Friedman Industries (FRD) Fundamental Analysis: Revenue, Earnings & Valuation

3.80 / 10

Netural

Fundamental analysis yields a 3.8/10 score, indicating mixed health. Cash‑MV and asset efficiency ratios are bullish, but Profit‑MV, Net‑income‑Revenue and Total‑assets turnover are weak. Revenue‑MV is strong, yet overall profitability concerns limit the upside.

Analysis Checks(6/10)

Revenue-MV

Value1.55

Score2/3

Weight21.79%

1M Return8.80%

Inventory turnover ratio

Value3.19

Score3/3

Weight3.86%

1M Return1.94%

Profit-MV

Value-0.31

Score1/3

Weight11.47%

1M Return5.28%

Net income-Revenue

Value-1.29

Score1/3

Weight9.85%

1M Return4.55%

Current assets turnover ratio

Value2.64

Score2/3

Weight3.55%

1M Return1.88%

Cash-UP

Value-0.15

Score1/3

Weight5.11%

1M Return2.58%

ROE (diluted) (%)

Value4.60

Score2/3

Weight0.41%

1M Return0.20%

Total assets turnover ratio

Value1.95

Score1/3

Weight-1.21%

1M Return-0.76%

Asset-MV

Value-0.27

Score3/3

Weight27.37%

1M Return9.87%

Cash-MV

Value0.02

Score2/3

Weight17.81%

1M Return7.49%

Is FRD undervalued or overvalued?

FRD scores 3.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.51% ROE, 2.68% net margin, 7.84 P/E ratio, 0.86 P/B ratio, and 174.07% earnings growth, these metrics solidify its Netural investment rating.