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
1.04
EV to EBIT
12.10
EV to EBITDA
10.19
EV to Capital Employed
1.02
EV to Sales
0.41
PEG Ratio
0.01
Dividend Yield
0.95%
ROCE (Latest)
8.45%
ROE (Latest)
8.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
At USD 3.51 MM has Grown at 253.39%
NET SALES(Q)
Highest at USD 167.97 MM
RAW MATERIAL COST(Y)
Fallen by -279.59% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.35 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -0.66 MM
DEBT-EQUITY RATIO
(HY)
Highest at 65.83 %
INTEREST(Q)
Highest at USD 1.28 MM
Here's what is working for Friedman Industries, Inc.
Net Profit
At USD 3.51 MM has Grown at 253.39%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 167.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 167.97 MM has Grown at 31.63%
over average net sales of the previous four periods of USD 127.61 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 13.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -279.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.03 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.
Operating Cash Flow
Lowest at USD -0.66 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 1.28 MM has Grown at 69.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 65.83 % 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 1.28 MM
in the last five periods and Increased by 69.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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