ScoreWhy is FRP Advisory Group Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.37%
- Healthy long term growth as Net Sales has grown by an annual rate of 19.02%
2
Positive results in Oct 25
- OPERATING CASH FLOW(Y) Highest at GBP 54.7 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) Highest at GBP 87.1 MM
3
With ROE of 22.28%, it has a fair valuation with a 2.82 Price to Book Value
- Over the past year, while the stock has generated a return of -21.91%, its profits have fallen by -12.9%
4
Below par performance in long term as well as near term
- Along with generating -21.91% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FRP Advisory Group Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FRP Advisory Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
FRP Advisory Group Plc
-24.73%
-0.50
29.49%
FTSE 100
15.58%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.02%
EBIT Growth (5y)
68.20%
EBIT to Interest (avg)
17.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.88
Tax Ratio
27.35%
Dividend Payout Ratio
59.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.57%
ROE (avg)
22.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.82
EV to EBIT
8.19
EV to EBITDA
7.42
EV to Capital Employed
3.33
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
40.62%
ROE (Latest)
22.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 54.7 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at GBP 87.1 MM
PRE-TAX PROFIT(Q)
Highest at GBP 18.5 MM
NET PROFIT(Q)
Highest at GBP 13.5 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 24.3%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.79 times
Here's what is working for FRP Advisory Group Plc
Operating Cash Flow
Highest at GBP 54.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 87.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 18.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 13.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by 0% (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 FRP Advisory Group Plc
Debtors Turnover Ratio
Lowest at 1.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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