FRP Holdings, Inc. Fundamental Analysis (NASDAQ: FRPH)
FRP Holdings, Inc. (NASDAQ: FRPH) shows weak financial fundamentals with a PE ratio of -495.29, profit margin of -1.68%, and ROE of -0.17%. The company generates $0.0B in annual revenue with weak year-over-year growth of 2.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FRPH's fundamental strength across five key dimensions:
Efficiency Score
WeakFRPH struggles to generate sufficient returns from assets.
Valuation Score
ModerateFRPH shows balanced valuation metrics.
Growth Score
WeakFRPH faces weak or negative growth trends.
Financial Health Score
ExcellentFRPH maintains a strong and stable balance sheet.
Profitability Score
WeakFRPH struggles to sustain strong margins.
Key Financial Metrics
Is FRPH Expensive or Cheap?
P/E Ratio
FRPH trades at -495.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FRPH's PEG of 4.30 indicates potential overvaluation.
Price to Book
The market values FRP Holdings, Inc. at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.16 times EBITDA. This signals the market has high growth expectations.
How Well Does FRPH Make Money?
Net Profit Margin
For every $100 in sales, FRP Holdings, Inc. keeps $-1.68 as profit after all expenses.
Operating Margin
Core operations generate 11.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.17 in profit for every $100 of shareholder equity.
ROA
FRP Holdings, Inc. generates $-0.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FRP Holdings, Inc. produces operating cash flow of $8.42M, showing steady but balanced cash generation.
Free Cash Flow
FRP Holdings, Inc. generates strong free cash flow of $8.42M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.44 in free cash annually.
FCF Yield
FRPH converts 2.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-495.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
19.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How FRPH Stacks Against Its Sector Peers
| Metric | FRPH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -495.29 | 25.26 | Better (Cheaper) |
| ROE | -0.17% | 722.00% | Weak |
| Net Margin | -1.68% | 2077.00% | Weak |
| Debt/Equity | 0.54 | -37.25 (disorted) | Distorted |
| Current Ratio | 19.54 | 91.70 | Strong Liquidity |
| ROA | -0.09% | 270.00% | Weak |
FRPH outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FRP Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
82.76%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-73.66%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
60.39%
Industry Style: Income, Inflation Hedge, REIT
High Growth