FRP Advisory Group Plc (FRP) AI Stock Analysis

• Market Cap: £347.57M
• Dividend Yield: 3.81%
• Average Volume (3M): 1.46M
• Price to Earnings (P/E): 15.3
• Beta (1Y): 0.59
• Revenue Growth: 18.72%
• EPS Growth: -2.67%
• Country: UK
• Employees: 777
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.04
• Shares Outstanding: 257,833,440
• 10 Day Avg. Volume: 1,388,104
• 30 Day Avg. Volume: 1,455,814
• PEG Ratio: -5.51
• Price to Book (P/B): 3.49
• Price to Sales (P/S): 2.18
• P/FCF Ratio: 11.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £220.00
• Price Target Upside: 53.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: 163.00p ▲(13.99% Upside)

FRP Advisory Group Plc's overall stock score is driven by its strong financial performance, characterized by consistent revenue growth, profitability, and effective cash flow management. The technical analysis supports a positive outlook with bullish momentum. The valuation is fair, providing a reasonable return on investment. The absence of earnings call data and corporate events does not impact the score significantly.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective service offerings, supporting long-term business sustainability.

Cash Flow Management

Effective cash flow management ensures liquidity and financial flexibility, enabling strategic investments and stability during economic fluctuations.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, reducing risk and supporting long-term growth opportunities.

Negative Factors

EBIT and EBITDA Margin Decline

Declining margins could signal rising costs or pricing pressures, potentially impacting profitability if the trend continues.

EPS Growth Decline

A decline in EPS growth may indicate challenges in maintaining profitability, which could affect investor confidence and future valuation.

Debt Monitoring

Increasing debt levels, if not managed carefully, could strain financial resources and limit future strategic options.

FRP Advisory Group Plc Business Overview & Revenue Model

Company Description

FRP Advisory Group Plc (FRP) is a leading UK-based advisory firm specializing in providing professional services in the realms of business recovery, financial advisory, and restructuring. The company operates across various sectors, offering solutions to businesses facing financial challenges, including insolvency, turnaround management, and corporate finance. With a focus on delivering tailored advice and support, FRP aims to assist clients in navigating complex financial situations and achieving sustainable business growth.

How the Company Makes Money

FRP generates revenue primarily through its advisory services, which include business recovery, insolvency, and restructuring. The company's revenue model is based on fees charged for professional services rendered, which can be structured as fixed fees, hourly rates, or success-based fees, depending on the nature of the engagement. Key revenue streams include fees from insolvency appointments, advisory work for distressed businesses, and consultancy services for financial restructuring. Additionally, FRP benefits from partnerships with financial institutions, legal firms, and other stakeholders in the business ecosystem, which can lead to referral opportunities and collaborative projects, further contributing to its earnings.

FRP Advisory Group Plc Financial Statement Overview

Summary

FRP Advisory Group Plc demonstrates solid financial performance with consistent revenue growth, strong profitability, and effective cash flow management. The company maintains a stable balance sheet with low leverage, although monitoring of debt levels is advisable.

Income Statement

FRP Advisory Group Plc has demonstrated consistent revenue growth over the years, with a notable increase of 3.47% in the latest period. The company maintains strong profitability metrics, with a gross profit margin of 50% and a net profit margin of 14.78%. Although EBIT and EBITDA margins have slightly decreased compared to the previous year, they remain robust at 21.29% and 23.39%, respectively. Overall, the income statement reflects a healthy financial performance with stable growth and profitability.

Balance Sheet

The balance sheet of FRP Advisory Group Plc shows a solid financial position with a low debt-to-equity ratio of 0.16, indicating prudent leverage management. The return on equity is strong at 23.73%, showcasing effective use of shareholder funds to generate profits. The equity ratio stands at 60.05%, reflecting a stable capital structure. While the company has managed its debt well, the slight increase in debt levels warrants monitoring.

Cash Flow

FRP Advisory Group Plc exhibits strong cash flow management, with a free cash flow growth rate of 8.12% in the latest period. The operating cash flow to net income ratio is healthy at 1.36, indicating efficient cash generation relative to earnings. The free cash flow to net income ratio is also robust at 0.96, highlighting the company's ability to convert earnings into cash. Overall, the cash flow statement reflects a strong liquidity position and effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	152.20M	152.20M	128.20M	104.00M	95.16M	78.99M
Gross Profit	34.70M	76.10M	58.60M	39.70M	36.36M	32.41M
EBITDA	35.40M	35.60M	33.50M	18.60M	17.74M	18.39M
Net Income	22.50M	22.50M	22.00M	12.70M	11.90M	13.61M
Balance Sheet
Total Assets	157.90M	157.90M	130.30M	108.90M	93.47M	83.84M
Cash, Cash Equivalents and Short-Term Investments	40.70M	40.70M	32.90M	27.70M	24.92M	24.38M
Total Debt	15.10M	15.10M	11.30M	11.30M	13.08M	11.64M
Total Liabilities	63.10M	63.10M	52.40M	45.80M	48.95M	51.85M
Stockholders Equity	94.80M	94.80M	77.90M	63.10M	44.52M	31.99M
Cash Flow
Free Cash Flow	28.80M	29.30M	24.70M	10.10M	16.46M	9.42M
Operating Cash Flow	30.00M	30.50M	25.60M	10.70M	17.86M	10.54M
Investing Cash Flow	-11.80M	-11.70M	-5.10M	-2.20M	-5.78M	-13.32M
Financing Cash Flow	-9.90M	-11.00M	-15.30M	-5.70M	-11.54M	5.86M

FRP Advisory Group Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 143.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FRP, the sentiment is Positive. The current price of 143 is above the 20-day moving average (MA) of 140.66, above the 50-day MA of 142.06, and above the 200-day MA of 131.11, indicating a neutral trend. The MACD of 0.44 indicates Negative momentum. The RSI at 51.95 is Neutral, neither overbought nor oversold. The STOCH value of 60.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FRP.

FRP Advisory Group Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FRP	77 Outperform	£347.57M	15.26	26.06%	3.81%	18.72%	-2.67%
CBG	68 Neutral	£661.68M	-6.65	-9.28%	―	-15.79%	-211.91%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CAV	52 Neutral	£39.67M	24.65	3.69%	5.29%	-9.55%	―
PEEL	49 Neutral	£125.41M	-49.31	4.84%	―	15.42%	―
TAVI	48 Neutral	£16.76M	2.50	16.81%	2.37%	-17.37%	―
WHI	42 Neutral	£3.49M	―	―	―	―	―

FRP Advisory Group Plc Corporate Events

FRP Advisory Group Announces Total Voting Rights

FRP Advisory Group plc announced that it has 257,833,422 ordinary shares in issue, each carrying one vote, with no shares held in treasury. This information is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:FRP) stock is a Buy with a £220.00 price target. To see the full list of analyst forecasts on FRP Advisory Group Plc stock, see the GB:FRP Stock Forecast page.

FRP Advisory Group Expands with Acquisition of One Advisory

FRP Advisory Group Plc has announced the acquisition of One Advisory Group for a total consideration of approximately £8.1 million, comprising cash and new ordinary shares. This acquisition aligns with FRP’s strategy to enhance its service offerings and expand its market presence. One Advisory, based in London, specializes in financial reporting, transaction advisory, and governance services, primarily serving clients listed on the London Stock Exchange. The acquisition is expected to contribute an annual revenue of approximately £4.9 million to FRP, strengthening its position in the financial advisory sector and providing a platform for further growth.

FRP Advisory Group Reports Strong FY 2025 Performance Amid Economic Volatility

FRP Advisory Group plc reported strong trading performance for the fiscal year ending April 2025, with revenues expected to rise by 19% to approximately £152 million and adjusted EBITDA up 11% to about £41 million. Despite macroeconomic volatility affecting business confidence and delaying some corporate finance projects, the company maintained a robust balance sheet and completed five acquisitions. The firm is poised for further growth, supported by a positive market outlook and its ability to assist clients through economic changes, particularly in sectors facing financial difficulties due to recent UK economic policies.

FRP Advisory Group Updates on Director’s Role in Burrington Estates Liquidation

FRP Advisory Group PLC announced an update regarding director disclosures under AIM Rules, highlighting the involvement of David Chubb in the administration and liquidation processes of several companies within the Burrington Estates Group. This development may impact FRP’s operations and its positioning in the business advisory industry, as it reflects the firm’s active role in managing complex insolvency and restructuring cases, potentially affecting stakeholders involved with the Burrington Estates Group.

FRP Advisory Group Director Increases Shareholding

FRP Advisory Group plc announced that David Chubb, a Non-Executive Director, has purchased 22,871 ordinary shares in the company, increasing his total holdings to 56,621 shares. This transaction reflects a minor increase in shareholding, representing approximately 0.02% of the company’s issued share capital, and is part of routine director dealings, with no immediate impact on the company’s operations or market position.