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 buy?
- Overall Portfolio exposure to Frontline Plc should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Frontline Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Frontline Plc
130.79%
-0.28
49.78%
S&P 500
22.24%
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
40.23%
ROCE (avg)
8.98%
ROE (avg)
16.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
3.22
EV to EBIT
24.69
EV to EBITDA
13.94
EV to Capital Employed
1.96
EV to Sales
5.97
PEG Ratio
NA
Dividend Yield
10.46%
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
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 927.03 MM
ROCE(HY)
Highest at 35%
DEBT-EQUITY RATIO
(HY)
Lowest at 76 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -128.36% (YoY
NET SALES(Q)
Highest at USD 714.24 MM
OPERATING PROFIT(Q)
Highest at USD 446.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 62.45 %
PRE-TAX PROFIT(Q)
Highest at USD 548.33 MM
NET PROFIT(Q)
Highest at USD 559.12 MM
EPS(Q)
Highest at USD 2.51
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Frontline Plc
Pre-Tax Profit
At USD 548.33 MM has Grown at 471.11%
over average net sales of the previous four periods of USD 96.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 559.12 MM has Grown at 489.97%
over average net sales of the previous four periods of USD 94.77 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 714.24 MM has Grown at 45.39%
over average net sales of the previous four periods of USD 491.28 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 927.03 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 714.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 446.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 62.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 548.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 559.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -128.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Frontline Plc
Non Operating Income
Highest at USD 0.4 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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