Friedman Industries Inc (FRD)

$14.94

-0.05

(-0.33%)▲

Live

Performance

  • $14.84
    $15.13
    $14.94
    downward going graph

    0.67%

    Downside

    Day's Volatility :1.9%

    Upside

    1.24%

    downward going graph
  • $9.50
    $19.52
    $14.94
    downward going graph

    36.41%

    Downside

    52 Weeks Volatility :51.33%

    Upside

    23.46%

    downward going graph

Returns

PeriodFriedman Industries IncIndex (Russel 2000)
3 Months
-15.31%
0.0%
6 Months
-21.15%
0.0%
1 Year
41.15%
0.0%
3 Years
7.15%
-23.0%

Highlights

Market Capitalization
106.9M
Book Value
$18.61
Dividend Share
0.12
Dividend Yield
1.05%
Earnings Per Share (EPS)
1.72
PE Ratio
8.92
PEG Ratio
0.0
Profit Margin
2.48%
Operating Margin TTM
21.65%
Return On Assets TTM
3.67%
Return On Equity TTM
9.66%
Revenue TTM
493.5M
Revenue Per Share TTM
69.54
Quarterly Revenue Growth YOY
180.20000000000002%
Gross Profit TTM
41.0M
EBITDA
15.9M
Diluted Eps TTM
1.72
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%
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
124.2M
↑ 0.0%
Net Income
6.3M
↑ 0.03%
Net Profit Margin
5.08%
↑ 0.0%
Q3 FY23Q/Q Change
Revenue
130.7M
↑ 5.28%
Net Income
3.5M
↓ 44.35%
Net Profit Margin
2.69%
↓ 2.39%
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%
Q2 FY24Q/Q Change
Revenue
114.6M
↓ 13.37%
Net Income
2.6M
↓ 48.23%
Net Profit Margin
2.24%
↓ 1.51%
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%
Q1 FY23Q/Q Change
Total Assets
199.3M
↓ 2.24%
Total Liabilities
83.9M
↓ 11.91%
Q2 FY23Q/Q Change
Total Assets
199.3M
↑ 0.0%
Total Liabilities
83.9M
↑ 0.0%
Q3 FY23Q/Q Change
Total Assets
222.1M
↑ 11.45%
Total Liabilities
95.3M
↑ 13.64%
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%
Q2 FY24Q/Q Change
Total Assets
222.8M
↓ 3.14%
Total Liabilities
93.1M
↓ 9.21%
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%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Friedman Industries Inc
Friedman Industries Inc
-1.38%
-21.15%
41.15%
7.15%
127.12%
Steel Dynamics Inc.
Steel Dynamics Inc.
12.91%
-0.53%
38.3%
116.54%
377.18%
Reliance Inc
Reliance Inc
4.65%
-7.08%
21.41%
100.13%
199.89%
United States Steel Corp.
United States Steel Corp.
-2.05%
-2.63%
19.46%
70.28%
255.45%
Nucor Corporation
Nucor Corporation
7.65%
-17.42%
12.63%
55.03%
205.54%
Posco Holdings Inc
Posco Holdings Inc
-11.07%
-11.91%
-25.42%
-3.34%
32.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Friedman Industries Inc
Friedman Industries Inc
8.92
8.92
0.0
0.0
0.1
0.04
0.01
18.61
Steel Dynamics Inc.
Steel Dynamics Inc.
10.77
10.77
10.91
10.29
0.2
0.09
0.01
58.95
Reliance Inc
Reliance Inc
15.13
15.13
1.2
17.04
0.15
0.09
0.01
137.04
United States Steel Corp.
United States Steel Corp.
16.16
16.16
1.68
2.32
0.05
0.02
0.01
50.65
Nucor Corporation
Nucor Corporation
11.39
11.39
0.75
9.23
0.18
0.09
0.01
87.32
Posco Holdings Inc
Posco Holdings Inc
21.7
21.7
0.89
4.99
0.02
0.02
0.03
730759.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Friedman Industries Inc
Friedman Industries Inc
NA
$106.9M
127.12%
8.92
2.48%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$20.8B
377.18%
10.77
9.8%
Reliance Inc
Reliance Inc
Buy
$16.3B
199.89%
15.13
7.99%
United States Steel Corp.
United States Steel Corp.
Hold
$8.5B
255.45%
16.16
3.4%
Nucor Corporation
Nucor Corporation
Buy
$37.5B
205.54%
11.39
10.45%
Posco Holdings Inc
Posco Holdings Inc
Buy
$18.9B
32.83%
21.7
1.82%

Insights on Friedman Industries Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 132.23M → 114.55M (in $), with an average decrease of 13.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 4.95M → 2.56M (in $), with an average decrease of 48.2% per quarter

  • Vs STLD

    In the last 1 year, Steel Dynamics Inc. has given 38.0% return, outperforming this stock by 4.2%

  • Vs STLD

    In the last 3 years, Steel Dynamics Inc. has given 116.5% return, outperforming this stock by 109.4%

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

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