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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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 Sales of -2.94%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
ROCE(HY) Lowest at 0.22%
DEBT-EQUITY RATIO (HY) Highest at 22.43 %
INTEREST COVERAGE RATIO(Q) Lowest at 473.73

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.60% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

FRP Holdings, Inc.

-10.6%

-0.69

25.97%

S&P 500

22.24%

1.67

13.28%

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

62.66%

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

0.97

EV to EBIT

33.53

EV to EBITDA

14.60

EV to Capital Employed

0.95

EV to Sales

6.53

PEG Ratio

Dividend Yield

ROCE (Latest)

2.83%

ROE (Latest)

1.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 36.23 MM

-26What is not working for the Company

ROCE(HY)

Lowest at 0.22%

DEBT-EQUITY RATIO (HY)

Highest at 22.43 %

INTEREST COVERAGE RATIO(Q)

Lowest at 473.73

PRE-TAX PROFIT(Q)

Lowest at USD -1.12 MM

NET PROFIT(Q)

Lowest at USD -0.69 MM

RAW MATERIAL COST(Y)

Grown by 8.96% (YoY

EPS(Q)

Lowest at USD -0.04

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

Operating Cash Flow

Highest at USD 36.23 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

Highest at USD 2.84 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 -1.12 MM has Fallen at -218.84%

over average net sales of the previous four periods of USD 0.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.69 MM has Fallen at -182.52%

over average net sales of the previous four periods of USD 0.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 473.73

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 -1.12 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -0.69 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 22.43 % 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

EPS

Lowest at USD -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 8.96% (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