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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Why is Frontier Management, Inc. ?

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At JPY 211.47 MM has Grown at 1,865.93%
NET PROFIT(Q) At JPY -392.61 MM has Fallen at -57.43%
ROCE(HY) Lowest at -49.76%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.28%, its profits have fallen by -258.8%

Below par performance in long term as well as near term

Along with generating -21.28% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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.

-21.28%

-1.89

29.15%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.67%

EBIT Growth (5y)

-197.98%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.46

Sales to Capital Employed (avg)

1.70

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

3.24

EV to EBIT

-7.12

EV to EBITDA

-8.47

EV to Capital Employed

-3.85

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-33.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

15What is working for the Company

NET PROFIT(HY)

Higher at JPY -531.54 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 28.25 times

NET SALES(Q)

Highest at JPY 4,710.56 MM

-16What is not working for the Company

INTEREST(HY)

At JPY 211.47 MM has Grown at 1,865.93%

NET PROFIT(Q)

At JPY -392.61 MM has Fallen at -57.43%

ROCE(HY)

Lowest at -49.76%

PRE-TAX PROFIT(Q)

At JPY -377.66 MM has Fallen at -48.76%

RAW MATERIAL COST(Y)

Grown by 13.27% (YoY

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

Net Sales

At JPY 4,710.56 MM has Grown at 66.82%

over average net sales of the previous four periods of JPY 2,823.8 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 4,710.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 28.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 166.03 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 166.03 MM has Grown at 26.09%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Interest

At JPY 211.47 MM has Grown at 1,865.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY -392.61 MM has Fallen at -57.43%

over average net sales of the previous four periods of JPY -249.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY -377.66 MM has Fallen at -48.76%

over average net sales of the previous four periods of JPY -253.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 13.27% (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