FRP Advisory Group Plc (FRP) AI Stock Analysis

• Market Cap: £317.56M
• Dividend Yield: 405.51%
• Average Volume (3M): 720.27K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.29
• Revenue Growth: 29.83%
• EPS Growth: 60.50%
• Country: UK
• Employees: 777
• Sector: Financial
• Sector Strength: 75
• Industry: Financial - Capital Markets
• EPS (TTM): 0.04
• Shares Outstanding: 257,833,440
• 10 Day Avg. Volume: 606,896
• 30 Day Avg. Volume: 720,266
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: £207.50
• Price Target Upside: 63.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 77 Outperform
• Price Target: 149.00p ▲(17.32%Upside)

FRP Advisory Group Plc scores 77 due to its strong financial performance and positive corporate events, such as strategic acquisitions. The valuation is fair, providing a reasonable return to investors. However, technical indicators suggest some caution is necessary. The company's robust financial health and strategic moves position it well for future growth.

Positive Factors

Acquisition

FRP has acquired One Advisory Group, expanding its service offerings and adding governance advisory capabilities.

Financial Performance

FRP's FY25 adjusted EBITDA is expected to surpass market expectations, reflecting strong performance across its service pillars.

Valuation

The current valuation of FRP is attractive with a one-year forward P/E of approximately 12x, making it an appealing investment.

Negative Factors

Economic Conditions

FRP's favorable outlook in the Restructuring Advisory market is influenced by demand pressures, rising employer costs, and subdued GDP growth.

FRP Advisory Group Plc Business Overview & Revenue Model

Company Description

FRP Advisory Group Plc (FRP) is a UK-based professional services firm specializing in providing advisory services to businesses and individuals. The company operates in key sectors such as insolvency, restructuring, corporate finance, debt advisory, and forensic accounting. FRP is known for its expertise in handling complex financial situations and offering strategic advice to optimize business performance and resolve financial challenges.

How the Company Makes Money

FRP Advisory Group Plc generates revenue primarily through its advisory services across various sectors. The firm's key revenue streams include fees charged for insolvency and restructuring services, where they assist companies in financial distress with turnaround strategies and managing insolvency processes. Additionally, FRP earns from corporate finance services, helping businesses with mergers, acquisitions, and capital raising. Debt advisory and forensic accounting services also contribute to their earnings, providing solutions for debt restructuring and offering investigative accounting services. The company's ability to form significant partnerships with financial institutions and law firms enhances its market presence and client base, further contributing to its financial success.

FRP Advisory Group Plc Financial Statement Overview

Summary

FRP Advisory Group Plc exhibits strong financial performance. The income statement shows impressive revenue growth and high profitability margins. The balance sheet is robust, with low leverage and high equity, while the cash flow statement reflects strong free cash flow growth and effective cash conversion. The company is well-positioned for continued stability and growth in the capital markets industry.

Income Statement

FRP Advisory Group Plc has shown impressive revenue growth, with a 23.27% increase in the most recent year. The gross profit margin stands at 45.71%, indicating strong profitability. The net profit margin of 17.16% and EBIT margin of 23.79% further highlight effective cost management and profitability. Overall, the company demonstrates robust growth and profitability.

Balance Sheet

The company's balance sheet reflects a healthy equity position with a debt-to-equity ratio of 0.15, suggesting low leverage and financial stability. The equity ratio of 59.77% indicates a strong equity base relative to total assets. Return on equity is strong at 28.24%, showcasing effective use of shareholder funds. Overall, the balance sheet is solid, with low risk due to minimal debt.

Cash Flow

FRP Advisory Group Plc has demonstrated significant free cash flow growth of 144.55% over the past year. The operating cash flow to net income ratio of 1.16 indicates a good conversion of income into cash. The free cash flow to net income ratio of 1.12 shows effective cash management. Overall, the cash flow position is strong, supporting ongoing operations and potential investments.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

FRP Advisory Group Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 127.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 127 is above the 20-day moving average (MA) of 123.48, above the 50-day MA of 124.72, and below the 200-day MA of 134.10, indicating a neutral trend. The MACD of 0.21 indicates Negative momentum. The RSI at 57.51 is Neutral, neither overbought nor oversold. The STOCH value of 85.30 is Negative, 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	£317.56M	13.94	26.06%	405.51%	29.83%	60.50%
CBG	70 Neutral	$605.28M	4.53	-6.71%	―	3.73%	-172.06%
Sector *	68 Neutral	$17.09B	11.26	9.71%	3.70%	11.16%	-4.08%
CAV	61 Neutral	£48.47M	59.09	1.93%	423.08%	108.96%	67.62%
PEEL	58 Neutral	£110.25M	―	-3.06%	―	6.38%	17.11%
TAVI	54 Neutral	£17.64M	―	-6.24%	2.25%	3.68%	-800.00%
WHI	42 Neutral	£5.12M	―		―	―	―

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.