Frontier Management, Inc. (7038) 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

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Frontier Management, Inc.

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Linical Co., Ltd.

Why is Frontier Management, Inc. ?

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 -15.07%, its profits have fallen by -21.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.07% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Frontier Management, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Frontier Management, Inc.

-100.0%

-2.02

25.81%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.04%

EBIT Growth (5y)

-191.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.46

Sales to Capital Employed (avg)

1.73

Tax Ratio

0.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

41.27%

ROE (avg)

14.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.79

EV to EBIT

-9.29

EV to EBITDA

41.57

EV to Capital Employed

-2.38

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-49.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

16What is working for the Company

NET SALES(HY)

At JPY 8,087.25 MM has Grown at 63.35%

OPERATING PROFIT(Q)

Highest at JPY 153.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.54 %

PRE-TAX PROFIT(Q)

Highest at JPY -33.47 MM

NET PROFIT(Q)

Highest at JPY -81.21 MM

EPS(Q)

Highest at JPY -6.91

-11What is not working for the Company

INTEREST(HY)

At JPY 90.84 MM has Grown at 737.53%

ROCE(HY)

Lowest at -50.23%

RAW MATERIAL COST(Y)

Grown by 25.4% (YoY

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

Net Sales

At JPY 8,087.25 MM has Grown at 63.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 153.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 4.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY -33.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY -33.47 MM has Grown at 76.91%

over average net sales of the previous four periods of JPY -144.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY -81.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY -6.91

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

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

Interest

At JPY 90.84 MM has Grown at 737.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 25.4% (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