FRP HOLDINGS INC (FRPH) Stock Fundamental Analysis
USA - NASDAQ:FRPH - US30292L1070 - Common Stock
23.99 USD
+0.12 (+0.5%)
23.99 USD
0 (0%)
Taking everything into account, FRPH scores 4 out of 10 in our fundamental rating. FRPH was compared to 63 industry peers in the Real Estate Management & Development industry. While FRPH has a great profitability rating, there are some minor concerns on its financial health. FRPH does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year FRPH was profitable.
In the past year FRPH had a positive cash flow from operations.
Each year in the past 5 years FRPH has been profitable.
In the past 5 years FRPH always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.74%, FRPH is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.25%, FRPH is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
The Return On Invested Capital of FRPH (1.06%) is better than 60.32% of its industry peers.
FRPH had an Average Return On Invested Capital over the past 3 years of 1.13%. This is significantly below the industry average of 6.33%.
| 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 84.13% of its industry peers.
FRPH's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 23.59%, FRPH belongs to the top of the industry, outperforming 87.30% 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 (47.56%) than 82.54% of its industry peers.
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
FRPH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FRPH has more shares outstanding
Compared to 5 years ago, FRPH has less shares outstanding
FRPH has a better debt/assets ratio than last year.
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.
The Altman-Z score of FRPH (1.96) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.42 indicates that FRPH is not too dependend on debt financing.
FRPH's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. FRPH outperforms 58.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC0.15
WACC7.23%
2.3 Liquidity
A Current Ratio of 20.69 indicates that FRPH has no problem at all paying its short term obligations.
The Current ratio of FRPH (20.69) is better than 98.41% of its industry peers.
A Quick Ratio of 20.69 indicates that FRPH has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 20.69, FRPH belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
| 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%.
FRPH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.11% yearly.
Looking at the last year, FRPH shows a small growth in Revenue. The Revenue has grown by 2.45% in the last year.
Measured over the past years, FRPH shows a quite strong growth in Revenue. The Revenue has been growing by 11.95% on average per year.
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
The Price/Earnings ratio is 70.56, which means the current valuation is very expensive for FRPH.
61.90% of the companies in the same industry are more expensive than FRPH, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.91, FRPH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
63.49% of the companies in the same industry are more expensive than FRPH, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.25 |
4.3 Compensation for Growth
The decent profitability rating of FRPH 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
No dividends for FRPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.99
+0.12 (+0.5%)
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 Change-1.5%
Ins Owners10.61%
Ins Owner Change2.63%
Market Cap458.45M
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 | 70.56 | ||
| Fwd PE | N/A | ||
| P/S | 10.83 | ||
| P/FCF | N/A | ||
| P/OCF | 16.93 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 23.25 |
EPS(TTM)0.34
EY1.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)1.42
OCFY5.91%
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
WACC7.23%
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.