FRPH
FRP Holdings·NASDAQ
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0.89 / 10
Underperform
Fundamental analysis rates the stock poorly (0.9/10). Key weaknesses include low profitability relative to assets and revenue, high liabilities, and modest cash flow. Only a few factors such as Total profit / EBIT and Revenue-MV show slight offsets, but they are insufficient to elevate the overall rating beyond 'guarded'.
Analysis Checks(3/10)
Revenue-MV
Value-1.91
Score2/3
Weight-9.54%
1M Return0.94%
Value-1.91
Score2/3
Weight-9.54%
1M Return0.94%
Net income-Revenue
Value-1.38
Score0/3
Weight10.36%
1M Return-3.31%
Value-1.38
Score0/3
Weight10.36%
1M Return-3.31%
Non-current liabilities / Total liabilities (%)
Value100.00
Score1/3
Weight21.30%
1M Return-2.62%
Value100.00
Score1/3
Weight21.30%
1M Return-2.62%
Cash-UP
Value-0.53
Score1/3
Weight15.49%
1M Return-2.28%
Value-0.53
Score1/3
Weight15.49%
1M Return-2.28%
Asset-MV
Value0.02
Score1/3
Weight6.83%
1M Return-0.67%
Value0.02
Score1/3
Weight6.83%
1M Return-0.67%
Profit-MV
Value-1.40
Score1/3
Weight6.91%
1M Return-0.85%
Value-1.40
Score1/3
Weight6.91%
1M Return-0.85%
PB-ROE
Value-0.41
Score0/3
Weight43.25%
1M Return-4.96%
Value-0.41
Score0/3
Weight43.25%
1M Return-4.96%
Total profit / EBIT (%)
Value62.29
Score2/3
Weight10.50%
1M Return-1.23%
Value62.29
Score2/3
Weight10.50%
1M Return-1.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.65
Score1/3
Weight5.90%
1M Return-0.52%
Value2.65
Score1/3
Weight5.90%
1M Return-0.52%
Net profit / Total profit (%)
Value75.68
Score2/3
Weight-11.01%
1M Return0.98%
Value75.68
Score2/3
Weight-11.01%
1M Return0.98%
Revenue-MV
Value-1.91
Score2/3
Weight-9.54%
1M Return0.94%
Value-1.91
Score2/3
Weight-9.54%
1M Return0.94%
Profit-MV
Value-1.40
Score1/3
Weight6.91%
1M Return-0.85%
Value-1.40
Score1/3
Weight6.91%
1M Return-0.85%
Net income-Revenue
Value-1.38
Score0/3
Weight10.36%
1M Return-3.31%
Value-1.38
Score0/3
Weight10.36%
1M Return-3.31%
PB-ROE
Value-0.41
Score0/3
Weight43.25%
1M Return-4.96%
Value-0.41
Score0/3
Weight43.25%
1M Return-4.96%
Non-current liabilities / Total liabilities (%)
Value100.00
Score1/3
Weight21.30%
1M Return-2.62%
Value100.00
Score1/3
Weight21.30%
1M Return-2.62%
Total profit / EBIT (%)
Value62.29
Score2/3
Weight10.50%
1M Return-1.23%
Value62.29
Score2/3
Weight10.50%
1M Return-1.23%
Cash-UP
Value-0.53
Score1/3
Weight15.49%
1M Return-2.28%
Value-0.53
Score1/3
Weight15.49%
1M Return-2.28%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.65
Score1/3
Weight5.90%
1M Return-0.52%
Value2.65
Score1/3
Weight5.90%
1M Return-0.52%
Asset-MV
Value0.02
Score1/3
Weight6.83%
1M Return-0.67%
Value0.02
Score1/3
Weight6.83%
1M Return-0.67%
Net profit / Total profit (%)
Value75.68
Score2/3
Weight-11.01%
1M Return0.98%
Value75.68
Score2/3
Weight-11.01%
1M Return0.98%
Is FRPH undervalued or overvalued?
- FRPH scores 0.89/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.63% ROE, 10.62% net margin, 85.96 P/E ratio, 0.99 P/B ratio, and -37.50% earnings growth, these metrics solidify its Underperform investment rating.
