Frontdoor Stock Analysis

FTDR Stock  USD 58.46  1.02  1.78%   
Frontdoor is overvalued with Real Value of 52.87 and Target Price of 40.2. The main objective of Frontdoor stock analysis is to determine its intrinsic value, which is an estimate of what Frontdoor is worth, separate from its market price. There are two main types of Frontdoor's stock analysis: fundamental analysis and technical analysis.
The Frontdoor stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Frontdoor is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Frontdoor Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Frontdoor Stock, please use our How to Invest in Frontdoor guide.

Frontdoor Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Frontdoor had not issued any dividends in recent years. Frontdoor, Inc. provides home service plans in the United States. The company was founded in 1971 and is headquartered in Memphis, Tennessee. Frontdoor operates under Personal Services classification in the United States and is traded on NASDAQ Exchange. It employs 2081 people. To learn more about Frontdoor call the company at 901 701 5000 or check out https://www.frontdoorhome.com.

Frontdoor Quarterly Total Revenue

540 Million

Frontdoor Investment Alerts

Frontdoor currently holds 610 M in liabilities. Frontdoor has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Frontdoor's use of debt, we should always consider it together with its cash and equity.
Over 100.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: This Frontdoor Insider Reduced Their Stake By 42

Frontdoor Upcoming and Recent Events

6th of March 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Frontdoor Largest EPS Surprises

Earnings surprises can significantly impact Frontdoor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-06
2021-03-310.080.10.0225 
2021-02-18
2020-12-310.050.080.0360 
2020-05-06
2020-03-310.170.210.0423 
View All Earnings Estimates

Frontdoor Environmental, Social, and Governance (ESG) Scores

Frontdoor's ESG score is a quantitative measure that evaluates Frontdoor's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Frontdoor's operations that may have significant financial implications and affect Frontdoor's stock price as well as guide investors towards more socially responsible investments.

Frontdoor Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fidelity International Ltd2024-06-30
1.3 M
Nuveen Asset Management, Llc2024-06-30
1.3 M
Arrowstreet Capital Limited Partnership2024-06-30
1.3 M
Swedbank Ab2024-09-30
1.2 M
Charles Schwab Investment Management Inc2024-09-30
M
Millennium Management Llc2024-06-30
908.9 K
Northern Trust Corp2024-09-30
845.4 K
Fmr Inc2024-09-30
835.7 K
Fort Washington Investment Advisors Inc2024-09-30
699.6 K
Blackrock Inc2024-06-30
13.9 M
Vanguard Group Inc2024-09-30
9.6 M
Note, although Frontdoor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Frontdoor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.43 B.

Frontdoor Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.39  0.20 
Return On Capital Employed 0.40  0.24 
Return On Assets 0.16  0.09 
Return On Equity 1.25  1.19 

Management Efficiency

Frontdoor has return on total asset (ROA) of 0.1871 % which means that it generated a profit of $0.1871 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.0833 %, meaning that it created $1.0833 on every $100 dollars invested by stockholders. Frontdoor's management efficiency ratios could be used to measure how well Frontdoor manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to drop to 0.20. In addition to that, Return On Capital Employed is likely to drop to 0.24. At this time, Frontdoor's Non Current Assets Total are relatively stable compared to the past year. As of 11/25/2024, Non Currrent Assets Other is likely to grow to about 20.2 M, while Net Tangible Assets are likely to drop (557.5 M).
Last ReportedProjected for Next Year
Book Value Per Share 1.69  1.38 
Tangible Book Value Per Share(6.34)(6.65)
Enterprise Value Over EBITDA 10.26  10.45 
Price Book Value Ratio 20.69  19.66 
Enterprise Value Multiple 10.26  10.45 
Price Fair Value 20.69  19.66 
Management at Frontdoor focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
0.2667
Profit Margin
0.1281
Beta
1.032
Return On Assets
0.1871
Return On Equity
1.0833

Technical Drivers

As of the 25th of November, Frontdoor shows the Coefficient Of Variation of 535.47, downside deviation of 1.43, and Mean Deviation of 1.31. Frontdoor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Frontdoor coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Frontdoor is priced favorably, providing market reflects its regular price of 58.46 per share. Given that Frontdoor has jensen alpha of 0.2041, we urge you to verify Frontdoor's prevailing market performance to make sure the company can sustain itself at a future point.

Frontdoor Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Frontdoor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Frontdoor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Frontdoor Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Frontdoor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Frontdoor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Frontdoor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Frontdoor Outstanding Bonds

Frontdoor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Frontdoor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Frontdoor bonds can be classified according to their maturity, which is the date when Frontdoor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Frontdoor Predictive Daily Indicators

Frontdoor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Frontdoor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Frontdoor Corporate Filings

13A
13th of November 2024
An amended filing to the original Schedule 13G
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
18th of October 2024
An amended filing to the original Schedule 13G
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13A
17th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
16th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
9th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
5th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Frontdoor Forecast Models

Frontdoor's time-series forecasting models are one of many Frontdoor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Frontdoor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Frontdoor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Frontdoor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Frontdoor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Frontdoor. By using and applying Frontdoor Stock analysis, traders can create a robust methodology for identifying Frontdoor entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.15 
Operating Profit Margin 0.17  0.19 
Net Profit Margin 0.10  0.11 
Gross Profit Margin 0.50  0.53 

Current Frontdoor Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Frontdoor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Frontdoor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
40.2Buy6Odds
Frontdoor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Frontdoor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Frontdoor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Frontdoor, talking to its executives and customers, or listening to Frontdoor conference calls.
Frontdoor Analyst Advice Details

Frontdoor Stock Analysis Indicators

Frontdoor stock analysis indicators help investors evaluate how Frontdoor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Frontdoor shares will generate the highest return on investment. By understating and applying Frontdoor stock analysis, traders can identify Frontdoor position entry and exit signals to maximize returns.
Begin Period Cash Flow292 M
Total Stockholder Equity137 M
Capital Lease Obligations16 M
Property Plant And Equipment Net63 M
Cash And Short Term Investments325 M
Cash325 M
50 Day M A51.3062
Net Interest Income-24 M
Total Current Liabilities331 M
Forward Price Earnings18.2815
Investments-33 M
Interest Expense40 M
Stock Based Compensation26 M
Long Term Debt577 M
Common Stock Shares Outstanding80.9 M
Tax Provision53 M
Quarterly Earnings Growth Y O Y0.467
Other Current Assets32 M
Accounts Payable76 M
Net Debt285 M
Other Operating Expenses1.5 B
Non Current Assets Total726 M
Liabilities And Stockholders Equity1.1 B
Non Currrent Assets Other15 M

Additional Tools for Frontdoor Stock Analysis

When running Frontdoor's price analysis, check to measure Frontdoor's 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 Frontdoor is operating at the current time. Most of Frontdoor's value examination focuses on studying past and present price action to predict the probability of Frontdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontdoor's price. Additionally, you may evaluate how the addition of Frontdoor to your portfolios can decrease your overall portfolio volatility.