Frontline Corp.

Market Cap: Micro Cap
Industry: Transport Services
ISIN: INE092D01013
NSEID:
BSEID: 532042
View on BSE

INR

35.00

0.00 (0.00%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 2

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inter State Oil

Frontline Corp.

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PDP Shipping

BLT Logi.

Dhillon Freight

Datiware Mari.

Why is Frontline Corporation Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 18.73% of 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)

Flat results in Mar 26

NON-OPERATING INCOME(Q) is 108.91 % of Profit Before Tax (PBT)

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -20.26%

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 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.

-20.26%

-0.38

53.42%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.10%

EBIT Growth (5y)

18.73%

EBIT to Interest (avg)

-0.63

Debt to EBITDA (avg)

34.88

Net Debt to Equity (avg)

3.00

Sales to Capital Employed (avg)

1.29

Tax Ratio

21.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-1.73%

ROE (avg)

16.54%

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

0.98

EV to EBIT

71.01

EV to EBITDA

25.82

EV to Capital Employed

0.99

EV to Sales

0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

0.71%

ROE (Latest)

13.49%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 33.05 cr

-2What is not working for the Company

NON-OPERATING INCOME(Q)

is 108.91 % of Profit Before Tax (PBT

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Here's what is working for Frontline Corp.

Net Sales - Quarterly

Highest at Rs 33.05 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Frontline Corp.

Non Operating Income - Quarterly

is 108.91 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT