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 (-%)
Manual of Stocks™ Web
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
| |
| 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
| |
| Interest Coverage | 219.57 |
Interest Coverage range over the past 10 years
Min: 206, Med: 10000, Max: 10000
Current: 219.57
| |
| 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
| |
| Net Margin % | 2.73 |
Net Margin range over the past 10 years
Min: -3.45, Med: 2.1, Max: 6.19
Current: 2.73
| |
| ROE % | 7.07 |
ROE range over the past 10 years
Min: -4.34, Med: 4.41, Max: 14.16
Current: 7.07
| |
| ROA % | 5.68 |
ROA range over the past 10 years
Min: -4.12, Med: 3.87, Max: 12.12
Current: 5.68
| |
| 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
| |
| 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
| |
| 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
| |
| 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
|
» 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 | 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
| |
| 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
| |
| 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
| |
| PB Ratio | 0.60 |
PB Ratio range over the past 10 years
Min: 0.47, Med: 0.75, Max: 1.38
Current: 0.6
| |
| PS Ratio | 0.23 |
PS Ratio range over the past 10 years
Min: 0.12, Med: 0.46, Max: 0.66
Current: 0.23
| |
| 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
| |
| 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
| |
| 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
| |
| 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
| |
| 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
| |
| 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
| |
| Current Ratio | 6.02 |
Current Ratio range over the past 10 years
Min: 2.22, Med: 4.7, Max: 19.28
Current: 6.02
| |
| Quick Ratio | 2.05 |
Quick Ratio range over the past 10 years
Min: 0.79, Med: 1.91, Max: 6.94
Current: 2.05
| |
| Days Inventory | 112.30 |
Days Inventory range over the past 10 years
Min: 87.42, Med: 122.23, Max: 196.38
Current: 112.3
| |
| 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
| |
| Days Payable | 24.25 |
Days Payable range over the past 10 years
Min: 7.6, Med: 24.18, Max: 41.91
Current: 24.25
|
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
| |
| 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
| |
| 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
| |
| 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
| |
| 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
|
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
| |
| 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
| |
| 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
| |
| 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
| |
| 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
| |
| 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
|
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 |