Frontline Stock Fundamentals
| FRO Stock | USD 19.53 0.73 3.60% |
Frontline fundamentals help investors to digest information that contributes to Frontline's financial success or failures. It also enables traders to predict the movement of Frontline Stock. The fundamental analysis module provides a way to measure Frontline's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Frontline stock.
At this time, Frontline's Income Before Tax is very stable compared to the past year. As of the 22nd of November 2024, Net Income is likely to grow to about 689.2 M, while Depreciation And Amortization is likely to drop about 135.7 M. Frontline | Select Account or Indicator |
Frontline Company Profit Margin Analysis
Frontline's 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 Frontline Profit Margin | 0.31 % |
Most of Frontline's 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, Frontline 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.
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Frontline Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Frontline has a Profit Margin of 0.3086%. This is 113.02% lower than that of the Oil, Gas & Consumable Fuels sector and 88.04% lower than that of the Energy industry. The profit margin for all United States stocks is 124.3% lower than that of the firm.
Frontline Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frontline's current stock value. Our valuation model uses many indicators to compare Frontline value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frontline competition to find correlations between indicators driving Frontline's intrinsic value. More Info.Frontline is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Frontline is roughly 3.38 . At this time, Frontline's Return On Equity is very stable compared to the past year. 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 Frontline's earnings, one of the primary drivers of an investment's value.Frontline Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frontline's 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 Frontline could also be used in its relative valuation, which is a method of valuing Frontline by comparing valuation metrics of similar companies.Frontline is currently under evaluation in profit margin category among its peers.
Frontline ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Frontline's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Frontline's managers, analysts, and investors.Environmental | Governance | Social |
Frontline Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0746 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 8 B | |||
| Shares Outstanding | 222.62 M | |||
| Shares Owned By Insiders | 35.78 % | |||
| Shares Owned By Institutions | 29.41 % | |||
| Number Of Shares Shorted | 7.7 M | |||
| Price To Earning | 44.61 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 1.79 B | |||
| Gross Profit | 652 M | |||
| EBITDA | 1.06 B | |||
| Net Income | 656.41 M | |||
| Cash And Equivalents | 113.07 M | |||
| Cash Per Share | 1.40 X | |||
| Total Debt | 3.46 B | |||
| Debt To Equity | 1.22 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 10.90 X | |||
| Cash Flow From Operations | 856.18 M | |||
| Short Ratio | 3.53 X | |||
| Earnings Per Share | 2.64 X | |||
| Target Price | 29.85 | |||
| Number Of Employees | 88 | |||
| Beta | 0.11 | |||
| Market Capitalization | 4.56 B | |||
| Total Asset | 5.88 B | |||
| Retained Earnings | 446 M | |||
| Working Capital | 318.87 M | |||
| Current Asset | 467.46 M | |||
| Current Liabilities | 242.04 M | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 11.82 % | |||
| Net Asset | 5.88 B | |||
| Last Dividend Paid | 1.91 |
About Frontline Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frontline's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frontline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frontline 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 | 2.8 M | 2.7 M | |
| Total Revenue | 1.8 B | 1.9 B | |
| Cost Of Revenue | 1 B | 1.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.91 | 0.96 | |
| Revenue Per Share | 8.03 | 7.63 | |
| Ebit Per Revenue | 0.42 | 0.40 |
Pair Trading with Frontline
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Frontline position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Frontline will appreciate offsetting losses from the drop in the long position's value.Moving together with Frontline Stock
Moving against Frontline Stock
| 0.68 | DTM | DT Midstream | PairCorr |
| 0.65 | KMI | Kinder Morgan Aggressive Push | PairCorr |
| 0.63 | OKE | ONEOK Inc | PairCorr |
| 0.6 | ET | Energy Transfer LP Aggressive Push | PairCorr |
| 0.6 | ENLC | EnLink Midstream LLC | PairCorr |
The ability to find closely correlated positions to Frontline could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frontline when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Frontline - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Frontline to buy it.
The correlation of Frontline is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Frontline moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frontline moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Frontline can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Frontline Piotroski F Score and Frontline Altman Z Score analysis. To learn how to invest in Frontline Stock, please use our How to Invest in Frontline guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frontline. If investors know Frontline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frontline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 1.91 | Earnings Share 2.64 | Revenue Per Share 8.654 | Quarterly Revenue Growth 0.084 |
The market value of Frontline is measured differently than its book value, which is the value of Frontline that is recorded on the company's balance sheet. Investors also form their own opinion of Frontline's value that differs from its market value or its book value, called intrinsic value, which is Frontline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frontline's market value can be influenced by many factors that don't directly affect Frontline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frontline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frontline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.