ScoreWhy is Frontera Energy Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.80% over the last 5 years
2
Negative results in Mar 26
- NET PROFIT(HY) At CAD -42.39 MM has Grown at -219.61%
- INTEREST(HY) At CAD 30.81 MM has Grown at 50.7%
- OPERATING CASH FLOW(Y) Lowest at CAD 414.82 MM
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 35.24%, its profits have fallen by -59.2%
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.
43.48%
-0.03
75.77%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
13.18%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.54
Tax Ratio
1.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.99%
ROE (avg)
7.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.72
EV to EBIT
-112.88
EV to EBITDA
2.66
EV to Capital Employed
0.78
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.69%
ROE (Latest)
3.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at CAD 0.57
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 430.17 MM
NET SALES(Q)
At CAD 20.28 MM has Fallen at -92.17%
NET PROFIT(HY)
At CAD 29.99 MM has Grown at -37.29%
RAW MATERIAL COST(Y)
Grown by 11.17% (YoY
CASH AND EQV(HY)
Lowest at CAD 110.11 MM
DEBT-EQUITY RATIO
(HY)
Highest at 44.1 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.12 times
Here's what is working for Frontera Energy Corp.
EPS
Highest at CAD 0.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Here's what is not working for Frontera Energy Corp.
Net Sales
At CAD 20.28 MM has Fallen at -92.17%
over average net sales of the previous four periods of CAD 259.08 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD 430.17 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)
Net Profit
At CAD 29.99 MM has Grown at -37.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Cash and Eqv
Lowest at CAD 110.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 44.1 %
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 4.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.17% (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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