Fundamental Analysis of Frp Holdings Inc. - Growth / Value Index
FRPH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.140
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 29.69
Price to Earning Ratio is 94.13 and EV to EBITDA is 38.60 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 94.29 | 109.92 | -11.24 % | |
| Price to Book | 1.28 | 1.27 | -0.165 % | 1.27 |
| Price to Sales | 13.71 | 13.80 | -8.52 % | |
| Enterprise Value to EBITDA Multiple | 38.70 | 28.68 | -64.81 % |
FRPH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Reasonable Dividend Yield of 4.47 %
Good Net Margin of 14.54% is achieved by the company
Tsr Profitability Index - Poor Score of 27.50
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.47 | 1.25 | 11.41 % | 0.313 |
| Return On Asset | 0.859 | 0.730 | 12.14 % | 0.184 |
| Net Profit Margin | 14.54 | 12.55 | 3.06 % | 12.84 |
| Operating Profit Margin | 28.24 | 27.23 | 27.65 % | 28.44 |
| EBITDA Margin | 36.92 | 49.89 | 104.60 % | 53.46 |
Highlights
| Market Cap | 572121 K |
| Enterprise Value | 593336 K |
| Price/Book TTM | 1.28 |
| Outstanding Share | 19020.00 K |
| Float/ Outstanding Share | 62.83% |
| Dividend Yield | 4.47 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.31 |
| Peter Lynch Ratio | 0.135 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.36 |
| Sloan Ratio | -0.0348 |
| Peter Lynch Fair Value | 0 |
FRPH - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 41525.00 K | 10.06 % | 0.277 % |
| Gross Profit | 27595.00 K | 12.38 % | 1.60 % |
| EBITDA | 15330.00 K | 125.19 % | 3.08 % |
| Net Profit | 6038.00 K | 13.43 % | 54.83 % |
| EPS | 0.319 | 12.66 % | NA |
FRPH - Stability Highlights
Stability Analysis
Cash ratio of 171.26
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.433 | -50.59 % | 0.432 |
| Cash Ratio | 171.26 | 502.84 % | |
| Quick Ratio | 0 | 0 % | 155.60 |
| Shareholders Equity | 58.45 | 0.651 % | |
| Debt to EBITDA | 8.73 | -77.66 % |
Historical Valuation Ratios of Frp Holdings Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Frp Holdings Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Frp Holdings Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Frp Holdings Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)