Freehold Royalties (FRU) Competitors

C$14.28
+0.04 (+0.28%)
(As of 04/25/2024 ET)

FRU vs. IPCO, PXT, HWX, NVA, AAV, VET, PEY, BIR, ATH, 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), Headwater Exploration (HWX), NuVista Energy (NVA), Advantage Energy (AAV), Vermilion Energy (VET), Peyto Exploration & Development (PEY), Birchcliff Energy (BIR), Athabasca Oil (ATH), 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 better investment? We will contrast the two companies based on the strength of their community ranking, profitability, institutional ownership, analyst recommendations, risk, valuation, earnings, dividends and media sentiment.

17.1% of International Petroleum shares are owned by institutional investors. Comparatively, 29.4% of Freehold Royalties shares are owned by institutional investors. 33.7% of International Petroleum shares are owned by company insiders. Comparatively, 0.4% of Freehold Royalties shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Freehold Royalties received 468 more outperform votes than International Petroleum when rated by MarketBeat users. Likewise, 66.82% 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
564
66.82%
Underperform Votes
280
33.18%

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$853.91M2.60C$172.95MC$1.7410.16
Freehold RoyaltiesC$314.58M6.84C$131.90MC$0.8816.23

International Petroleum has a beta of 2.53, suggesting that its share price is 153% more volatile than the S&P 500. Comparatively, Freehold Royalties has a beta of 2.01, suggesting that its share price is 101% more volatile than the S&P 500.

Freehold Royalties has a net margin of 41.93% compared to Freehold Royalties' net margin of 20.25%. Freehold Royalties' return on equity of 16.91% beat International Petroleum's return on equity.

Company Net Margins Return on Equity Return on Assets
International Petroleum20.25% 16.91% 7.30%
Freehold Royalties 41.93%14.00%10.15%

In the previous week, International Petroleum and International Petroleum both had 3 articles in the media. International Petroleum's average media sentiment score of 0.52 beat Freehold Royalties' score of 0.40 indicating that Freehold Royalties is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
International Petroleum
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Freehold Royalties
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

International Petroleum currently has a consensus target price of C$18.25, indicating a potential upside of 3.28%. Freehold Royalties has a consensus target price of C$17.75, indicating a potential upside of 24.30%. Given International Petroleum's higher probable 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

Summary

Freehold Royalties beats International Petroleum on 10 of the 17 factors compared between the two stocks.

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.
Skip Chart

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.
Skip Chart

FRU vs. The Competition

MetricFreehold RoyaltiesOil & Gas E&P IndustryEnergy SectorTSE Exchange
Market CapC$2.15BC$1.63BC$4.09BC$5.29B
Dividend Yield7.37%8.48%7.52%5.50%
P/E Ratio16.2399.4882.9423.87
Price / Sales6.8427,625.8120,015.551,418.34
Price / Cash1,983.7584.3167.5579.30
Price / Book2.331.361.443.11
Net IncomeC$131.90MC$138.10MC$509.65MC$296.24M
7 Day Performance0.63%1.01%0.80%0.56%
1 Month Performance-2.12%4.66%3.57%14.17%
1 Year Performance-3.58%18.86%23.60%21.35%

Freehold Royalties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IPCO
International Petroleum
0.5056 of 5 stars
C$17.81
+1.3%
C$17.63
-1.0%
+31.2%C$2.23BC$853.91M10.24N/AUpcoming Earnings
PXT
Parex Resources
3.4661 of 5 stars
C$23.50
+0.6%
C$30.74
+30.8%
-10.7%C$2.43BC$1.17B4.00449
HWX
Headwater Exploration
3.0966 of 5 stars
C$7.93
flat
C$9.13
+15.1%
+23.5%C$1.88BC$425.55M12.0235Positive News
NVA
NuVista Energy
4.1921 of 5 stars
C$12.12
+1.6%
C$14.81
+22.2%
+10.4%C$2.52BC$1.26B7.3588
AAV
Advantage Energy
3.4058 of 5 stars
C$10.24
+1.2%
C$12.34
+20.5%
+41.6%C$1.64BC$509.42M17.3661Analyst Revision
VET
Vermilion Energy
3.2365 of 5 stars
C$16.66
+0.8%
C$21.85
+31.1%
-5.5%C$2.70BC$1.83B-11.49740Upcoming Earnings
Analyst Report
Analyst Revision
Positive News
PEY
Peyto Exploration & Development
1.3009 of 5 stars
C$14.68
-2.7%
C$16.11
+9.8%
+23.7%C$2.84BC$945.51M9.0653Analyst Report
BIR
Birchcliff Energy
1.8287 of 5 stars
C$5.32
-1.1%
C$6.33
+19.0%
-30.3%C$1.43BC$699.93M133.00218
ATH
Athabasca Oil
1.0436 of 5 stars
C$5.17
+1.0%
C$6.00
+16.1%
+51.5%C$2.93BC$1.20B-57.44170Analyst Downgrade
KEL
Kelt Exploration
3.7613 of 5 stars
C$6.10
+1.0%
C$8.36
+37.0%
+25.9%C$1.19BC$436.41M13.8677Upcoming Earnings

Related Companies and Tools

This page (TSE:FRU) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners