FRP Holdings (FRPH) Fundamental Analysis: Revenue, Earnings & Valuation

0.97 / 10

Underperform

Fundamentally, the stock is underperforming with a 1/10 strength rating. Revenue‑MV and Total profit/EBIT provide modest support, while PB‑ROE and Cash‑MV are bearish. Overall, the fundamentals are constrained, indicating a weak investment case.

Analysis Checks(2/10)

Revenue-MV

Value-1.94

Score2/3

Weight-10.48%

1M Return0.81%

Profit-MV

Value-1.46

Score1/3

Weight-5.37%

1M Return0.35%

PB-ROE

Value-0.43

Score0/3

Weight52.04%

1M Return-4.45%

Non-current liabilities / Total liabilities (%)

Value100.00

Score1/3

Weight28.15%

1M Return-1.90%

Total profit / EBIT (%)

Value62.29

Score2/3

Weight12.19%

1M Return-0.78%

Cash-UP

Value-0.47

Score0/3

Weight20.96%

1M Return-1.79%

Interest coverage ratio (EBIT / Interest expense) (%)

Value2.65

Score1/3

Weight7.27%

1M Return-0.40%

Asset-MV

Value0.04

Score1/3

Weight3.09%

1M Return-0.15%

Cash-MV

Value-0.77

Score0/3

Weight20.72%

1M Return-1.60%

Net profit / Total profit (%)

Value75.68

Score1/3

Weight-28.56%

1M Return1.38%

Is FRPH fundamentally strong?

FRPH scores 0.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.63% ROE, 10.62% net margin, 89.20 P/E ratio, 0.89 P/B ratio, and -37.50% earnings growth, these metrics solidify its Underperform investment rating.