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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» FRD's 30-Y Financials
Financials (Next Earnings Date: 2019-08-14)
Guru Trades Click for details
Guru Trades in
SEC Filings
Gurus Latest Trades with AMEX:FRD
» Interactive Chart
Peter Lynch Chart
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |