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
Flat results in Apr 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 22.28%, it has a very expensive valuation with a 2.85 Price to Book Value
- Over the past year, while the stock has generated a return of -20.75%, its profits have fallen by -12.9%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 16.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.75% returns
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
-20.75%
-0.36
27.80%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.02%
EBIT Growth (5y)
68.20%
EBIT to Interest (avg)
25.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.79
Tax Ratio
26.05%
Dividend Payout Ratio
55.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.15%
ROE (avg)
22.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.85
EV to EBIT
8.27
EV to EBITDA
7.49
EV to Capital Employed
3.36
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
40.62%
ROE (Latest)
22.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 52.2 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at GBP 89.9 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for FRP Advisory Group Plc
Operating Cash Flow
Highest at GBP 52.2 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 89.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (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
Depreciation
Highest at GBP 2.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 2.4 MM has Grown at 41.18%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
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