Company Analysis Frontera Energy Corporation
1. Summary
Advantages
- The stock's return over the last year (26.72%) is higher than the sector average (-10.1%).
- Current debt level 17.44% is below 100% and has decreased over 5 years from 26.13%.
Disadvantages
- Price (4.55 $) is higher than fair price (4.39 $)
- Dividends (4.01%) are below the sector average (8.62%).
- The company's current efficiency (ROE=-1.37%) is lower than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Frontera Energy Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | 1.2% | -6.5% | -0.6% |
| 90 days | 19.5% | -3.5% | 1.6% |
| 1 year | 26.7% | -10.1% | 13.4% |
FECCF vs Sector: Frontera Energy Corporation has outperformed the "Energy" sector by 36.82% over the past year.
FECCF vs Market: Frontera Energy Corporation has outperformed the market by 13.35% over the past year.
Stable price: FECCF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FECCF with weekly volatility of 0.51% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (4.55 $) is higher than the fair price (4.39 $).
Price is higher than fair: The current price (4.55 $) is 3.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-14.46) is lower than that of the sector as a whole (8.71).
P/E vs Market: The company's P/E (-14.46) is lower than that of the market as a whole (45.81).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.27) is lower than that of the sector as a whole (1.67).
P/BV vs Market: The company's P/BV (0.27) is lower than that of the market as a whole (4.36).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.41) is lower than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (0.41) is lower than that of the market as a whole (12.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2) is lower than that of the sector as a whole (5.75).
EV/Ebitda vs Market: The company's EV/Ebitda (2) is lower than that of the market as a whole (24.84).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-80.24%).
6.4. ROE
ROE vs Sector: The company's ROE (-1.37%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (-1.37%) is lower than that of the market as a whole (51.27%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.82%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (-0.82%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.72%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.01% is below the average for the sector '8.62%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.01% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.01% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
