AMEX:FRD (USA)

Friedman Industries Inc

$ 6.78 -0.04 (-0.59%)
Volume: 14,384 Avg Vol (1m): 11,749
Market Cap $: 47.52 Mil Enterprise Value $: 44.94 Mil
P/E (TTM): 5.88 P/B: 0.63
Earnings Power Value -0.61
Net Current Asset Value 8.56
Tangible Book 10.56
Projected FCF 6.42
Median P/S Value 12.4
Graham Number 16.53
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
99.81% of 515 companies
in the Steel industry.
Industry Max: 10000, Med: 0.29, Min: -0.01
FRD: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 138.2, Max: 10000
Current: 10000
0
10000
Equity-to-Asset 0.79
Equity-to-Asset ranked higher than
93.59% of 515 companies
in the Steel industry.
Industry Max: 0.99, Med: 0.46, Min: -1.55
FRD: 0.79
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.55, Med: 0.75, Max: 0.96
Current: 0.79
0.55
0.96
Interest Coverage 283.65
Interest Coverage ranked higher than
78.06% of 433 companies
in the Steel industry.
Industry Max: 24834792, Med: 8.43, Min: 0.02
FRD: 283.65
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 145.36, Med: 10000, Max: 10000
Current: 283.65
145.36
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.24
DISTRESS
GREY
SAFE
Beneish M-Score -1.87
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 12.15%
WACC 6.36%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.56
Operating Margin ranked lower than
56.02% of 523 companies
in the Steel industry.
Industry Max: 6027.55, Med: 4.32, Min: -67857.5
FRD: 5.56
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -5.41, Med: 2.75, Max: 9.92
Current: 5.56
-5.41
9.92
Net Margin % 4.29
Net Margin ranked lower than
53.35% of 523 companies
in the Steel industry.
Industry Max: 2960.2, Med: 2.7, Min: -46415
FRD: 4.29
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -3.45, Med: 1.88, Max: 6.55
Current: 4.29
-3.45
6.55
ROE % 11.79
ROE ranked lower than
59.27% of 491 companies
in the Steel industry.
Industry Max: 285.08, Med: 6.13, Min: -1219.11
FRD: 11.79
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -4.34, Med: 3.59, Max: 27.06
Current: 11.79
-4.34
27.06
ROA % 9.49
ROA ranked higher than
61.28% of 532 companies
in the Steel industry.
Industry Max: 163.58, Med: 2.85, Min: -619.97
FRD: 9.49
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -4.12, Med: 3.16, Max: 21.46
Current: 9.49
-4.12
21.46
ROC (Joel Greenblatt) % 15.66
ROC (Joel Greenblatt) ranked lower than
56.87% of 531 companies
in the Steel industry.
Industry Max: 5825.53, Med: 8.76, Min: -49100
FRD: 15.66
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -7.11, Med: 6.12, Max: 47.23
Current: 15.66
-7.11
47.23
3-Year Total Revenue Growth Rate 3.80
3-Year Revenue Growth Rate ranked higher than
64.50% of 507 companies
in the Steel industry.
Industry Max: 334.2, Med: -0.1, Min: -100
FRD: 2.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -31.3, Med: 1.9, Max: 28
Current: 2.8
-31.3
28
3-Year Total EBITDA Growth Rate 32.40
3-Year EBITDA Growth Rate ranked higher than
76.98% of 443 companies
in the Steel industry.
Industry Max: 516.8, Med: 9.1, Min: -231.2
FRD: 31.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -7.2, Max: 63.7
Current: 31.1
0
63.7
3-Year EPS w/o NRI Growth Rate 86.60
3-Year EPS w/o NRI Growth Rate ranked higher than
89.62% of 395 companies
in the Steel industry.
Industry Max: 4123.2, Med: 15.3, Min: -141.2
FRD: 86.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -5.4, Max: 108
Current: 86.6
0
108

» FRD's 30-Y Financials

Financials (Next Earnings Date: 2019-08-14)

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Business Description

Industry Steel » Steel    NAICS : 331110    SIC : 3312
Compare BOM:532650 HKSE:01116 WAR:FER ROCO:5016 TSE:5491 BOM:538365 OSTO:BEGR XKRX:017480 DHA:RSRMSTEEL XKRX:026940 BOM:513269 XKRX:025550 XKRX:010240 BKK:SSSC-F BKK:CHOW ISX:GDST BKK:PAP NGO:5979 KAR:ASTL BKK:SSI-F
Traded in other countries
Address 1121 Judson Road, Suite 124, Longview, TX, USA, 75601
Friedman Industries Inc engages in pipe manufacturing, steel coil processing and steel and pipe distribution in the United States. Its product offering is divided into two groups, coil and tubular. It mainly purchases hot-rolled steel coils; processes the coils into a flat finished sheet and plate; and sells these products on a wholesale basis, as well as processes customer-owned coils on a fee basis. It also manufactures, purchases, processes, and markets tubular products, including line and oil country pipes, as well as pipes for structural and piling purposes. It also manufactures, purchases, processes and markets tubular products.

Ratios

Current vs industry vs history
PE Ratio (TTM) 5.88
PE Ratio ranked lower than
82.28% of 395 companies
in the Steel industry.
Industry Max: 4893.48, Med: 11.68, Min: 0.2
FRD: 5.88
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 1.88, Med: 10.91, Max: 307
Current: 5.88
1.88
307
PE Ratio without NRI 5.88
PE without NRI ranked lower than
82.23% of 394 companies
in the Steel industry.
Industry Max: 4893.48, Med: 11.91, Min: 0.2
FRD: 5.88
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 1.88, Med: 10.91, Max: 307
Current: 5.88
1.88
307
Price-to-Owner-Earnings 13.89
Price-to-Owner-Earnings ranked lower than
92.20% of 205 companies
in the Steel industry.
Industry Max: 2160, Med: 12.22, Min: 0.01
FRD: 13.89
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 1.17, Med: 14.5, Max: 73.54
Current: 13.89
1.17
73.54
PB Ratio 0.63
PB Ratio ranked lower than
61.12% of 481 companies
in the Steel industry.
Industry Max: 106.42, Med: 0.99, Min: 0.01
FRD: 0.63
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.47, Med: 0.75, Max: 1.4
Current: 0.63
0.47
1.4
PS Ratio 0.25
PS Ratio ranked lower than
63.42% of 514 companies
in the Steel industry.
Industry Max: 1211.76, Med: 0.47, Min: 0.01
FRD: 0.25
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.12, Med: 0.46, Max: 0.66
Current: 0.25
0.12
0.66
Price-to-Free-Cash-Flow 9.36
Price-to-Free-Cash-Flow ranked lower than
73.74% of 179 companies
in the Steel industry.
Industry Max: 977, Med: 12.53, Min: 0.11
FRD: 9.36
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.13, Med: 10.58, Max: 2485
Current: 9.36
1.13
2485
Price-to-Operating-Cash-Flow 8.21
Price-to-Operating-Cash-Flow ranked lower than
81.42% of 226 companies
in the Steel industry.
Industry Max: 504.89, Med: 8.41, Min: 0.09
FRD: 8.21
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.04, Med: 9.5, Max: 541.58
Current: 8.21
1.04
541.58
EV-to-EBIT 4.29
EV-to-EBIT ranked lower than
71.60% of 426 companies
in the Steel industry.
Industry Max: 3249.7, Med: 10.77, Min: 0.28
FRD: 4.29
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -27.6, Med: 5.1, Max: 1711.2
Current: 4.29
-27.6
1711.2
EV-to-EBITDA 3.75
EV-to-EBITDA ranked lower than
70.31% of 448 companies
in the Steel industry.
Industry Max: 3215.45, Med: 8.71, Min: 0.28
FRD: 3.75
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -27, Med: 4.5, Max: 206.4
Current: 3.75
-27
206.4
EV-to-Revenue 0.24
EV-to-Revenue ranked higher than
62.79% of 516 companies
in the Steel industry.
Industry Max: 1546.43, Med: 0.77, Min: 0.01
FRD: 0.24
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.4, Max: 0.6
Current: 0.24
0.1
0.6
Shiller PE Ratio 13.70
Shiller PE Ratio ranked lower than
56.15% of 130 companies
in the Steel industry.
Industry Max: 596.84, Med: 13.91, Min: 1.1
FRD: 13.7
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 5.2, Med: 8.93, Max: 17.7
Current: 13.7
5.2
17.7
Current Ratio 4.47
Current Ratio ranked higher than
94.17% of 515 companies
in the Steel industry.
Industry Max: 124.3, Med: 1.45, Min: 0.05
FRD: 4.47
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.22, Med: 4.52, Max: 23.58
Current: 4.47
2.22
23.58
Quick Ratio 1.15
Quick Ratio ranked higher than
85.44% of 515 companies
in the Steel industry.
Industry Max: 124.3, Med: 0.91, Min: 0.02
FRD: 1.15
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.79, Med: 1.58, Max: 6.94
Current: 1.15
0.79
6.94
Days Inventory 108.68
Days Inventory ranked lower than
81.38% of 494 companies
in the Steel industry.
Industry Max: 888.73, Med: 74.74, Min: 0.3
FRD: 108.68
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 49.42, Med: 118.87, Max: 196.38
Current: 108.68
49.42
196.38
Days Sales Outstanding 33.25
Days Sales Outstanding ranked higher than
56.58% of 509 companies
in the Steel industry.
Industry Max: 980.47, Med: 58.8, Min: 0.29
FRD: 33.25
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 8.73, Med: 32.14, Max: 52.59
Current: 33.25
8.73
52.59
Days Payable 35.22
Days Payable ranked lower than
68.36% of 493 companies
in the Steel industry.
Industry Max: 980.69, Med: 48.04, Min: 0.12
FRD: 35.22
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 5.34, Med: 23.77, Max: 41.91
Current: 35.22
5.34
41.91

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.81
Trailing Dividend Yield ranked lower than
89.02% of 519 companies
in the Steel industry.
Industry Max: 30.47, Med: 2.52, Min: 0.08
FRD: 2.81
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.45, Med: 1.76, Max: 9.49
Current: 2.81
0.45
9.49
Dividend Payout Ratio 0.10
Dividend Payout Ratio ranked higher than
83.61% of 305 companies
in the Steel industry.
Industry Max: 345.93, Med: 0.25, Min: 0.01
FRD: 0.1
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.1, Med: 0.58, Max: 1.33
Current: 0.1
0.1
1.33
3-Year Dividend Growth Rate (Per Share) -20.60
3-Year Dividend Growth Rate ranked lower than
74.15% of 236 companies
in the Steel industry.
Industry Max: 163, Med: 4, Min: -100
FRD: -20.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -20.6, Max: 440.6
Current: -20.6
0
440.6
Forward Dividend Yield % 2.35
Forward Dividend Yield ranked lower than
84.57% of 499 companies
in the Steel industry.
Industry Max: 30.47, Med: 2.89, Min: 0.08
FRD: 2.35
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.18
Yield-on-Cost (5y) ranked lower than
100.00% of 501 companies
in the Steel industry.
Industry Max: 274.49, Med: 2.93, Min: 0.04
FRD: 0.18
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.03, Med: 0.11, Max: 0.62
Current: 0.18
0.03
0.62
3-Year Share Buyback Rate -1.00
3-Year Share Buyback Rate ranked higher than
58.92% of 241 companies
in the Steel industry.
Industry Max: 100, Med: -2.9, Min: -900
FRD: -1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -10.4, Med: 0, Max: 4.2
Current: -1
-10.4
4.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.64
Price-to-Tangible-Book ranked lower than
56.66% of 473 companies
in the Steel industry.
Industry Max: 106.42, Med: 1.04, Min: 0.01
FRD: 0.64
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.58, Med: 0.97, Max: 2.31
Current: 0.64
0.58
2.31
Price-to-Projected-FCF 1.06
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
80.41% of 291 companies
in the Steel industry.
Industry Max: 697.5, Med: 0.78, Min: 0.01
FRD: 1.06
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.28, Med: 0.74, Max: 2.51
Current: 1.06
0.28
2.51
Price-to-Median-PS-Value 0.55
Price-to-Median-PS-Value ranked lower than
70.06% of 491 companies
in the Steel industry.
Industry Max: 9.08, Med: 1.07, Min: 0.01
FRD: 0.55
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.35, Med: 0.59, Max: 1.35
Current: 0.55
0.35
1.35
Price-to-Graham-Number 0.41
Price-to-Graham-Number ranked lower than
75.40% of 374 companies
in the Steel industry.
Industry Max: 15.91, Med: 0.77, Min: 0.01
FRD: 0.41
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.26, Med: 0.69, Max: 3.08
Current: 0.41
0.26
3.08
Earnings Yield (Joel Greenblatt) % 23.39
Earnings Yield (Greenblatt) ranked lower than
57.06% of 531 companies
in the Steel industry.
Industry Max: 357.14, Med: 7.1, Min: -625
FRD: 23.39
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -14.4, Med: 14.25, Max: 214.8
Current: 23.39
-14.4
214.8
Forward Rate of Return (Yacktman) % -39.36
Forward Rate of Return ranked lower than
91.74% of 327 companies
in the Steel industry.
Industry Max: 331.54, Med: 2.79, Min: -4809.95
FRD: -39.36
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -39.4, Med: 7, Max: 39.3
Current: -39.36
-39.4
39.3

More Statistics

Revenue (TTM) (Mil) $ 188.91
EPS (TTM) $ 1.15
Beta 0.71
Volatility % 48.8
52-Week Range $ 6.18 - 11.47
Shares Outstanding (Mil) 7.01

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y