ScoreComparison
Why is Friedman Industries, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Friedman Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.69%
EBIT Growth (5y)
55.97%
EBIT to Interest (avg)
15.61
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
3.31
Tax Ratio
20.90%
Dividend Payout Ratio
18.32%
Pledged Shares
0
Institutional Holding
55.84%
ROCE (avg)
28.44%
ROE (avg)
14.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.07
EV to EBIT
12.35
EV to EBITDA
10.41
EV to Capital Employed
1.04
EV to Sales
0.41
PEG Ratio
0.01
Dividend Yield
0.92%
ROCE (Latest)
8.45%
ROE (Latest)
8.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 8.53 MM
NET SALES(Q)
Highest at USD 191.78 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.15 times
OPERATING PROFIT(Q)
Highest at USD 12.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.72 %
PRE-TAX PROFIT(Q)
Highest at USD 10.42 MM
NET PROFIT(Q)
Highest at USD 7.38 MM
EPS(Q)
Highest at USD 1.27
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 64.46 %
RAW MATERIAL COST(Y)
Grown by 79.64% (YoY
INTEREST(Q)
Highest at USD 1.39 MM
Here's what is working for Friedman Industries, Inc.
Pre-Tax Profit
At USD 10.42 MM has Grown at 157.32%
over average net sales of the previous four periods of USD 4.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 191.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 7.38 MM has Grown at 141.69%
over average net sales of the previous four periods of USD 3.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 8.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 191.78 MM has Grown at 31.28%
over average net sales of the previous four periods of USD 146.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 12.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 10.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 7.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 1.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Friedman Industries, Inc.
Debt-Equity Ratio
Highest at 64.46 % and Grown
In each half year 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
Interest
Highest at USD 1.39 MM
in the last five periods and Increased by 9.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 79.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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