NYSE: FTDR - frontdoor

Yield per half year: -22.51%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting frontdoor

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.62 3.98 4.27 3.02 2.32 1.63 2.64 3.04 -16.35
Выручка, млрд $
0.917 1.02 1.16 1.26 1.37 1.48 1.59 1.66 1.78 1.78 1.58 5.38
Чистая прибыль, млрд $
0.12 0.124 0.16 0.125 0.153 0.112 0.123 0.071 0.171 0.171 0.1260 2.25
EV, млрд $
2.86 4.59 4.69 3.36 1.96 3.2 3.19 3.56 -6.96
EBIT, млрд $
0.181 0.194 0.239 0.19 0.262 0.215 0.241 0.124 0.269 0.285 0.2222 0.53
EBITDA, млрд $
0.19 0.208 0.238 0.21 0.29 0.241 0.28 0.158 0.306 0.322 0.2550 1.08
Баланс стоимость, млрд $
0.56 0.661 -0.336 -0.188 -0.075 0.053 0.061 0.137 0.137 -0.0024 -193.87
FCF, млрд $
0.128 0.144 0.179 0.162 0.178 0.175 0.154 0.102 0.17 0.17 0.1558 -0.92
Операционный денежный поток, млрд $
0.135 0.155 0.194 0.189 0.2 0.207 0.185 0.142 0.202 0.202 0.1872 0.20
Операционная прибыль, млрд $
0.185 0.194 0.239 0.214 0.262 0.215 0.238 0.158 0.304 0.304 0.2354 3.02
Операционные расходы, млрд $
0.265 0.3 0.329 0.358 0.416 0.501 0.546 0.555 0.581 0.618 0.5198 6.91
CAPEX, млрд $
0.007 0.011 0.015 0.027 0.022 0.032 0.031 0.04 0.032 0.032 0.0314 7.78


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.168 0.307 0.305 0.435 0.597 0.309 0.292 0.325 0.325 0.3916 -5.66
Short Term Investments $
0.025 0.025 0.009 0.007 0.006 0.005 0.005 0.0104 -27.52
Long term investments $
0.005 0.002 0.0035 -36.75
Total Receivables $
0.372 0.406 0.012 0.011 0.005 0.007 0.005 0.006 0.006 0.0068 -11.42
Total Current Assets $
0.594 0.741 0.33 0.461 0.626 0.295 0.33 0.363 0.363 0.4150 -4.67
Чистые активы, млрд $
0.024 0.661 -0.343 -0.179 -0.061 0.003 0.066 0.083 0.066 -0.0176 -185.75
Активы, млрд $
1.28 1.42 1.04 1.25 1.41 1.07 1.08 1.09 1.09 1.18 -2.70
Short Term Debt $
0.004 0.009 0.007 0.007 0.007 0.017 0.017 0.017 0.017 0.0130 19.42
Long Term Debt $
0.01 0.977 0.973 0.968 0.608 0.592 0.577 0.577 0.7436 -9.92
Задолженность, млрд $
0.716 0.755 1.38 1.43 1.47 1.07 1.02 0.953 0.952 1.19 -7.80
Чистый долг, млрд $
-0.154 -0.273 0.688 0.552 0.396 0.382 0.335 0.285 0.285 0.3900 -12.38
Долг, млрд $
0.014 0.009 0.007 0.007 0.007 0.684 0.627 0.61 0.594 0.3870 144.37
Interest income $
0.008 0.002 0.003 0.002 0.006 0.002 0.001 0.004 0.015 0.0056 20.11
Расходы на обслуживание долга $
0.001 0.023 0.062 0.058 0.039 0.031 0.04 0.04 0.0460 -8.39
Чист. проц. доходы, млрд $
0.002 0.003 0.002 0.006 0.002 0.001 0.004 0.015 0.015 0.0056 20.11
Goodwill $
0.471 0.476 0.476 0.501 0.512 0.512 0.503 0.503 0.5062 0.08
Амортизация, млрд $
0.009 0.014 0.017 0.02 0.024 0.034 0.035 0.034 0.037 0.037 0.0328 9.04
Себестоимость, млрд $
0.467 0.526 0.589 0.686 0.687 0.758 0.818 0.952 0.895 0.895 0.8220 5.43
Товарно материальные запасы $
0.016 0.025 0.006 0.005 0.005 0.0130 -25.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.89 1.48 1.8 1.31 1.44 0.8659 2.11 2.11 1.51 3.23
Цена акции ао 27 47.33 50.21 36.65 25.8 35.22 54.67 37.47 37.47 37.96 0.44
Число акций ао, млн 85 84 84 84 85 85 82 80.9 80.9 83.38 -0.75
FCF/акцию 1.69 2.11 1.91 2.1 2.05 1.79 1.24 2.1 2.1 1.86 0.00


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.14 26.21 78.62 -58.62 -93.33 -441.38 221.88 172.73 124.82 22.27 -39.7440 -224.13
ROA, % 9.72 11.89 10.18 13.36 8.44 11.88 6.6 15.75 15.7 11.97 11.21 3.35
ROIC, % 40.87 20.77 40.87 0.00
ROS, % 13.83 9.94 11.21 7.59 7.99 4.27 9.61 9.61 9.61 9.61 12.92 8.22 3.76
ROCE, % 34.64 36.16 27.3 29.57 21.46 34.88 17.27 35.49 208.03 208.03 26.08 63.43 57.51
Ebit margin, % 19.19 14.58 14.86 7.46 15.11 16.02 16.02 13.61 1.90
Рентаб EBITDA, % 20.39 20.57 16.68 21.25 16.34 15.39 9.51 17.19 18.1 18.1 21.30 15.31 2.07
Чистая рентаб, % 13.09 12.16 13.83 9.93 11.21 7.59 7.76 4.27 9.61 9.61 12.92 8.09 -3.03
Operation Margin, % 20.66 17.01 19.19 14.58 15.04 9.51 17.08 17.09 17.09 17.09 16.63 15.16 2.59
Доходность FCF, % 6.17 5.08 4.75 3.82 4.68 7.07 5.08 6.83


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.3 26.26 38.33 24.79 22.95 17.06 16.98 43.01 25.88 -8.26
P/BV
-6.35 -22.45 -70.38 48.76 26.71 21.45 21.19 10.16 0.8180 -199.09
P/S
1.82 2.94 2.91 1.93 0.9803 1.64 1.63 5.45 2.08 -11.02
P/FCF
16.2 19.67 21.03 26.16 21.35 25.88 15.53 15.53 15.53 28.05 20.89 -9.90
E/P
0.0476 0.0437 0.0304 0.0318 0.0326 0.0711 0.0648 0.0648 0.0648 3.27 0.0530 15.30
EV/EBIT
17.52 21.81 14.77 15.84 11.9 11.19 11.19 11.19 12.98 -5.40
EV/EBITDA
-1.15 14.17 15.76 19.46 13.79 12.43 10.46 9.9 27.18 14.38 -7.87
EV/S
2.63 2.97 2.75 2.74 1.18 1.8 1.79 1.79 1.79 5.87 1.86 -8.16
EV/FCF
20.45 22.78 23.19 28.52 19.26 18.84 18.76 18.76 18.76 -59.21 20.83 -8.04
Debt/EBITDA
0.0378 4.69 3.38 4.12 2.67 3.97 1.99 1.84 1.84 1.84 2.76 2.46 -7.18
Netdebt/Ebitda
-1.07 2.94 2 1.59 1.38 2.12 0.9314 0.8851 0.8851 0.8851 2.16 1.24 -8.50
Debt/Ratio
0.011 0.9452 0.784 0.694 0.5847 0.5795 0.5601 0.5455 0.5455 0.5455 0.48 0.5631 -1.38
Debt/Equity
0.025 -2.87 -5.47 -15.98 208.33 10.28 4.45 9 9 9 1.81 48.21 -46.65
Debt/Net Income
0.1129 7.87 6.41 8.71 4.88 8.83 3.57 3.47 3.47 3.47 4.99 4.84 -6.59
peg
17.01 17.01 17.01 0.00
Бета
0.55 0.78 1.35 2.53 4.49 4.49 0.74 1.94 52.19
Индекс Альтмана
5.18 5.45 4.98 4.34 3.1 5.39 5.77 5.77 5.77 6.34 4.87 5.86


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.137 0.137 0.1370 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.43
Дивиденды / прибыль, %
109.6 0 0 0 0 30.24 109.60 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.345 0.364 0.403 5.32
Персонал, чел
2190 2081 1712 1716 -5.92