Company Analysis Frontline Ltd.
1. Summary
Advantages
- Price (17.7 $) is less than fair price (26.84 $)
- Dividends (9.85%) are higher than the sector average (4.13%).
- The stock's return over the last year (-23.74%) is higher than the sector average (-47.97%).
- The company's current efficiency (ROE=28.82%) is higher than the sector average (ROE=15.66%)
Disadvantages
- Current debt level 58.77% has increased over 5 years from 55.95%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Frontline Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | -1.3% | -1% | 0.5% |
| 90 days | -10.5% | -39.6% | 3.8% |
| 1 year | -23.7% | -48% | 23.4% |
FRO vs Sector: Frontline Ltd. has outperformed the "Energy" sector by 24.23% over the past year.
FRO vs Market: Frontline Ltd. has significantly underperformed the market by -47.13% over the past year.
Stable price: FRO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FRO with weekly volatility of -0.4565% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (17.7 $) is lower than the fair price (26.84 $).
Price significantly below the fair price: The current price (17.7 $) is 51.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.28) is lower than that of the sector as a whole (13.92).
P/E vs Market: The company's P/E (7.28) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.1) is higher than that of the sector as a whole (1.71).
P/BV vs Market: The company's P/BV (2.1) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.67) is higher than that of the sector as a whole (2.36).
P/S vs Market: The company's P/S indicator (2.67) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.45) is higher than that of the sector as a whole (7.61).
EV/Ebitda vs Market: The company's EV/Ebitda (8.45) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2826.99%).
5.4. ROE
ROE vs Sector: The company's ROE (28.82%) is higher than that of the sector as a whole (15.66%).
ROE vs Market: The company's ROE (28.82%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (11.16%) is higher than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (11.16%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.75%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0.75%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.85% is higher than the average for the sector '4.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.85% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 9.85% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (97.34%) are at an uncomfortable level.
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