NASDAQ
FRD
Last Price
US $45.85
KEY FIGURES
MKT CAP
$330.7M
EPS
TTM
$3.91
PEG
TTM
0.05x
P/E
TTM
11.87x
P/S
TTM
0.43x
YIELD
0.35%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $45.85
—
Default assumptions
EBITDA Multiple
Fair Value
Market $45.85
-84.43%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Friedman Industries, Incorporated cash flow to debt ratio of 8.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Friedman Industries, Incorporated's free cash flow has increased -114.65% from $-9.41M last year to $1.38M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Friedman Industries, Incorporated's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Friedman Industries, Incorporated's debt has decreased relative to shareholder equity from 0.38 last year to 0.03 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Friedman Industries, Incorporated has a net debt to EBITDA ratio of 2.87x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Friedman Industries, Incorporated's interest coverage ratio of 21.29 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Friedman Industries, Incorporated's profit margin has increased (162.03%) in the last year from 1.37% to 3.59%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Friedman Industries, Incorporated's short-term assets of $257.04M exceed its short-term liabilities of $76.15M
Increasing performance - ROA.
Friedman Industries, Incorporated's return on assets of 7.22% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Friedman Industries, Incorporated's return on equity of 18.07%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Friedman Industries, Incorporated's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Friedman Industries, Incorporated had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Friedman Industries, Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Friedman Industries, Incorporated has a free cash flow yield of 0.42%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Friedman Industries, Incorporated's yearly earnings has increased 221.00% since last year from $6.08M to $19.53M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Friedman Industries, Incorporated's yearly revenue has increased 45.50% since last year from $444.60M to $646.91M, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.74% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Friedman Industries, Incorporated's 3-year revenue CAGR of 5.72% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Friedman Industries, Incorporated had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Friedman Industries, Incorporated had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Friedman Industries, Incorporated has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Friedman Industries, Incorporated has an earnings yield of 8.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Friedman Industries, Incorporated is overvalued relative to its fair value price of 7.14 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Friedman Industries, Incorporated has an EV/EBITDA ratio of 12.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Friedman Industries, Incorporated has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Friedman Industries, Incorporated has a price-to-book ratio of 1.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Friedman Industries, Incorporated has a price-to-sales ratio of 0.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.68%
Return on equity
ROIC: 1.17%
Valuation History
17.1X
Price to Earnings
EV/EBITDA: 10.8X
Cash flow
Profit margin
38.68%
(FY vs FY)
EBITDA Y/Y
15.40%
(FY vs FY)
Cash flow Y/Y
-18.42%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $45.85
44.30%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.