FRP Advisory Group Plc (FRP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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FRP Advisory Group Plc

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Alpha Financial Markets Consulting Plc

IP Group Plc

RWS Holdings Plc

Avacta Group Plc

Ergomed Plc

Why is FRP Advisory Group Plc ?

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 19.22%

Flat results in Apr 25

INTEREST(HY) At GBP 0.5 MM has Grown at 150%
PRE-TAX PROFIT(Q) Fallen at -26.63%
NET PROFIT(Q) Fallen at -28.79%

With ROE of 23.73%, it has a fair valuation with a 3.53 Price to Book Value

Over the past year, while the stock has generated a return of -5.63%, its profits have risen by 2.3% ; the PEG ratio of the company is 14.9

Below par performance in long term as well as near term

Along with generating -5.63% 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 Report

Verdict Report

How 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

-5.63%

0.33

30.20%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.22%

EBIT Growth (5y)

45.03%

EBIT to Interest (avg)

17.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.94

Tax Ratio

27.35%

Dividend Payout Ratio

59.28%

Pledged Shares

Institutional Holding

ROCE (avg)

47.57%

ROE (avg)

22.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.53

EV to EBIT

9.14

EV to EBITDA

8.31

EV to Capital Employed

5.44

EV to Sales

1.93

PEG Ratio

14.88

Dividend Yield

ROCE (Latest)

59.52%

ROE (Latest)

23.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 54.4 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at GBP 40.7 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.05%

DIVIDEND PER SHARE(HY)

Highest at GBP 2.05

-6What is not working for the Company

INTEREST(HY)

At GBP 0.5 MM has Grown at 150%

PRE-TAX PROFIT(Q)

Fallen at -26.63%

NET PROFIT(Q)

Fallen at -28.79%

Here's what is working for FRP Advisory Group Plc

Operating Cash Flow

Highest at GBP 54.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Cash and Eqv

Highest at GBP 40.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.05%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at GBP 2.05

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

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 1.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for FRP Advisory Group Plc

Interest

At GBP 0.5 MM has Grown at 150%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Pre-Tax Profit

Fallen at -26.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Fallen at -28.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)