Frontline Corp.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE092D01013
  • NSEID:
  • BSEID: 532042
INR
33.98
0.33 (0.98%)
BSENSE

Sep 02, 09:24 AM

BSE+NSE Vol: 1

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Rajvi Logitrade
Balurghat Tech
Frontline Corp.
Arshiya
Containerway Int
MFL India
Shahi Shipping
Transvoy Logist.
GB Logistics
PDP Shipping
BLT Logi.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 3.49%
in the last five quarters
MOJO 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 quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)