AMEX:FRD (USA)

Friedman Industries Inc

$ 6.21 -0.04 (-0.64%)
Volume: 22,336 Avg Vol (1m): 13,144
Market Cap $: 43.47 Mil Enterprise Value $: 31.80 Mil
P/E (TTM): 8.64 P/B: 0.60
Earnings Power Value 1.13
Net Current Asset Value 8.6
Tangible Book 10.34
Projected FCF 8.35
Median P/S Value 12.28
Graham Number 12.94
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9.6/10

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 range over the past 10 years
Min: 0.04, Med: 18.45, Max: 10000
Current: 10000
0.04
10000
Equity-to-Asset 0.84
Equity-to-Asset range over the past 10 years
Min: 0.56, Med: 0.76, Max: 0.95
Current: 0.84
0.56
0.95
Interest Coverage 219.57
Interest Coverage range over the past 10 years
Min: 206, Med: 10000, Max: 10000
Current: 219.57
206
10000
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.77
DISTRESS
GREY
SAFE
Beneish M-Score -2.59
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.05%
WACC 5.2%

Profitability & Growth : 6/10

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 % 4.34
Operating Margin range over the past 10 years
Min: -5.41, Med: 3.24, Max: 9.15
Current: 4.34
-5.41
9.15
Net Margin % 2.73
Net Margin range over the past 10 years
Min: -3.45, Med: 2.1, Max: 6.19
Current: 2.73
-3.45
6.19
ROE % 7.07
ROE range over the past 10 years
Min: -4.34, Med: 4.41, Max: 14.16
Current: 7.07
-4.34
14.16
ROA % 5.68
ROA range over the past 10 years
Min: -4.12, Med: 3.87, Max: 12.12
Current: 5.68
-4.12
12.12
ROC (Joel Greenblatt) % 9.84
ROC (Joel Greenblatt) range over the past 10 years
Min: -7.11, Med: 7.29, Max: 27.14
Current: 9.84
-7.11
27.14
3-Year Total Revenue Growth Rate 31.90
3-Year Revenue Growth Rate range over the past 10 years
Min: -31.3, Med: 2.8, Max: 30.5
Current: 30.5
-31.3
30.5
3-Year Total EBITDA Growth Rate 68.90
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 4.7, Max: 67.1
Current: 67.1
0
67.1
3-Year EPS w/o NRI Growth Rate 163.30
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 7.5, Max: 163.3
Current: 163.3
0
163.3

» 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 XKLS:5098 XKRX:140520 TSX:TSL HKSE:01118 BKK:LHK XKLS:5797 XKRX:007280 BSP:TKNO3 XKRX:023440 XMAD:TRG WBO:HST XKRX:002710 TSE:5729 ISX:ISSP XKRX:001080 KAR:ASTL BKK:SSI-F NSE:HITECH BOM:532726 BOM:513269
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) 8.64
PE Ratio range over the past 10 years
Min: 1.88, Med: 10.82, Max: 307
Current: 8.64
1.88
307
PE Ratio without NRI 8.64
PE without NRI range over the past 10 years
Min: 1.88, Med: 10.82, Max: 307
Current: 8.64
1.88
307
Price-to-Owner-Earnings 7.39
Price-to-Owner-Earnings range over the past 10 years
Min: 1.17, Med: 14.47, Max: 73.54
Current: 7.39
1.17
73.54
PB Ratio 0.60
PB Ratio range over the past 10 years
Min: 0.47, Med: 0.75, Max: 1.38
Current: 0.6
0.47
1.38
PS Ratio 0.23
PS Ratio range over the past 10 years
Min: 0.12, Med: 0.46, Max: 0.66
Current: 0.23
0.12
0.66
Price-to-Free-Cash-Flow 4.94
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.13, Med: 10.48, Max: 2485
Current: 4.94
1.13
2485
Price-to-Operating-Cash-Flow 4.54
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.04, Med: 9.57, Max: 541.58
Current: 4.54
1.04
541.58
EV-to-EBIT 4.71
EV-to-EBIT range over the past 10 years
Min: -27.6, Med: 5.2, Max: 1711.2
Current: 4.71
-27.6
1711.2
EV-to-EBITDA 3.94
EV-to-EBITDA range over the past 10 years
Min: -27, Med: 4.6, Max: 206.4
Current: 3.94
-27
206.4
EV-to-Revenue 0.17
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.4, Max: 0.6
Current: 0.17
0.1
0.6
Shiller PE Ratio 12.16
Shiller PE Ratio range over the past 10 years
Min: 5.2, Med: 8.74, Max: 17.15
Current: 12.16
5.2
17.15
Current Ratio 6.02
Current Ratio range over the past 10 years
Min: 2.22, Med: 4.7, Max: 19.28
Current: 6.02
2.22
19.28
Quick Ratio 2.05
Quick Ratio range over the past 10 years
Min: 0.79, Med: 1.91, Max: 6.94
Current: 2.05
0.79
6.94
Days Inventory 112.30
Days Inventory range over the past 10 years
Min: 87.42, Med: 122.23, Max: 196.38
Current: 112.3
87.42
196.38
Days Sales Outstanding 25.71
Days Sales Outstanding range over the past 10 years
Min: 21.56, Med: 32.14, Max: 52.59
Current: 25.71
21.56
52.59
Days Payable 24.25
Days Payable range over the past 10 years
Min: 7.6, Med: 24.18, Max: 41.91
Current: 24.25
7.6
41.91

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.07
Trailing Dividend Yield range over the past 10 years
Min: 0.45, Med: 1.83, Max: 9.49
Current: 3.07
0.45
9.49
Dividend Payout Ratio 0.23
Dividend Payout Ratio range over the past 10 years
Min: 0.07, Med: 0.58, Max: 1.33
Current: 0.23
0.07
1.33
3-Year Dividend Growth Rate (Per Share) 62.00
3-Year Dividend Growth Rate range over the past 10 years
Min: -94.2, Med: 4.9, Max: 1520.7
Current: 62
-94.2
1520.7
Forward Dividend Yield % 2.56
N/A
Yield-on-Cost (5-Year) % 1.69
Yield-on-Cost (5y) range over the past 10 years
Min: 0.25, Med: 1, Max: 5.21
Current: 1.69
0.25
5.21
3-Year Share Buyback Rate -1.00
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 0.60
Price-to-Tangible-Book range over the past 10 years
Min: 0.57, Med: 0.8, Max: 1.82
Current: 0.6
0.57
1.82
Price-to-Projected-FCF 0.74
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.28, Med: 0.78, Max: 2.51
Current: 0.74
0.28
2.51
Price-to-Median-PS-Value 0.51
Price-to-Median-PS-Value range over the past 10 years
Min: 0.35, Med: 0.6, Max: 1.3
Current: 0.51
0.35
1.3
Price-to-Graham-Number 0.48
Price-to-Graham-Number range over the past 10 years
Min: 0.25, Med: 0.71, Max: 1.88
Current: 0.48
0.25
1.88
Earnings Yield (Joel Greenblatt) % 21.31
Earnings Yield (Greenblatt) range over the past 10 years
Min: -14.4, Med: 14.6, Max: 214.8
Current: 21.31
-14.4
214.8
Forward Rate of Return (Yacktman) % -39.34
Forward Rate of Return range over the past 10 years
Min: -39.4, Med: 6.2, Max: 39.3
Current: -39.34
-39.4
39.3

More Statistics

Revenue (TTM) (Mil) $ 187.15
EPS (TTM) $ 0.72
Beta 0.54
Volatility % 37.96
52-Week Range $ 5.9 - 11.47
Shares Outstanding (Mil) 7

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y