Large gap with delayed quotes
|
Official
06/05/2025
-
23:00:00
|
Bid
06/05/2025 -
22:59:17
|
Bid Volume |
Ask
06/05/2025 -
22:59:17
|
Ask Volume |
|---|---|---|---|---|
|
12.27
-0.08
(
-0.65% )
|
12.26
|
600 |
12.32
|
2,000 |
Analysis date: 03.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.04.2025.
Interest
Weak
Weak
Two stars since 03.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.03.2025 at a price of 12.61.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
7.04%
7.04%
The four-week dividend-adjusted overperformance versus TSX Composite is 7.04%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.04.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.68%.
Mkt Cap in $bn
1.47
1.47
With a market capitalization <$2bn, FREEHOLD ROYALTIES is considered a small-cap stock.
G/PE Ratio
0.41
0.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
18.28
18.28
The estimated PE is for the year 2025.
LT Growth
-1.21%
-1.21%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
8.65%
8.65%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
105
105
For 1% of index variation, the stock varies on average by 1.05%.
Correlation
0.68
0.68
68.33% of stock movements are explained by index variations.
Value at Risk
1.77
1.77
The value at risk is estimated at CAD 1.77. The risk is therefore 14.19%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.11.2019
08.11.2019