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
63.39%
-0.28
49.78%
S&P 500
14.29%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.03%
EBIT Growth (5y)
5.88%
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
33.88%
ROCE (avg)
8.98%
ROE (avg)
16.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.69
EV to EBIT
12.92
EV to EBITDA
8.08
EV to Capital Employed
1.29
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
18.04%
ROCE (Latest)
9.96%
ROE (Latest)
14.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 9.14 times
-11What is not working for the Company
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
Here's what is working for Frontline Plc
Inventory Turnover Ratio
Highest at 9.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Frontline Plc
Net Profit
At USD 110.83 MM has Grown at -69.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 907.94 MM has Grown at -19.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 24.01% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
