FRP Holdings, Inc. (FRPH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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FRP Holdings, Inc.

Why is FRP Holdings, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate of -13.56%

With a fall in Net Profit of -57.55%, the company declared Very Negative results in Sep 25

NET PROFIT(Q) At USD 0.66 MM has Fallen at -50.3%
OPERATING CASH FLOW(Y) Lowest at USD 28.83 MM
ROCE(HY) Lowest at 1.09%

With ROE of 1.08%, it has a expensive valuation with a 1.02 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -26.83%, its profits have fallen by -39%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.83% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FRP Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

FRP Holdings, Inc.

-27.7%

-1.17

25.66%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.53%

EBIT Growth (5y)

-13.56%

EBIT to Interest (avg)

8.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

24.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

59.80%

ROCE (avg)

7.39%

ROE (avg)

2.79%

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

1.02

EV to EBIT

36.37

EV to EBITDA

15.84

EV to Capital Employed

1.03

EV to Sales

7.08

PEG Ratio

Dividend Yield

ROCE (Latest)

2.83%

ROE (Latest)

1.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

NET PROFIT(Q)

At USD 0.66 MM has Fallen at -50.3%

OPERATING CASH FLOW(Y)

Lowest at USD 28.83 MM

ROCE(HY)

Lowest at 1.09%

DEBT-EQUITY RATIO (HY)

Highest at 11.58 %

RAW MATERIAL COST(Y)

Grown by 32.84% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.13 times

PRE-TAX PROFIT(Q)

Lowest at USD 0.77 MM

Here's what is working for FRP Holdings, Inc.

Depreciation

Highest at USD 2.83 MM

in the last five periods

MOJO Watch

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

Depreciation (USD MM)

Here's what is not working for FRP Holdings, Inc.

Pre-Tax Profit

At USD 0.77 MM has Fallen at -54.43%

over average net sales of the previous four periods of USD 1.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.66 MM has Fallen at -50.3%

over average net sales of the previous four periods of USD 1.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 11.58 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at USD 28.83 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD 0.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Lowest at 12.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 32.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales