Frontier Group (ULCC) Fundamental Analysis: Revenue, Earnings & Valuation

6.14 / 10

Outperform

Fundamental analysis rates ULCC as Outperform with a 6.14 score. Strong Asset‑MV and Profit‑MV drive optimism, while PB‑ROE and YoY profit growth are weak. Gross margin is healthy, cash metrics are modest, supporting a cautiously positive view.

Analysis Checks(9/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight1.51%

1M Return1.42%

Gross profit margin (%)

Value54.97

Score2/3

Weight3.81%

1M Return3.73%

Profit-MV

Value0.68

Score2/3

Weight7.29%

1M Return5.64%

Net income-Revenue

Value-0.79

Score3/3

Weight17.27%

1M Return11.70%

PB-ROE

Value-0.92

Score1/3

Weight5.74%

1M Return4.51%

Cash-UP

Value-0.16

Score3/3

Weight22.56%

1M Return12.92%

Cost of sales ratio (%)

Value45.03

Score2/3

Weight1.00%

1M Return0.97%

Asset-MV

Value-0.55

Score3/3

Weight31.71%

1M Return15.85%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-261.18

Score2/3

Weight1.94%

1M Return1.87%

Cash-MV

Value0.03

Score2/3

Weight7.18%

1M Return5.49%

Is ULCC fundamentally strong?

ULCC scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its -25.02% ROE, -3.68% net margin, -6.20 P/E ratio, 1.73 P/B ratio, and -262.16% earnings growth, these metrics solidify its Outperform investment rating.