Frontier Developments Plc

Market Cap: Small Cap
Industry: Media & Entertainment
ISIN: GB00BBT32N39

GBP

5.15

-0.09 (-1.72%)

Dec 04

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Frontier Developments Plc

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Why is Frontier Developments Plc ?

Healthy long term growth as Net Sales has grown by an annual rate of 3.55%

Flat results in Nov 24

DEBTORS TURNOVER RATIO(HY) Lowest at 3.5%

With ROE of 17.22%, it has a very attractive valuation with a 1.88 Price to Book Value

Over the past year, while the stock has generated a return of 106.00%, its profits have risen by 622% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 106.00% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Frontier Developments Plc should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Frontier Developments Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Frontier Developments Plc

106.0%

1.76

49.53%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.55%

EBIT Growth (5y)

-12.06%

EBIT to Interest (avg)

2.65

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.01

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

18.05%

ROE (avg)

16.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.88

EV to EBIT

15.83

EV to EBITDA

4.30

EV to Capital Employed

2.54

EV to Sales

1.53

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

16.04%

ROE (Latest)

17.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Frontier Developments Plc

Pre-Tax Profit

At GBP 4.4 MM has Grown at 114.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 4.4 MM has Grown at 114.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Here's what is not working for Frontier Developments Plc

Debtors Turnover Ratio

Lowest at 3.5%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio