ScoreWhy is Frontline Plc ?
1
Poor Management Efficiency with a low ROCE of 8.98%
- The company has been able to generate a Return on Capital Employed (avg) of 8.98% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD 110.83 MM has Grown at -69.92%
- NET SALES(HY) At USD 907.94 MM has Grown at -19.96%
- RAW MATERIAL COST(Y) Grown by 24.01% (YoY)
3
With ROCE of 9.96%, it has a very attractive valuation with a 1.29 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 61.46%, its profits have fallen by -45.4%
Real-Time Research ReportHow 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 Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Frontline Plc
107.18%
-0.28
49.78%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.92%
EBIT Growth (5y)
-4.98%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
5.74
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
0.33
Tax Ratio
2.28%
Dividend Payout Ratio
87.60%
Pledged Shares
0
Institutional Holding
30.36%
ROCE (avg)
8.98%
ROE (avg)
16.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
3.05
EV to EBIT
23.74
EV to EBITDA
13.40
EV to Capital Employed
1.89
EV to Sales
5.74
PEG Ratio
NA
Dividend Yield
11.06%
ROCE (Latest)
7.94%
ROE (Latest)
9.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
NET SALES(9M)
At USD 1,340.6 MM has Grown at -17.49%
PRE-TAX PROFIT(Q)
At USD 41.71 MM has Fallen at -31.82%
NET PROFIT(Q)
At USD 40.32 MM has Fallen at -32.24%
RAW MATERIAL COST(Y)
Grown by 22.07% (YoY
OPERATING PROFIT(Q)
Lowest at USD 172.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 39.94 %
Here's what is not working for Frontline Plc
Pre-Tax Profit
At USD 41.71 MM has Fallen at -31.82%
over average net sales of the previous four periods of USD 61.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 40.32 MM has Fallen at -32.24%
over average net sales of the previous four periods of USD 59.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 1,340.6 MM has Grown at -17.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 172.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 39.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 22.07% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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