Frp Holdings Ord Stock Profit Margin
| FRPH Stock | USD 32.03 0.25 0.79% |
Frp Holdings Ord fundamentals help investors to digest information that contributes to Frp Holdings' financial success or failures. It also enables traders to predict the movement of Frp Stock. The fundamental analysis module provides a way to measure Frp Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Frp Holdings stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.13 | 0.24 |
Frp | Profit Margin |
Frp Holdings Ord Company Profit Margin Analysis
Frp Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Frp Holdings Profit Margin | 0.24 % |
Most of Frp Holdings' fundamental indicators, such as Profit Margin, 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, Frp Holdings Ord is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Frp Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Frp Holdings is extremely important. It helps to project a fair market value of Frp Stock properly, considering its historical fundamentals such as Profit Margin. Since Frp Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Frp Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Frp Holdings' interrelated accounts and indicators.
Frp Profit Margin Historical Pattern
Today, most investors in Frp Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Frp Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Frp Holdings profit margin as a starting point in their analysis.
Frp Holdings Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Frp Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Frp Holdings Ord has a Profit Margin of 0.2415%. This is 97.7% lower than that of the Real Estate Management & Development sector and 84.01% lower than that of the Real Estate industry. The profit margin for all United States stocks is 119.02% lower than that of the firm.
Frp Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frp Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Frp Holdings could also be used in its relative valuation, which is a method of valuing Frp Holdings by comparing valuation metrics of similar companies.Frp Holdings is one of the top stocks in profit margin category among its peers.
Frp Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Frp Holdings from analyzing Frp Holdings' financial statements. These drivers represent accounts that assess Frp Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Frp Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 462.0M | 494.4M | 438.9M | 512.2M | 461.0M | 484.1M | |
| Enterprise Value | 528.3M | 556.7M | 454.9M | 513.3M | 462.0M | 485.1M |
Frp Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Frp Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Frp Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Frp Fundamentals
| Return On Equity | 0.0168 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 643.68 M | ||||
| Shares Outstanding | 19.03 M | ||||
| Shares Owned By Insiders | 37.70 % | ||||
| Shares Owned By Institutions | 46.25 % | ||||
| Number Of Shares Shorted | 96.03 K | ||||
| Price To Earning | 12.90 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 19.40 X | ||||
| Revenue | 41.51 M | ||||
| Gross Profit | 13.49 M | ||||
| EBITDA | 22.52 M | ||||
| Net Income | 5.3 M | ||||
| Cash And Equivalents | 159.26 M | ||||
| Cash Per Share | 16.84 X | ||||
| Total Debt | 178.71 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 30.97 X | ||||
| Book Value Per Share | 22.12 X | ||||
| Cash Flow From Operations | 32.97 M | ||||
| Short Ratio | 6.06 X | ||||
| Earnings Per Share | 0.40 X | ||||
| Target Price | 45.0 | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 598.13 M | ||||
| Total Asset | 709.17 M | ||||
| Retained Earnings | 345.88 M | ||||
| Working Capital | 152.18 M | ||||
| Current Asset | 20.04 M | ||||
| Current Liabilities | 21.93 M | ||||
| Net Asset | 709.17 M |
About Frp Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frp Holdings Ord's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frp Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frp Holdings Ord based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Frp Holdings Ord offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frp Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frp Holdings Ord Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frp Holdings Ord Stock:Check out Frp Holdings Piotroski F Score and Frp Holdings Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Real Estate Management & Development 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 Frp Holdings. If investors know Frp 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 Frp Holdings 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 0.048 | Earnings Share 0.4 | Revenue Per Share 1.665 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0018 |
The market value of Frp Holdings Ord is measured differently than its book value, which is the value of Frp that is recorded on the company's balance sheet. Investors also form their own opinion of Frp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Frp Holdings' 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 Frp Holdings' market value can be influenced by many factors that don't directly affect Frp Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frp Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.