FRPH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Real Estate Management & Development industry. While FRPH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FRPH is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

FRPH had positive earnings in the past year.
In the past year FRPH had a positive cash flow from operations.
Each year in the past 5 years FRPH has been profitable.
FRPH had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

FRPH has a better Return On Assets (0.63%) than 62.90% of its industry peers.
The Return On Equity of FRPH (1.08%) is better than 64.52% of its industry peers.
FRPH has a Return On Invested Capital (0.87%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for FRPH is below the industry average of 5.44%.

		Industry Rank	Sector Rank
ROA	0.63%
ROE	1.08%
ROIC	0.87%

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

With an excellent Profit Margin value of 10.90%, FRPH belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
FRPH's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 19.46%, FRPH belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
In the last couple of years the Operating Margin of FRPH has grown nicely.
FRPH has a better Gross Margin (43.44%) than 75.81% of its industry peers.
FRPH's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	19.46%
PM (TTM)	10.9%
GM	43.44%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRPH is destroying value.
FRPH has more shares outstanding than it did 1 year ago.
FRPH has less shares outstanding than it did 5 years ago.
The debt/assets ratio for FRPH has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 1.89 indicates that FRPH is not a great score, but indicates only limited risk for bankruptcy at the moment.
FRPH has a Altman-Z score (1.89) which is in line with its industry peers.
A Debt/Equity ratio of 0.43 indicates that FRPH is not too dependend on debt financing.
FRPH has a Debt to Equity ratio (0.43) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Altman-Z	1.89

ROIC/WACC0.12

WACC7.09%

2.3 Liquidity

A Current Ratio of 13.60 indicates that FRPH has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 13.60, FRPH belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
A Quick Ratio of 13.60 indicates that FRPH has no problem at all paying its short term obligations.
The Quick ratio of FRPH (13.60) is better than 98.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	13.6
Quick Ratio	13.6

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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 2.69% in the past year.
FRPH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.95% yearly.

EPS 1Y (TTM)-38.18%

EPS 3Y-39.23%

EPS 5Y-16.11%

EPS Q2Q%-51.46%

Revenue 1Y (TTM)2.69%

Revenue growth 3Y10.19%

Revenue growth 5Y11.95%

Sales Q2Q%1.36%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

FRPH is valuated quite expensively with a Price/Earnings ratio of 70.35.
FRPH's Price/Earnings is on the same level as the industry average.
FRPH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.41.

		Industry Rank	Sector Rank
PE	70.35
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FRPH indicates a somewhat cheap valuation: FRPH is cheaper than 64.52% of the companies listed in the same industry.