Friedman Industries Inc (FRD)

$18.29

+1.75

(+10.58%)

Market is closed - opens 7 PM, 17 Jul 2024

Performance

  • $16.83
    $19.01
    $18.29
    downward going graph

    7.98%

    Downside

    Day's Volatility :11.47%

    Upside

    3.79%

    downward going graph
  • $9.45
    $19.47
    $18.29
    downward going graph

    48.33%

    Downside

    52 Weeks Volatility :51.46%

    Upside

    6.06%

    downward going graph

Returns

PeriodFriedman Industries IncIndex (Russel 2000)
3 Months
-2.76%
0.0%
6 Months
16.42%
0.0%
1 Year
37.83%
0.0%
3 Years
59.32%
-18.2%

Highlights

Market Capitalization
115.3M
Book Value
$18.27
Dividend Share
0.1
Dividend Yield
1.02%
Earnings Per Share (EPS)
2.39
PE Ratio
6.92
PEG Ratio
0.0
Profit Margin
3.36%
Operating Margin TTM
21.65%
Return On Assets TTM
7.14%
Return On Equity TTM
14.28%
Revenue TTM
516.3M
Revenue Per Share TTM
71.86
Quarterly Revenue Growth YOY
180.20000000000002%
Gross Profit TTM
41.0M
EBITDA
27.6M
Diluted Eps TTM
2.39
Quarterly Earnings Growth YOY
-0.33
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Company Financials

FY19Y/Y Change
Revenue
187.2M
↑ 54.47%
Net Income
5.1M
↑ 84.82%
Net Profit Margin
2.72%
↑ 0.44%
FY20Y/Y Change
Revenue
142.1M
↓ 24.07%
Net Income
-5.2M
↓ 202.93%
Net Profit Margin
-3.69%
↓ 6.41%
FY21Y/Y Change
Revenue
126.1M
↓ 11.26%
Net Income
11.4M
↓ 317.64%
Net Profit Margin
9.06%
↑ 12.75%
FY22Y/Y Change
Revenue
285.2M
↑ 126.19%
Net Income
14.1M
↑ 23.12%
Net Profit Margin
4.93%
↓ 4.13%
FY23Y/Y Change
Revenue
547.5M
↑ 91.96%
Net Income
21.3M
↑ 51.74%
Net Profit Margin
3.9%
↓ 1.03%
FY24Y/Y Change
Revenue
516.7M
↓ 5.64%
Net Income
17.3M
↓ 18.74%
Net Profit Margin
3.36%
↓ 0.54%
Q4 FY22Q/Q Change
Revenue
111.9M
↓ 30.87%
Net Income
1.4M
↓ 87.7%
Net Profit Margin
1.23%
↓ 5.68%
Q1 FY23Q/Q Change
Revenue
124.2M
↑ 11.02%
Net Income
6.3M
↑ 358.65%
Net Profit Margin
5.08%
↑ 3.85%
Q2 FY23Q/Q Change
Revenue
137.3M
↑ 10.56%
Net Income
7.7M
↑ 21.85%
Net Profit Margin
5.6%
↑ 0.52%
Q3 FY23Q/Q Change
Revenue
130.7M
↓ 4.77%
Net Income
3.5M
↓ 54.32%
Net Profit Margin
2.69%
↓ 2.91%
Q4 FY23Q/Q Change
Revenue
116.0M
↓ 11.3%
Net Income
1.2M
↓ 66.3%
Net Profit Margin
1.02%
↓ 1.67%
Q1 FY24Q/Q Change
Revenue
132.2M
↑ 14.02%
Net Income
5.0M
↑ 318.75%
Net Profit Margin
3.75%
↑ 2.73%
FY19Y/Y Change
Total Assets
86.6M
↑ 16.46%
Total Liabilities
14.1M
↑ 24.86%
FY20Y/Y Change
Total Assets
77.3M
↓ 10.69%
Total Liabilities
10.5M
↓ 25.79%
FY21Y/Y Change
Total Assets
95.0M
↑ 22.84%
Total Liabilities
29.7M
↑ 183.13%
FY22Y/Y Change
Total Assets
159.3M
↑ 67.64%
Total Liabilities
79.6M
↑ 168.26%
FY23Y/Y Change
Total Assets
199.3M
↑ 25.14%
Total Liabilities
83.9M
↑ 5.39%
FY24Y/Y Change
Total Assets
230.0M
↑ 15.41%
Total Liabilities
102.5M
↑ 22.25%
Q4 FY22Q/Q Change
Total Assets
203.9M
↓ 22.2%
Total Liabilities
95.2M
↓ 40.24%
Q1 FY23Q/Q Change
Total Assets
199.3M
↓ 2.24%
Total Liabilities
83.9M
↓ 11.91%
Q2 FY23Q/Q Change
Total Assets
211.4M
↑ 6.07%
Total Liabilities
88.0M
↑ 4.95%
Q3 FY23Q/Q Change
Total Assets
222.1M
↑ 5.07%
Total Liabilities
95.3M
↑ 8.28%
Q4 FY23Q/Q Change
Total Assets
229.0M
↑ 3.07%
Total Liabilities
106.2M
↑ 11.43%
Q1 FY24Q/Q Change
Total Assets
230.0M
↑ 0.46%
Total Liabilities
102.5M
↓ 3.45%
FY19Y/Y Change
Operating Cash Flow
9.6M
↑ 196.8%
Investing Cash Flow
-825.9K
↑ 120.78%
Financing Cash Flow
-1.2M
↑ 325.0%
FY20Y/Y Change
Operating Cash Flow
11.2M
↑ 16.62%
Investing Cash Flow
-5.0M
↑ 499.66%
Financing Cash Flow
-889.6K
↓ 25.35%
FY21Y/Y Change
Operating Cash Flow
8.4M
↓ 24.98%
Investing Cash Flow
-4.6M
↓ 7.32%
Financing Cash Flow
-701.9K
↓ 21.1%
FY22Y/Y Change
Operating Cash Flow
-13.4M
↓ 258.99%
Investing Cash Flow
-7.9M
↑ 72.49%
Financing Cash Flow
17.2M
↓ 2556.82%
FY23Y/Y Change
Operating Cash Flow
63.9M
↓ 576.9%
Investing Cash Flow
-88.2M
↑ 1013.77%
Financing Cash Flow
13.6M
↓ 21.38%
Q4 FY22Q/Q Change
Operating Cash Flow
-10.6M
↓ 50.57%
Investing Cash Flow
-1.1M
↓ 98.54%
Financing Cash Flow
8.2M
↓ 90.21%
Q1 FY23Q/Q Change
Operating Cash Flow
-4.6M
↓ 56.57%
Investing Cash Flow
-452.0K
↓ 58.48%
Financing Cash Flow
6.0M
↓ 26.53%
Q2 FY23Q/Q Change
Operating Cash Flow
19.8M
↓ 531.93%
Investing Cash Flow
-8.2M
↑ 1709.18%
Financing Cash Flow
-11.6M
↓ 293.64%

Technicals Summary

Sell

Neutral

Buy

Friedman Industries Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Friedman Industries Inc
Friedman Industries Inc
12.83%
16.42%
37.83%
59.32%
194.21%
Steel Dynamics Inc.
Steel Dynamics Inc.
4.87%
18.12%
24.1%
129.25%
332.56%
Reliance Inc
Reliance Inc
8.04%
10.32%
7.8%
112.64%
234.67%
United States Steel Corp.
United States Steel Corp.
3.61%
-19.1%
55.22%
77.67%
155.69%
Nucor Corporation
Nucor Corporation
5.57%
-1.72%
-0.77%
84.52%
203.73%
Posco Holdings Inc
Posco Holdings Inc
0.25%
-12.96%
-27.25%
-4.69%
36.91%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Friedman Industries Inc
Friedman Industries Inc
6.92
6.92
0.0
0.0
0.14
0.07
0.01
18.27
Steel Dynamics Inc.
Steel Dynamics Inc.
9.02
9.02
10.91
11.24
0.28
0.13
0.01
57.46
Reliance Inc
Reliance Inc
14.02
14.02
1.2
18.63
0.16
0.1
0.01
138.13
United States Steel Corp.
United States Steel Corp.
11.1
11.1
1.68
2.79
0.08
0.03
0.01
49.81
Nucor Corporation
Nucor Corporation
9.69
9.69
0.75
11.09
0.22
0.11
0.01
86.31
Posco Holdings Inc
Posco Holdings Inc
20.59
20.59
0.89
4.7
0.03
0.02
0.03
722129.94
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Friedman Industries Inc
Friedman Industries Inc
NA
$115.3M
194.21%
6.92
3.36%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$20.7B
332.56%
9.02
12.89%
Reliance Inc
Reliance Inc
Buy
$17.3B
234.67%
14.02
8.67%
United States Steel Corp.
United States Steel Corp.
Hold
$8.6B
155.69%
11.1
4.89%
Nucor Corporation
Nucor Corporation
Buy
$39.5B
203.73%
9.69
12.4%
Posco Holdings Inc
Posco Holdings Inc
Buy
$21.3B
36.91%
20.59
2.0%

Insights on Friedman Industries Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 115.97M → 132.23M (in $), with an average increase of 12.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 1.18M → 4.95M (in $), with an average increase of 76.1% per quarter

  • Vs X

    In the last 1 year, United States Steel Corp. has given 55.2% return, outperforming this stock by 17.4%

  • Vs STLD

    In the last 3 years, Steel Dynamics Inc. has given 74.5% return, outperforming this stock by 27.6%

Company Information

friedman industries inc is an oil and energy company located in 5500 n state highway 137, blytheville, arkansas, united states.

Organization
Friedman Industries Inc
Employees
268
CEO
Mr. Michael J. Taylor
Industry
Producer Manufacturing

FAQs