FRD
Friedman Industries·NASDAQ
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3.06 / 10
Netural
Assessment shows inadequate fundamentals at 3.1/10. Constructive elements include Cash-MV and Total assets turnover ratio, but concerns remain in Profit-MV and Net income-Revenue, warranting a guarded investment case.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight20.88%
1M Return9.45%
Value-0.26
Score2/3
Weight20.88%
1M Return9.45%
Profit-MV
Value0.58
Score1/3
Weight9.10%
1M Return4.72%
Value0.58
Score1/3
Weight9.10%
1M Return4.72%
Current assets turnover ratio
Value2.64
Score3/3
Weight9.23%
1M Return4.28%
Value2.64
Score3/3
Weight9.23%
1M Return4.28%
Annualized net profit margin on total assets (%)
Value2.66
Score1/3
Weight-1.35%
1M Return-0.78%
Value2.66
Score1/3
Weight-1.35%
1M Return-0.78%
Asset-MV
Value-0.51
Score2/3
Weight24.72%
1M Return10.61%
Value-0.51
Score2/3
Weight24.72%
1M Return10.61%
ROA (%)
Value2.66
Score1/3
Weight-1.35%
1M Return-0.78%
Value2.66
Score1/3
Weight-1.35%
1M Return-0.78%
Net income-Revenue
Value-1.70
Score0/3
Weight8.54%
1M Return4.46%
Value-1.70
Score0/3
Weight8.54%
1M Return4.46%
Cash-UP
Value-0.05
Score1/3
Weight3.06%
1M Return1.79%
Value-0.05
Score1/3
Weight3.06%
1M Return1.79%
Total assets turnover ratio
Value1.95
Score3/3
Weight11.85%
1M Return5.56%
Value1.95
Score3/3
Weight11.85%
1M Return5.56%
Cash-MV
Value0.85
Score2/3
Weight15.31%
1M Return7.24%
Value0.85
Score2/3
Weight15.31%
1M Return7.24%
Revenue-MV
Value-0.26
Score2/3
Weight20.88%
1M Return9.45%
Value-0.26
Score2/3
Weight20.88%
1M Return9.45%
ROA (%)
Value2.66
Score1/3
Weight-1.35%
1M Return-0.78%
Value2.66
Score1/3
Weight-1.35%
1M Return-0.78%
Profit-MV
Value0.58
Score1/3
Weight9.10%
1M Return4.72%
Value0.58
Score1/3
Weight9.10%
1M Return4.72%
Net income-Revenue
Value-1.70
Score0/3
Weight8.54%
1M Return4.46%
Value-1.70
Score0/3
Weight8.54%
1M Return4.46%
Current assets turnover ratio
Value2.64
Score3/3
Weight9.23%
1M Return4.28%
Value2.64
Score3/3
Weight9.23%
1M Return4.28%
Cash-UP
Value-0.05
Score1/3
Weight3.06%
1M Return1.79%
Value-0.05
Score1/3
Weight3.06%
1M Return1.79%
Annualized net profit margin on total assets (%)
Value2.66
Score1/3
Weight-1.35%
1M Return-0.78%
Value2.66
Score1/3
Weight-1.35%
1M Return-0.78%
Total assets turnover ratio
Value1.95
Score3/3
Weight11.85%
1M Return5.56%
Value1.95
Score3/3
Weight11.85%
1M Return5.56%
Asset-MV
Value-0.51
Score2/3
Weight24.72%
1M Return10.61%
Value-0.51
Score2/3
Weight24.72%
1M Return10.61%
Cash-MV
Value0.85
Score2/3
Weight15.31%
1M Return7.24%
Value0.85
Score2/3
Weight15.31%
1M Return7.24%
Is FRD undervalued or overvalued?
- FRD scores 3.06/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.35% ROE, 2.25% net margin, 12.50 P/E ratio, 1.03 P/B ratio, and 42.98% earnings growth, these metrics solidify its Netural investment rating.
