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)
30.11%
EBIT Growth (5y)
37.26%
EBIT to Interest (avg)
15.61
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
3.74
Tax Ratio
20.90%
Dividend Payout Ratio
18.32%
Pledged Shares
0
Institutional Holding
48.77%
ROCE (avg)
28.44%
ROE (avg)
14.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
142
Industry P/E
Price to Book Value
1.11
EV to EBIT
19.98
EV to EBITDA
13.71
EV to Capital Employed
1.11
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
1.02%
ROCE (Latest)
5.57%
ROE (Latest)
0.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -380.81% (YoY
NET SALES(Q)
Highest at USD 134.78 MM
OPERATING PROFIT(Q)
Highest at USD 7.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.85 %
PRE-TAX PROFIT(Q)
Highest at USD 6.37 MM
NET PROFIT(Q)
Highest at USD 4.75 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 7.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at 24.05 %
Here's what is working for Friedman Industries, Inc.
Pre-Tax Profit
At USD 6.37 MM has Grown at 26,716.84%
over average net sales of the previous four periods of USD 0.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.75 MM has Grown at 52,677.5%
over average net sales of the previous four periods of USD 0.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 134.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 134.78 MM has Grown at 21.26%
over average net sales of the previous four periods of USD 111.15 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 7.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 6.37 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 4.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -380.81% (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
Here's what is not working for Friedman Industries, Inc.
Cash and Eqv
Lowest at USD 7.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 24.05 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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