ScoreWhy is Frontera Energy Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.69% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 503.1 MM
- ROCE(HY) Lowest at -29.13%
- INTEREST(Q) At CAD 22.05 MM has Grown at 16.76%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.40%, its profits have fallen by -40.6%
4
Below par performance in long term as well as near term
- Along with generating -31.40% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Frontera Energy Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Frontera Energy Corp.
96.71%
-0.69
45.92%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.24%
EBIT Growth (5y)
22.80%
EBIT to Interest (avg)
3.82
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.52
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.13%
ROE (avg)
7.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.55
EV to EBIT
15.05
EV to EBITDA
3.00
EV to Capital Employed
0.65
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.33%
ROE (Latest)
7.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(Q)
Highest at CAD 67.96 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 494.66 MM
PRE-TAX PROFIT(Q)
At CAD -1.07 MM has Fallen at -109.08%
ROCE(HY)
Lowest at -28.55%
RAW MATERIAL COST(Y)
Grown by 54.45% (YoY
CASH AND EQV(HY)
Lowest at CAD 473.17 MM
DEBT-EQUITY RATIO
(HY)
Highest at 30.05 %
Here's what is working for Frontera Energy Corp.
Net Profit
At CAD 67.96 MM has Grown at 160.73%
over average net sales of the previous four periods of CAD 26.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Profit
Highest at CAD 67.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Depreciation
Highest at CAD 107.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Frontera Energy Corp.
Pre-Tax Profit
At CAD -1.07 MM has Fallen at -109.08%
over average net sales of the previous four periods of CAD 11.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 494.66 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Cash and Eqv
Lowest at CAD 473.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 30.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 54.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
