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FRP Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US30292L1070
USD
23.14
0.37 (1.62%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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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Forestar Group, Inc.
eXp World Holdings, Inc.
Marcus & Millichap, Inc.
CoreCivic, Inc.
Opendoor Technologies, Inc.
Anywhere Real Estate, Inc.
Redfin Corp.
FRP Holdings, Inc.
Why is FRP Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of -6.16%
  • INTEREST COVERAGE RATIO(Q) Lowest at 531.92
  • RAW MATERIAL COST(Y) Grown by 18.72% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 11.5 times
2
Below par performance in long term as well as near term
  • Along with generating -25.96% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-27.23%
-0.81
25.74%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.67%
EBIT Growth (5y)
-6.16%
EBIT to Interest (avg)
8.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.91%
ROCE (avg)
7.39%
ROE (avg)
2.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
1.21
EV to EBIT
33.11
EV to EBITDA
17.24
EV to Capital Employed
1.31
EV to Sales
8.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.96%
ROE (Latest)
1.60%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
NET SALES(Q)

Highest at USD 10.85 MM

-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 531.92

RAW MATERIAL COST(Y)

Grown by 18.72% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.5 times

PRE-TAX PROFIT(Q)

Lowest at USD 0.8 MM

NET PROFIT(Q)

Lowest at USD 0.58 MM

EPS(Q)

Lowest at USD 0.03

Here's what is working for FRP Holdings, Inc.
Net Sales
Highest at USD 10.85 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Depreciation
Highest at USD 2.73 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 0.8 MM has Fallen at -64.01%
over average net sales of the previous four periods of USD 2.23 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.58 MM has Fallen at -65.97%
over average net sales of the previous four periods of USD 1.7 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio
Lowest at 531.92
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
Lowest at USD 0.8 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 0.58 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Lowest at 11.5 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 18.72% (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

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