Company Analysis Frontier Communications
1. Summary
Advantages
- Dividends (256.19%) are higher than the sector average (0.7881%).
Disadvantages
- Price (0.2875 $) is higher than fair price (0.2758 $)
- The stock's return over the last year (-77.48%) is lower than the sector average (-7.28%).
- Current debt level 101.82% has increased over 5 years from 0%.
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=4.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Frontier Communications | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -76.4% | -44.8% | 0.6% |
| 90 days | -85.6% | -3.7% | 8.6% |
| 1 year | -77.5% | -7.3% | 22.3% |
FTRCQ vs Sector: Frontier Communications has significantly underperformed the "Consumer Discretionary" sector by -70.2% over the past year.
FTRCQ vs Market: Frontier Communications has significantly underperformed the market by -99.8% over the past year.
Slightly volatile price: FTRCQ is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: FTRCQ with weekly volatility of -1.49% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.2875 $) is higher than the fair price (0.2758 $).
Price is higher than fair: The current price (0.2875 $) is 4.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (5.64).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (-78.44).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.74).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (51.48).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.01) is lower than that of the sector as a whole (3.71).
P/S vs Market: The company's P/S indicator (0.01) is lower than that of the market as a whole (136.11).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.54) is lower than that of the sector as a whole (20.69).
EV/Ebitda vs Market: The company's EV/Ebitda (5.54) is higher than that of the market as a whole (-46.89).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.1%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (4.62%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-10.11%).
6.6. ROA
ROA vs Sector: The company's ROA (4.25%) is lower than that of the sector as a whole (8.48%).
ROA vs Market: The company's ROA (4.25%) is lower than that of the market as a whole (39.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.61%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.7%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 256.19% is higher than the average for the sector '0.7881%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 256.19% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 256.19% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
