Company Analysis FRP Holdings
1. Summary
Advantages
- The stock's return over the last year (-1.98%) is higher than the sector average (-19.68%).
Disadvantages
- Price (29.04 $) is higher than fair price (2.28 $)
- Dividends (0%) are below the sector average (3.4%).
- Current debt level 25.33% has increased over 5 years from 16.52%.
- The company's current efficiency (ROE=1.28%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| FRP Holdings | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.2% | -13.5% | 1.9% |
| 90 days | -2.6% | -26.3% | 4.9% |
| 1 year | -2% | -19.7% | 25% |
FRPH vs Sector: FRP Holdings has outperformed the "Real Estate" sector by 17.7% over the past year.
FRPH vs Market: FRP Holdings has significantly underperformed the market by -26.94% over the past year.
Stable price: FRPH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FRPH with weekly volatility of -0.038% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (29.04 $) is higher than the fair price (2.28 $).
Price is higher than fair: The current price (29.04 $) is 92.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (230.51) is higher than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (230.51) is higher than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.73) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (2.73) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (29.45) is higher than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (29.45) is higher than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (55.17) is higher than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (55.17) is higher than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.87%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (1.28%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (1.28%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7476%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (0.7476%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.4%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 08.11.2024 | DEVILLIERS DAVID H JR Officer |
Purchase | 30.75 | 153 750 | 5 000 |
| 13.09.2023 | DEVILLIERS DAVID H JR President |
Sale | 57 | 5 472 | 96 |
| 16.06.2023 | STEIN MARTIN E JR Director |
Sale | 57.5 | 19 723 | 343 |
| 15.06.2023 | STEIN MARTIN E JR Director |
Sale | 57.5 | 24 898 | 433 |
| 14.12.2022 | deVilliers David H III Vice President |
Sale | 58.29 | 40 220 | 690 |
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