Friedman Industries Stock Probability Of Bankruptcy

FRD Stock

USD 13.91 0.04 0.29%

Friedman Industries' risk of distress is under 6% at the present time. It has tiny likelihood of undergoing some form of financial hardship in the near future. Friedman Industries' Probability of distress is determined by interpolating and adjusting Friedman Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Friedman balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Friedman Industries Piotroski F Score and Friedman Industries Altman Z Score analysis.

For information on how to trade Friedman Stock refer to our How to Trade Friedman Stock guide.

The current year's Market Cap is expected to grow to about 124.2 M. The current year's Enterprise Value is expected to grow to about 162.3 M

Friedman Industries Company probability of distress Analysis

Friedman Industries' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Friedman Industries Probability Of Bankruptcy

Less than 6%

Most of Friedman Industries' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Friedman Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Friedman Industries probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Friedman Industries odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Friedman Industries financial health.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Friedman Industries. If investors know Friedman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Friedman Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Dividend Share

0.14

Earnings Share

1.14

Revenue Per Share

66.665

Quarterly Revenue Growth

1.802

The market value of Friedman Industries is measured differently than its book value, which is the value of Friedman that is recorded on the company's balance sheet. Investors also form their own opinion of Friedman Industries' value that differs from its market value or its book value, called intrinsic value, which is Friedman Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Friedman Industries' market value can be influenced by many factors that don't directly affect Friedman Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Treasury Stock	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.97	1.0	0.98	0.99	1.0	-0.08	0.96	0.97	0.85	0.98	-0.69	-0.07	0.82	0.87	0.33	0.36	0.88	0.87	0.89
Total Stockholder Equity	0.98		0.95	0.99	0.95	0.94	0.97	-0.14	0.89	0.94	0.87	0.97	-0.68	-0.05	0.8	0.86	0.24	0.28	0.86	0.86	0.89
Net Debt	0.97	0.95		0.96	0.95	0.95	0.95	-0.12	0.9	0.96	0.82	0.98	-0.67	-0.06	0.82	0.86	0.13	0.24	0.88	0.86	0.86
Retained Earnings	1.0	0.99	0.96		0.97	0.98	0.99	-0.05	0.93	0.96	0.86	0.98	-0.69	-0.1	0.81	0.87	0.3	0.34	0.88	0.87	0.9
Net Receivables	0.98	0.95	0.95	0.97		0.98	0.98	-0.01	0.97	0.95	0.83	0.97	-0.72	0.01	0.83	0.86	0.36	0.35	0.88	0.85	0.85
Total Liab	0.99	0.94	0.95	0.98	0.98		0.99	-0.02	0.98	0.97	0.8	0.97	-0.68	-0.08	0.82	0.85	0.39	0.42	0.88	0.86	0.86
Total Current Assets	1.0	0.97	0.95	0.99	0.98	0.99		-0.06	0.97	0.96	0.84	0.97	-0.69	-0.07	0.81	0.86	0.37	0.38	0.87	0.86	0.88
Short Term Debt	-0.08	-0.14	-0.12	-0.05	-0.01	-0.02	-0.06		-0.02	-0.12	-0.04	-0.11	-0.24	-0.02	-0.11	-0.05	0.25	0.17	-0.12	-0.15	-0.07
Accounts Payable	0.96	0.89	0.9	0.93	0.97	0.98	0.97	-0.02		0.92	0.77	0.91	-0.71	0.03	0.78	0.8	0.44	0.41	0.84	0.81	0.79
Long Term Debt	0.97	0.94	0.96	0.96	0.95	0.97	0.96	-0.12	0.92		0.77	0.98	-0.53	-0.23	0.83	0.88	0.34	0.42	0.9	0.88	0.89
Common Stock	0.85	0.87	0.82	0.86	0.83	0.8	0.84	-0.04	0.77	0.77		0.83	-0.68	0.09	0.86	0.92	0.14	0.18	0.87	0.88	0.91
Property Plant Equipment	0.98	0.97	0.98	0.98	0.97	0.97	0.97	-0.11	0.91	0.98	0.83		-0.65	-0.08	0.84	0.88	0.24	0.33	0.9	0.88	0.89
Treasury Stock	-0.69	-0.68	-0.67	-0.69	-0.72	-0.68	-0.69	-0.24	-0.71	-0.53	-0.68	-0.65		-0.54	-0.54	-0.52	-0.12	-0.06	-0.56	-0.53	-0.45
Current Deferred Revenue	-0.07	-0.05	-0.06	-0.1	0.01	-0.08	-0.07	-0.02	0.03	-0.23	0.09	-0.08	-0.54		-0.06	-0.15	-0.22	-0.32	-0.12	-0.16	-0.24
Net Tangible Assets	0.82	0.8	0.82	0.81	0.83	0.82	0.81	-0.11	0.78	0.83	0.86	0.84	-0.54	-0.06		0.96	0.3	0.29	0.99	0.98	0.83
Capital Surpluse	0.87	0.86	0.86	0.87	0.86	0.85	0.86	-0.05	0.8	0.88	0.92	0.88	-0.52	-0.15	0.96		0.29	0.37	0.97	0.97	0.95
Deferred Long Term Liab	0.33	0.24	0.13	0.3	0.36	0.39	0.37	0.25	0.44	0.34	0.14	0.24	-0.12	-0.22	0.3	0.29		0.69	0.31	0.31	0.25
Accumulated Depreciation	0.36	0.28	0.24	0.34	0.35	0.42	0.38	0.17	0.41	0.42	0.18	0.33	-0.06	-0.32	0.29	0.37	0.69		0.34	0.31	0.4
Net Invested Capital	0.88	0.86	0.88	0.88	0.88	0.88	0.87	-0.12	0.84	0.9	0.87	0.9	-0.56	-0.12	0.99	0.97	0.31	0.34		0.99	0.87
Net Working Capital	0.87	0.86	0.86	0.87	0.85	0.86	0.86	-0.15	0.81	0.88	0.88	0.88	-0.53	-0.16	0.98	0.97	0.31	0.31	0.99		0.88
Capital Stock	0.89	0.89	0.86	0.9	0.85	0.86	0.88	-0.07	0.79	0.89	0.91	0.89	-0.45	-0.24	0.83	0.95	0.25	0.4	0.87	0.88

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.12	0.0883	0.11	0.0754	0.0867	0.0759
Asset Turnover	1.33	1.79	2.75	2.24	2.58	2.56
Gross Profit Margin	0.0184	0.19	0.14	0.0787	0.16	0.0978
Net Debt	(6.4M)	15.9M	30.2M	40.2M	46.3M	48.6M
Total Current Liabilities	29.1M	60.8M	45.1M	54.1M	62.2M	65.3M
Non Current Liabilities Total	596.6K	18.8M	38.8M	48.4M	55.7M	58.5M
Total Assets	95.0M	159.3M	199.3M	230.0M	264.5M	277.7M
Total Current Assets	77.5M	125.4M	143.7M	170.1M	195.6M	205.4M
Total Cash From Operating Activities	8.4M	(13.4M)	63.9M	5.0M	5.7M	5.9M

	Return On Equity	0.0629
	Return On Asset	0.0325
	Profit Margin	0.02 %
	Operating Margin	0.22 %
	Current Valuation	133.39 M
	Shares Outstanding	6.97 M
	Shares Owned By Insiders	4.79 %
	Shares Owned By Institutions	48.60 %
	Number Of Shares Shorted	10.07 K
	Price To Earning	3.63 X
	Price To Book	0.75 X
	Price To Sales	0.21 X
	Revenue	516.25 M
	Gross Profit	64.2 M
	EBITDA	29.46 M
	Net Income	17.34 M
	Cash And Equivalents	2.41 M
	Cash Per Share	0.33 X
	Total Debt	43.13 M
	Debt To Equity	1.01 %
	Current Ratio	3.78 X
	Book Value Per Share	18.48 X
	Cash Flow From Operations	4.98 M
	Short Ratio	0.97 X
	Earnings Per Share	1.14 X
	Number Of Employees	268
	Beta	1.39
	Market Capitalization	97.18 M
	Total Asset	230.02 M
	Retained Earnings	96.28 M
	Working Capital	115.96 M
	Current Asset	49.7 M
	Current Liabilities	2.87 M
	Annual Yield	0.01 %
	Five Year Return	1.40 %
	Net Asset	230.02 M
	Last Dividend Paid	0.14

Friedman Industries Stock Probability Of Bankruptcy

Friedman Industries Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Friedman Industries Probability Of Bankruptcy

Friedman Probability Of Bankruptcy Driver Correlations

Friedman Probability Of Bankruptcy Peer Comparison

Friedman Industries Main Bankruptcy Drivers

Friedman Industries ESG Sustainability

Friedman Fundamentals

About Friedman Industries Fundamental Analysis

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