End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
20.52 EUR | +3.12% | -3.21% | +11.83% |
May. 06 | Factbox-Shipping firms respond to Houthi attacks in Red Sea | RE |
Mar. 21 | Jefferies Upgrades Frontline to Buy From Hold, Adjusts Price Target to $30 From $22 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.83% | 6.36B | - | ||
+54.41% | 10.39B | B | ||
+33.52% | 4.18B | B- | ||
+41.14% | 3.23B | C | ||
+39.29% | 2.55B | D+ | ||
+25.05% | 2.36B | B | ||
+24.26% | 1.97B | C- | ||
+9.48% | 1.95B | C- | ||
-0.55% | 1.59B | D+ | ||
+24.73% | 1.36B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- FRO Stock
- HF6 Stock
- Ratings Frontline plc