FRD
NASDAQ
US
Friedman Industries Inc. - Common Stock
$17,25
▼ $-0,06
(-0,35%)
Vol. 35K
13
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$145.7M
P/E
17,1
ROE
6,5%
Margine
1,8%
D/E
24,07
Beta
1,57
Rendimento div.
0,78%
52W
$12–$24
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 0,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Set 2024 | — | $0,16 | — |
| Dic 2023 | — | $0,86 | — |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $94.1M | $129.2M | $134.8M | $152.4M | $168.0M |
| Utile netto | — | -$1.2M | $5.3M | $5.0M | $2.2M | $3.0M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.5% | 4.7% | 4.7% | 6.5% | 6.5% | 6.5% |
| P/E (TTM) | 13.68 | 19.29 | 25.37 | 17.55 | 15.55 | 17.05 |
| Net Margin | 3.7% | 1.4% | 1.4% | 1.8% | 1.8% | 1.8% |
| Gross Margin | 21.6% | 17.8% | 17.8% | 19.2% | 19.2% | 19.2% |
| D/E Ratio | 24.07 | 36.04 | 36.04 | 24.07 | 24.07 | 24.07 |
| Current Ratio | 3.90 | 4.34 | 4.34 | 3.90 | 3.90 | 3.90 |
Rapporti chiave
ROA (TTM)
4,0%
P/S (TTM)
0,31
P/B
0,8
EPS (TTM)
$1,23
CF/Share
$2,99
Crescita ricavi 3A
+16,0%
52W High
$23,50
52W Low
$12,24
$12,24
Intervallo 52 settimane
$23,50
Salute finanziaria
Flusso di cassa libero
-$6.3M
Debito netto
$93.4M
Liquidità
$3.0M
Debito totale
$96.4M
Aggiornato al Dic 31, 2025
Як FRD виглядає на тлі конкурентів у Metals & Mining?
Група порівняння: Micro-cap Metals & Mining (All) · 45 компаній
Оцінка FRD vs аналоги Metals & Mining
P/E
17,1
▼
46%
sotto
peer
(31,8)
vs Peer
vs Settore
Sottovalutato
P/S
0,3
▼
90%
sotto
peer
(3,2)
vs Peer
vs Settore
Sottovalutato
P/B
0,8
▼
47%
sotto
peer
(1,5)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
0,8%
▼
34%
sotto
peer
(1,2%)
vs Peer
vs Settore
Rendimento basso
Прибутковість FRD vs аналоги Metals & Mining
ROE
6,5%
▲
144%
sopra
peer
(-14,7%)
vs Peer
vs Settore
Top livello
Net margin
1,8%
▲
121%
sopra
peer
(-8,7%)
vs Peer
vs Settore
Sotto media
Валова маржа
19,2%
▲
17%
sopra
peer
(16,5%)
vs Peer
vs Settore
Debole
ROA
4,0%
▲
133%
sopra
peer
(-11,9%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя FRD vs аналоги Metals & Mining
D/E ratio
24,1
▲
36%
sopra
peer
(17,6)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
3,9
▲
31%
sopra
peer
(3,0)
vs Peer
vs Settore
Liquidità forte
Beta
1,6
▲
17%
sopra
peer
(1,3)
vs Peer
vs Settore
Più volatile
Радар фундаменталів FRD
FRD
Mediana peer
Industria
FRD прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FRD vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
CHHIBBAR GAURAV
Chief Operating Officer · Mar 18
400 shs
TAYLOR MICHAEL J
Chief Executive Officer · Mar 09
500 shs
TAYLOR MICHAEL J
Chief Executive Officer · Mar 03
400 shs
TAYLOR MICHAEL J
Chief Executive Officer · Feb 23
100 shs
TAYLOR MICHAEL J
Chief Executive Officer · Feb 23
100 shs
CHHIBBAR GAURAV
Chief Operating Officer · Feb 19
1000 shs
TAYLOR MICHAEL J
Chief Executive Officer · Feb 18
600 shs
Ultimo 90 giorni
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Aggiornato al Dic 31, 2025
Dividendi
$0,16
/ anno
Gen 16, 2026
$0,0400
Ott 24, 2025
$0,0400
Lug 18, 2025
$0,0400
Apr 25, 2025
$0,0400
Gen 17, 2025
$0,0400
Ott 25, 2024
$0,0400
Lug 26, 2024
$0,0400
Apr 25, 2024
$0,0400
Ultime notizie
Nessuna notizia correlata ancora