Frontier Developments Plc Stock Fundamentals
| FDEV Stock | 436.00 3.50 0.81% |
Fundamental analysis of Frontier Developments allows traders to better anticipate movements in Frontier Developments' stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Frontier Developments' Income Before Tax is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 3.9 M in 2025, whereas Total Revenue is likely to drop slightly above 56.9 M in 2025. Frontier | Select Account or Indicator |
Frontier Developments Plc Company Profit Margin Analysis
Frontier Developments' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Frontier Developments Profit Margin | 0.18 % |
Most of Frontier Developments' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Frontier Developments Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Frontier Developments Plc has a Profit Margin of 0.1809%. This is 101.56% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The profit margin for all United Kingdom stocks is 114.24% lower than that of the firm.
Frontier Developments Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frontier Developments's current stock value. Our valuation model uses many indicators to compare Frontier Developments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frontier Developments competition to find correlations between indicators driving Frontier Developments's intrinsic value. More Info.Frontier Developments Plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Frontier Developments Plc is roughly 4.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Frontier Developments' earnings, one of the primary drivers of an investment's value.Frontier Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frontier Developments' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Frontier Developments could also be used in its relative valuation, which is a method of valuing Frontier Developments by comparing valuation metrics of similar companies.Frontier Developments is currently under evaluation in profit margin category among its peers.
Frontier Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.044 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 134.63 M | ||||
| Shares Outstanding | 36.16 M | ||||
| Shares Owned By Insiders | 46.66 % | ||||
| Shares Owned By Institutions | 35.10 % | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 90.6 M | ||||
| Gross Profit | 63.34 M | ||||
| EBITDA | 36.89 M | ||||
| Net Income | 16.39 M | ||||
| Total Debt | 19.47 M | ||||
| Book Value Per Share | 2.46 X | ||||
| Cash Flow From Operations | 42.31 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Target Price | 599.17 | ||||
| Number Of Employees | 696 | ||||
| Beta | -0.11 | ||||
| Market Capitalization | 157.67 M | ||||
| Total Asset | 130.69 M | ||||
| Retained Earnings | 72.78 M | ||||
| Working Capital | 44.76 M | ||||
| Net Asset | 130.69 M |
About Frontier Developments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frontier Developments Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frontier Developments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frontier Developments Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.4 M | 2.6 M | |
| Total Revenue | 90.6 M | 56.9 M | |
| Cost Of Revenue | 50.7 M | 53.2 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Frontier Stock Analysis
When running Frontier Developments' price analysis, check to measure Frontier Developments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frontier Developments is operating at the current time. Most of Frontier Developments' value examination focuses on studying past and present price action to predict the probability of Frontier Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Developments' price. Additionally, you may evaluate how the addition of Frontier Developments to your portfolios can decrease your overall portfolio volatility.