Friedman Industries, Incorporated (FRD) Comparison with companies in other sectors?

Friedman Industries, Incorporated has a share price of 7.06M. You can analyze Friedman Industries, Incorporated (FRD) competitors across different market sectors through stock heatmaps.

What are FRD's NET and operating margins?

Friedman Industries, Incorporated (FRD) operating margin is around 0.007, and net profit margin is approximately 0.01 as of the latest reports.

In what way does FRD's earnings per share (EPS) trend reflect its financial momentum?

Friedman Industries, Incorporated (FRD) EPS is 0.87 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Friedman Industries, Incorporated is 17.89, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Friedman Industries, Incorporated?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Friedman Industries, Incorporated like P/E which is 17.97, P/B which is 0.83, and PEG which is 2.40. Compare them with sector averages to evaluate if the stock is priced fairly.

Friedman Industries, Incorporated

FRD•NASDAQ

Basic Materials

Steel

$15.48

$-0.26(-1.65%)

Fundamental Analysis of Friedman Industries, Incorporated (FRD)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.87

P/E Ratio

17.89

ROE

0.05%

Net Margin

0.01%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$109.84M

Shares OutstandingTotal number of shares issued

$7.06M

Book Value/ShareNet worth per share

$18.83

Revenue/ShareAnnual revenue per share

$63.22

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.87

Net MarginNet income as percentage of revenue

1.37%

Operating MarginOperating income as percentage of revenue

0.68%

ROEReturn on shareholders' equity

4.70%

ROAReturn on total assets

2.68%

ROCEReturn on capital employed

1.61%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-1.20

Cash/ShareCash and equivalents per share

$0.52

FCF YieldFree cash flow as percentage of market cap

-7.61%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.16

Dividend YieldAnnual dividend as percentage of stock price

1.02%

Financial Ratios Analysis data is not available for FRDFinancial Ratios Analysis details for FRD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for FRDSector Benchmarking details for FRD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Friedman Industries, Incorporated Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Friedman Industries, Incorporated. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Friedman Industries, Incorporated's unique business strengths and challenges.

Key Financial Metrics for Friedman Industries, Incorporated

For Friedman Industries, Incorporated, essential financial indicators include EPS 0.87, PE 17.89, and ROE 0.05. These key ratios reveal insights into Friedman Industries, Incorporated's profitability, valuation, and operational health. Understanding these metrics enables you to compare Friedman Industries, Incorporated with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Friedman Industries, Incorporated

Metrics like Net Margin 1.37% and ROA 2.68% shed light on how well Friedman Industries, Incorporated is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Friedman Industries, Incorporated can sustain its operations and continue growing in the future.

Valuation and Market Position of Friedman Industries, Incorporated

Using ratios such as P/B Ratio 0.83 and PEG Ratio 2.40, investors can assess whether Friedman Industries, Incorporated is appropriately valued based on its financials and growth potential. These figures, combined with Friedman Industries, Incorporated's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Friedman Industries, Incorporated

Financial health indicators, such as Debt/Equity Ratio 0.38 and Cash Flow $-1.20, provide a snapshot of Friedman Industries, Incorporated's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Friedman Industries, Incorporated, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Friedman Industries, Incorporated

Investing in Friedman Industries, Incorporated based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Friedman Industries, Incorporated focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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