Frp Holdings Ord (FRPH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Frp Holdings Ord stock (FRPH) is currently trading at $20.72. Frp Holdings Ord PE ratio is 95.96. Frp Holdings Ord PS ratio (Price-to-Sales) is 12.02. Analyst consensus price target for FRPH is $45.00. WallStSmart rates FRPH as Sell.
- FRPH PE ratio analysis and historical PE chart
- FRPH PS ratio (Price-to-Sales) history and trend
- FRPH intrinsic value — DCF, Graham Number, EPV models
- FRPH stock price prediction 2025 2026 2027 2028 2029 2030
- FRPH fair value vs current price
- FRPH insider transactions and insider buying
- Is FRPH undervalued or overvalued?
- Frp Holdings Ord financial analysis — revenue, earnings, cash flow
- FRPH Piotroski F-Score and Altman Z-Score
- FRPH analyst price target and Smart Rating
Frp Holdings Ord
📊 No data available
Try selecting a different time range
FRPH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Frp Holdings Ord (FRPH)
FRPH trades 1305% above its Graham fair value of $1.70, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Frp Holdings Ord (FRPH) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Frp Holdings Ord (FRPH) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
Good growth relative to its price
57.58% held by institutions, strong professional interest
Supporting Valuation Data
Frp Holdings Ord (FRPH) Areas to Watch (7)
Earnings declining -57.10%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very expensive at 12.0x annual revenue
Modest revenue growth at 9.70%
Small-cap company with higher risk but more growth potential
Decent profitability, keeps $14 per $100 revenue
Supporting Valuation Data
Frp Holdings Ord (FRPH) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.7/10) while 7 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, PEG Ratio, Institutional Own.. Valuation metrics including PEG Ratio (1.12), Price/Book (0.93) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including Price/Sales (12.02) suggest expensive pricing. Growth concerns include Revenue Growth at 9.70%, EPS Growth at -57.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.97%, Operating Margin at 4.90%, Profit Margin at 14.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.97% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FRPH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FRPH's Price-to-Sales ratio of 12.02x sits near its historical average of 11.32x (62th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 71% below its historical high of 41.66x set in Jan 2019, and 270% above its historical low of 3.25x in May 2012. Over the past 12 months, the PS ratio has compressed from ~13.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Frp Holdings Ord (FRPH) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Frp Holdings Ord operates as a stable business with moderate growth and solid fundamentals. Revenue reached 33M with 10% growth year-over-year. Profit margins of 14.0% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 97.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Frp Holdings Ord push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 96.0x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Frp Holdings Ord.
Bottom Line
Frp Holdings Ord offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(28 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BAKER, JOHN D II Director, 10% Owner | Sell | -48,721 |
| Insider | Type | Shares |
|---|---|---|
BAKER, JOHN D II Director, 10% Owner | Sell | -54,824 |
| Insider | Type | Shares |
|---|---|---|
BAKER, JOHN D. III Director, CEO | Sell | -1,673 |
| Insider | Type | Shares |
|---|---|---|
BAKER, JOHN D. III Director, CEO | Sell | -5,887 |
Data sourced from SEC Form 4 filings
Last updated: 8:25:19 AM
About Frp Holdings Ord(FRPH)
NASDAQ
REAL ESTATE
REAL ESTATE SERVICES
USA
FRP Holdings, Inc. is a real estate investment and development company in the United States. The company is headquartered in Jacksonville, Florida.