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FRMO Corp FRMO

Morningstar Rating
$7.26 −0.01 (0.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FRMO is trading at a 20% discount.
Price
$7.24
Fair Value
$7.82
Uncertainty
Extreme
1-Star Price
$46.87
5-Star Price
$2.86
Economic Moat
Dwfg
Capital Allocation
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News

Trading Information

Previous Close Price
$7.27
Day Range
$7.197.28
52-Week Range
$6.288.98
Bid/Ask
$7.25 / $7.38
Market Cap
$262.00 Mil
Volume/Avg
3,901 / 16,227

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

FRMO Corp is focused its activities on making strategic investments in public and private companies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Total Number of Employees
310

Comparables

Valuation

Metric
FRMO
VADP
PX
Price/Earnings (Normalized)
42.08
Price/Book Value
2.27
Price/Sales
3.63
Price/Cash Flow
13.71
Price/Earnings
FRMO
VADP
PX

Financial Strength

Metric
FRMO
VADP
PX
Quick Ratio
138.370.270.85
Current Ratio
138.750.380.86
Interest Coverage
−2.670.86
Quick Ratio
FRMO
VADP
PX

Profitability

Metric
FRMO
VADP
PX
Return on Assets (Normalized)
3.07%−128.37%12.34%
Return on Equity (Normalized)
3.58%26.15%
Return on Invested Capital (Normalized)
3.58%16.33%
Return on Assets
FRMO
VADP
PX
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Capital Allocation
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NTRS
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