Frontline (FRO) Fundamental Analysis: Revenue, Earnings & Valuation

6.20 / 10

Outperform

FRO's fundamental score of 6.2/10 indicates good health; key positives include strong Profit-MV (0.4634) and Net income-Revenue (-0.3643) values, both in performance group 1. However, Asset-MV is negative (-0.5007), and the Long-term debt to working capital ratio is high at 18.2345, placing it in group 2. These mixed signals result in a 'promising' but not outstanding fundamental stance.

Analysis Checks(8/10)

Revenue-MV

Value-0.26

Score2/3

Weight7.27%

1M Return3.29%

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

Value100.00

Score2/3

Weight6.14%

1M Return2.86%

Equity multiplier

Value2.46

Score3/3

Weight11.22%

1M Return4.69%

Profit-MV

Value0.46

Score3/3

Weight14.08%

1M Return7.04%

Net income-Revenue

Value-0.36

Score3/3

Weight20.64%

1M Return10.02%

PB-ROE

Value1.24

Score2/3

Weight4.75%

1M Return2.24%

Net cash flow from operating activities / Total liabilities (%)

Value0.12

Score3/3

Weight10.96%

1M Return4.59%

Long-term debt to working capital ratio (%)

Value18.23

Score1/3

Weight5.54%

1M Return2.53%

Asset-MV

Value-0.50

Score0/3

Weight2.25%

1M Return1.08%

Cash-MV

Value-0.07

Score3/3

Weight17.15%

1M Return8.73%

Is FRO undervalued or overvalued?

FRO scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.48% ROE, 12.17% net margin, 27.47 P/E ratio, 2.81 P/B ratio, and -60.16% earnings growth, these metrics solidify its Outperform investment rating.