89
0.68
-4.08
6.86
8.55
growth rate -82.5% -100.0% 100.0% 24.5%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 24.01
21.06
25.95
24.26
27.89
growth rate -12.3% 23.2% -6.5% 15.0%
Acct.Payable 6.61
5.08
6.41
6.05
4.89
growth rate -23.1% 26.1% -5.6% -19.1%
Cur.Assets 24.73
21.78
40.05
25.18
28.33
growth rate -11.9% 83.9% -37.1% 12.5%
Total Assets 968.77
936.44
956.28
947.86
926.12
growth rate -3.3% 2.1% -0.9% -2.3%
Cash 0.72
0.71
0.28
0.92
0.44
growth rate -0.4% -60.1% 223.9% -52.6%
Cur.Liabilities 13.55
12.05
18.67
16.74
15.24
growth rate -11.1% 54.9% -10.3% -9.0%
Liabilities 95.40
79.86
124.69
128.77
119.56
growth rate -16.3% 56.1% 3.3% -7.2%
LT Debt 61.00
48.00
90.00
98.00
91.00
growth rate -21.3% 87.5% 8.9% -7.1%
Equity 873.36
856.58
831.59
819.08
806.55
growth rate -1.9% -2.9% -1.5% -1.5%
Common Shares 1,266.01
1,266.82
1,267.59
1,268.27
1,268.95
growth rate 0.1% 0.1% 0.1% 0.1%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 2.41
1.66
53.63
32.40
3.52
growth rate -31.1% 3,136.3% -39.6% -89.2%
Cash Dividends 17.70
17.71
17.72
17.82
18.62
growth rate 0.1% 0.0% 0.6% 4.5%
Cash From OA 31.24
28.37
27.79
35.08
29.10
growth rate -9.2% -2.1% 26.2% -17.1%
Sale Purchase of Stock
growth rate
FCF 28.83
26.72
-25.84
2.68
25.58
growth rate -7.3% -100.0% 100.0% 854.2%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 38.04
33.76
38.24
39.16
39.96
growth rate -11.2% 13.3% 2.4% 2.1%
Op.Income 3.89
0.68
-4.08
6.86
8.55
growth rate -82.5% -100.0% 100.0% 24.5%
IBT 17.92
0.14
-10.74
6.06
7.38
growth rate -99.2% -100.0% 100.0% 21.8%
Net Income 13.08
0.10
-8.06
4.42
5.39
growth rate -99.2% -100.0% 100.0% 21.8%
EPS
growth rate
Gross Profit 35.24
31.25
36.15
37.66
38.33
growth rate -11.3% 15.7% 4.2% 1.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (33.85)

YOY Growth Grade:

E (31.88)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 940.00 940.00 26.86
EPS / Growth -34.6% 0.01 -23.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.8% 5.8%
Future PE 2.00 19.27 19.27
Future EPS 0.01 0.02 0.02
Value Price
MOS %
0.01
-99.9%
0.08
-99.1%
0.08
-99.1%
MOS Price 0.00 0.04 0.04
IRT 99.00 69.90 69.90

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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