Why is Frontline Corporation Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 11.62% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 4.11 times
- The company has been able to generate a Return on Capital Employed (avg) of 0.16% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
Below par performance in long term as well as near term
- Along with generating -30.79% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Frontline Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Frontline Corp.
-32.39%
-0.60
51.33%
Sensex
-4.85%
-0.32
13.42%
Quality key factors
Factor
Value
Sales Growth (5y)
11.62%
EBIT Growth (5y)
20.43%
EBIT to Interest (avg)
-0.48
Debt to EBITDA (avg)
34.88
Net Debt to Equity (avg)
3.00
Sales to Capital Employed (avg)
1.29
Tax Ratio
21.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.73%
ROE (avg)
16.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
13
Price to Book Value
0.94
EV to EBIT
70.33
EV to EBITDA
23.84
EV to Capital Employed
0.99
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.71%
ROE (Latest)
14.73%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
3What is working for the Company
PBDIT(Q)
Highest at Rs 0.99 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.49%
PBT LESS OI(Q)
Highest at Rs 0.24 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Frontline Corp.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)






