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.
-21.6%
-0.69
45.92%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.69%
EBIT Growth (5y)
29.94%
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
4
Industry P/E
Price to Book Value
0.24
EV to EBIT
6.89
EV to EBITDA
1.75
EV to Capital Employed
0.40
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.82%
ROE (Latest)
5.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At CAD 30.37 MM has Grown at 91.59%
-23What is not working for the Company
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%
INTEREST COVERAGE RATIO(Q)
Lowest at 453.9
RAW MATERIAL COST(Y)
Grown by 51.32% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 27.44 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.38%
NET SALES(Q)
Lowest at CAD 331.98 MM
OPERATING PROFIT(Q)
Lowest at CAD 100.07 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 30.14 %
PRE-TAX PROFIT(Q)
Lowest at CAD -7.34 MM
EPS(Q)
Lowest at CAD -8.15
Here's what is working for Frontera Energy Corp.
Net Profit
At CAD 30.37 MM has Grown at 91.59%
over average net sales of the previous four periods of CAD 15.85 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Here's what is not working for Frontera Energy Corp.
Pre-Tax Profit
At CAD -7.34 MM has Fallen at -135.38%
over average net sales of the previous four periods of CAD 20.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 503.1 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)
Interest
At CAD 22.05 MM has Grown at 16.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 453.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CAD 331.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
At CAD 331.98 MM has Fallen at -15.06%
over average net sales of the previous four periods of CAD 390.84 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 100.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 30.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -7.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
EPS
Lowest at CAD -8.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 27.44 %
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
Debtors Turnover Ratio
Lowest at 5.38%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 51.32% (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
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