Frontier International, Inc. (7050) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Frontier International, Inc.

NCD Co., Ltd.

CELM, Inc.

PHYZ Holdings, Inc.

Hakuyosha Co., Ltd.

IX Knowledge Inc.

Enjin Co., Ltd.

Wellnet Corp.

Biken Techno Corp.

TSUKURUBA, Inc.

TMS Co., Ltd.

Why is Frontier International, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.39%

Healthy long term growth as Net Sales has grown by an annual rate of 15.70% and Operating profit at 26.71%
Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Sales of 29.38%, the company declared Outstanding results in Jan 26

The company has declared positive results for the last 4 consecutive quarters
NET PROFIT(HY) At JPY 849.61 MM has Grown at 79.25%
ROCE(HY) Highest at 14.11%
DEBT-EQUITY RATIO (HY) Lowest at -90.65 %

With ROE of 15.79%, it has a very attractive valuation with a 1.48 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -38.97%, its profits have risen by 189.9% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Frontier International, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Frontier International, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Frontier International, Inc.

-39.13%

-0.43

60.72%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.70%

EBIT Growth (5y)

26.71%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.80

Sales to Capital Employed (avg)

2.25

Tax Ratio

36.28%

Dividend Payout Ratio

50.29%

Pledged Shares

Institutional Holding

ROCE (avg)

231.04%

ROE (avg)

14.39%

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

1.48

EV to EBIT

2.16

EV to EBITDA

2.06

EV to Capital Employed

7.93

EV to Sales

0.18

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

366.20%

ROE (Latest)

15.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

24What is working for the Company

NET PROFIT(HY)

At JPY 849.61 MM has Grown at 79.25%

ROCE(HY)

Highest at 14.11%

DEBT-EQUITY RATIO (HY)

Lowest at -90.65 %

NET SALES(Q)

At JPY 8,460.75 MM has Grown at 29.38%

RAW MATERIAL COST(Y)

Fallen by -1.98% (YoY

CASH AND EQV(HY)

Highest at JPY 16,862.12 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 36.5 times

DEBTORS TURNOVER RATIO(HY)

Highest at 13.02 times

PRE-TAX PROFIT(Q)

At JPY 786 MM has Grown at 57.56%

-2What is not working for the Company

INTEREST(HY)

At JPY 1.92 MM has Grown at 8.72%

Here's what is working for Frontier International, Inc.

Net Sales

At JPY 8,460.75 MM has Grown at 29.38%

over average net sales of the previous four periods of JPY 6,539.63 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 849.61 MM has Grown at 79.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -90.65 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

At JPY 786 MM has Grown at 57.56%

over average net sales of the previous four periods of JPY 498.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 16,862.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 36.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 13.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Frontier International, Inc.

Interest

At JPY 1.92 MM has Grown at 8.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)