FRP HOLDINGS INC (FRPH) Stock Fundamental Analysis
USA - NASDAQ:FRPH - US30292L1070 - Common Stock
23.15 USD
-0.81 (-3.38%)
23.15 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to FRPH. FRPH was compared to 64 industry peers in the Real Estate Management & Development industry. FRPH has an excellent profitability rating, but there are some minor concerns on its financial health. FRPH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
FRPH had positive earnings in the past year.
FRPH had a positive operating cash flow in the past year.
FRPH had positive earnings in each of the past 5 years.
Each year in the past 5 years FRPH had a positive operating cash flow.
1.2 Ratios
FRPH's Return On Assets of 0.74% is fine compared to the rest of the industry. FRPH outperforms 62.50% of its industry peers.
With a decent Return On Equity value of 1.25%, FRPH is doing good in the industry, outperforming 65.63% of the companies in the same industry.
The Return On Invested Capital of FRPH (1.06%) is better than 60.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FRPH is significantly below the industry average of 6.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 1.25% | ||
| ROIC | 1.06% |
ROA(3y)0.76%
ROA(5y)1.76%
ROE(3y)1.3%
ROE(5y)2.9%
ROIC(3y)1.13%
ROIC(5y)0.88%
1.3 Margins
FRPH has a Profit Margin of 12.59%. This is amongst the best in the industry. FRPH outperforms 84.38% of its industry peers.
FRPH's Profit Margin has declined in the last couple of years.
FRPH's Operating Margin of 23.59% is amongst the best of the industry. FRPH outperforms 87.50% of its industry peers.
In the last couple of years the Operating Margin of FRPH has grown nicely.
Looking at the Gross Margin, with a value of 47.56%, FRPH belongs to the top of the industry, outperforming 82.81% of the companies in the same industry.
FRPH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.59% | ||
| PM (TTM) | 12.59% | ||
| GM | 47.56% |
OM growth 3Y56.68%
OM growth 5Y2.95%
PM growth 3Y-44.7%
PM growth 5Y-25.83%
GM growth 3Y43.15%
GM growth 5Y7.5%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FRPH is destroying value.
The number of shares outstanding for FRPH has been increased compared to 1 year ago.
The number of shares outstanding for FRPH has been reduced compared to 5 years ago.
Compared to 1 year ago, FRPH has an improved debt to assets ratio.
2.2 Solvency
FRPH has an Altman-Z score of 1.96. This is not the best score and indicates that FRPH is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.96, FRPH perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
FRPH has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of FRPH (0.42) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC0.15
WACC7.3%
2.3 Liquidity
FRPH has a Current Ratio of 20.69. This indicates that FRPH is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of FRPH (20.69) is better than 98.44% of its industry peers.
FRPH has a Quick Ratio of 20.69. This indicates that FRPH is financially healthy and has no problem in meeting its short term obligations.
FRPH has a better Quick ratio (20.69) than 98.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20.69 | ||
| Quick Ratio | 20.69 |
3. Growth
3.1 Past
FRPH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.18%.
The earnings per share for FRPH have been decreasing by -16.11% on average. This is quite bad
The Revenue has been growing slightly by 2.45% in the past year.
The Revenue has been growing by 11.95% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.18%
EPS 3Y-39.23%
EPS 5Y-16.11%
EPS Q2Q%-71.83%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y10.19%
Revenue growth 5Y11.95%
Sales Q2Q%3.53%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 68.09, FRPH can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of FRPH indicates a somewhat cheap valuation: FRPH is cheaper than 62.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, FRPH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.09 | ||
| Fwd PE | N/A |
4.2 Price Multiples
FRPH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FRPH is cheaper than 64.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.34 |
4.3 Compensation for Growth
FRPH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FRPH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.15
-0.81 (-3.38%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners58.27%
Inst Owner Change0.05%
Ins Owners10.61%
Ins Owner Change2.63%
Market Cap442.40M
Revenue(TTM)42.32M
Net Income(TTM)5.33M
Analysts43.33
Price TargetN/A
Short Float %1.62%
Short Ratio3.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.09 | ||
| Fwd PE | N/A | ||
| P/S | 10.45 | ||
| P/FCF | N/A | ||
| P/OCF | 16.34 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 23.34 |
EPS(TTM)0.34
EY1.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)1.42
OCFY6.12%
SpS2.21
BVpS22.33
TBVpS22.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 1.25% | ||
| ROCE | 1.4% | ||
| ROIC | 1.06% | ||
| ROICexc | 1.35% | ||
| ROICexgc | 1.36% | ||
| OM | 23.59% | ||
| PM (TTM) | 12.59% | ||
| GM | 47.56% | ||
| FCFM | N/A |
ROA(3y)0.76%
ROA(5y)1.76%
ROE(3y)1.3%
ROE(5y)2.9%
ROIC(3y)1.13%
ROIC(5y)0.88%
ROICexc(3y)1.46%
ROICexc(5y)1.11%
ROICexgc(3y)1.47%
ROICexgc(5y)1.12%
ROCE(3y)1.48%
ROCE(5y)1.15%
ROICexgc growth 3Y66.18%
ROICexgc growth 5Y12.58%
ROICexc growth 3Y66.11%
ROICexc growth 5Y12.54%
OM growth 3Y56.68%
OM growth 5Y2.95%
PM growth 3Y-44.7%
PM growth 5Y-25.83%
GM growth 3Y43.15%
GM growth 5Y7.5%
F-Score7
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.68 | ||
| Cap/Depr | 442.85% | ||
| Cap/Sales | 113.04% | ||
| Interest Coverage | 3.74 | ||
| Cash Conversion | 130.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 20.69 | ||
| Quick Ratio | 20.69 | ||
| Altman-Z | 1.96 |
F-Score7
WACC7.3%
ROIC/WACC0.15
Cap/Depr(3y)278.62%
Cap/Depr(5y)250.71%
Cap/Sales(3y)74.42%
Cap/Sales(5y)70.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.18%
EPS 3Y-39.23%
EPS 5Y-16.11%
EPS Q2Q%-71.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.45%
Revenue growth 3Y10.19%
Revenue growth 5Y11.95%
Sales Q2Q%3.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.25%
EBIT growth 3Y72.66%
EBIT growth 5Y15.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-248.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.62%
OCF growth 3Y9.23%
OCF growth 5Y-9.22%
FRP HOLDINGS INC / FRPH FAQ
Can you provide the ChartMill fundamental rating for FRP HOLDINGS INC?
ChartMill assigns a fundamental rating of 4 / 10 to FRPH.
What is the valuation status for FRPH stock?
ChartMill assigns a valuation rating of 2 / 10 to FRP HOLDINGS INC (FRPH). This can be considered as Overvalued.
Can you provide the profitability details for FRP HOLDINGS INC?
FRP HOLDINGS INC (FRPH) has a profitability rating of 7 / 10.
How financially healthy is FRP HOLDINGS INC?
The financial health rating of FRP HOLDINGS INC (FRPH) is 5 / 10.