FRONTERA ENERGY CORP (FEC.CA) Fundamental Analysis & Valuation

TSX:FEC • CA35905B1076

Current stock price

13.47 CAD
0 (0%)
Last:

This FEC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. FEC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FEC has reported negative net income.
  • In the past year FEC had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FEC reported negative net income in multiple years.
  • In the past 5 years FEC always reported a positive cash flow from operatings.
FEC.CA Yearly Net Income VS EBIT VS OCF VS FCFFEC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -17.67%, FEC is doing worse than 66.83% of the companies in the same industry.
  • FEC's Return On Equity of -34.68% is on the low side compared to the rest of the industry. FEC is outperformed by 63.46% of its industry peers.
  • FEC's Return On Invested Capital of 3.06% is in line compared to the rest of the industry. FEC outperforms 56.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FEC is in line with the industry average of 6.78%.
  • The 3 year average ROIC (8.42%) for FEC is well above the current ROIC(3.06%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -17.67%
ROE -34.68%
ROIC 3.06%
ROA(3y)5.35%
ROA(5y)3.2%
ROE(3y)9.12%
ROE(5y)0.31%
ROIC(3y)8.42%
ROIC(5y)N/A
FEC.CA Yearly ROA, ROE, ROICFEC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

1.3 Margins

  • With a Operating Margin value of 7.67%, FEC perfoms like the industry average, outperforming 55.77% of the companies in the same industry.
  • FEC's Operating Margin has declined in the last couple of years.
  • FEC has a Gross Margin of 38.85%. This is comparable to the rest of the industry: FEC outperforms 55.77% of its industry peers.
  • FEC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.67%
PM (TTM) N/A
GM 38.85%
OM growth 3Y-24.36%
OM growth 5Y-1.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.87%
GM growth 5Y-2.44%
FEC.CA Yearly Profit, Operating, Gross MarginsFEC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

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5

2. FEC.CA Health Analysis

2.1 Basic Checks

  • FEC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, FEC has less shares outstanding
  • Compared to 5 years ago, FEC has less shares outstanding
  • Compared to 1 year ago, FEC has an improved debt to assets ratio.
FEC.CA Yearly Shares OutstandingFEC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
FEC.CA Yearly Total Debt VS Total AssetsFEC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of -1.06, we must say that FEC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.06, FEC is not doing good in the industry: 71.15% of the companies in the same industry are doing better.
  • FEC has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as FEC would need 3.79 years to pay back of all of its debts.
  • FEC has a better Debt to FCF ratio (3.79) than 85.10% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that FEC is not too dependend on debt financing.
  • FEC has a Debt to Equity ratio (0.39) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.79
Altman-Z -1.06
ROIC/WACC0.41
WACC7.47%
FEC.CA Yearly LT Debt VS Equity VS FCFFEC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • FEC has a Current Ratio of 0.78. This is a bad value and indicates that FEC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FEC has a Current ratio of 0.78. This is comparable to the rest of the industry: FEC outperforms 54.33% of its industry peers.
  • A Quick Ratio of 0.69 indicates that FEC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.69, FEC perfoms like the industry average, outperforming 53.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.69
FEC.CA Yearly Current Assets VS Current LiabilitesFEC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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1

3. FEC.CA Growth Analysis

3.1 Past

  • FEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -622.30%.
  • Looking at the last year, FEC shows a decrease in Revenue. The Revenue has decreased by -5.33% in the last year.
  • Measured over the past years, FEC shows a decrease in Revenue. The Revenue has been decreasing by -4.25% on average per year.
EPS 1Y (TTM)-622.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.51%
Revenue 1Y (TTM)-5.33%
Revenue growth 3Y7.6%
Revenue growth 5Y-4.25%
Sales Q2Q%-7.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.09% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y80.95%
EPS Next 2Y14.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.56%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FEC.CA Yearly Revenue VS EstimatesFEC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
FEC.CA Yearly EPS VS EstimatesFEC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5

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6

4. FEC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FEC. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 5.90 indicates a rather cheap valuation of FEC.
  • Based on the Price/Forward Earnings ratio, FEC is valued cheaper than 94.23% of the companies in the same industry.
  • FEC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5.9
FEC.CA Price Earnings VS Forward Price EarningsFEC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • 96.63% of the companies in the same industry are more expensive than FEC, based on the Enterprise Value to EBITDA ratio.
  • 98.56% of the companies in the same industry are more expensive than FEC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.83
EV/EBITDA 3.01
FEC.CA Per share dataFEC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • FEC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FEC's earnings are expected to grow with 14.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.09%
EPS Next 3YN/A

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3

5. FEC.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.89%, FEC has a reasonable but not impressive dividend return.
  • FEC's Dividend Yield is a higher than the industry average which is at 4.47.
  • Compared to an average S&P500 Dividend Yield of 1.89, FEC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.89%

5.2 History

  • FEC has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of FEC decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
FEC.CA Yearly Dividends per shareFEC.CA Yearly Dividends per shareYearly Dividends per share 2019 2020 2024 2025 2026 0.5 1

5.3 Sustainability

  • The earnings of FEC are negative and hence is the payout ratio. FEC will probably not be able to sustain this dividend level.
DP-3.31%
EPS Next 2Y14.09%
EPS Next 3YN/A
FEC.CA Yearly Income VS Free CF VS DividendFEC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

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FEC.CA Fundamentals: All Metrics, Ratios and Statistics

FRONTERA ENERGY CORP

TSX:FEC (3/25/2026, 7:00:00 PM)

13.47

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners14.1%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap936.57M
Revenue(TTM)1.06B
Net Income(TTM)-431.67M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP-3.31%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-05
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.9
P/S 0.64
P/FCF 4.83
P/OCF 1.72
P/B 0.55
P/tB 0.55
EV/EBITDA 3.01
EPS(TTM)-7.68
EYN/A
EPS(NY)2.28
Fwd EY16.95%
FCF(TTM)2.79
FCFY20.7%
OCF(TTM)7.84
OCFY58.22%
SpS21.07
BVpS24.68
TBVpS24.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.67%
ROE -34.68%
ROCE 4.27%
ROIC 3.06%
ROICexc 3.34%
ROICexgc 3.34%
OM 7.67%
PM (TTM) N/A
GM 38.85%
FCFM 13.24%
ROA(3y)5.35%
ROA(5y)3.2%
ROE(3y)9.12%
ROE(5y)0.31%
ROIC(3y)8.42%
ROIC(5y)N/A
ROICexc(3y)9.48%
ROICexc(5y)N/A
ROICexgc(3y)9.48%
ROICexgc(5y)N/A
ROCE(3y)11.71%
ROCE(5y)N/A
ROICexgc growth 3Y-24.52%
ROICexgc growth 5Y-12.48%
ROICexc growth 3Y-24.52%
ROICexc growth 5Y-11.82%
OM growth 3Y-24.36%
OM growth 5Y-1.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.87%
GM growth 5Y-2.44%
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.79
Debt/EBITDA 1.4
Cap/Depr 96.01%
Cap/Sales 23.99%
Interest Coverage 1.9
Cash Conversion 114%
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.69
Altman-Z -1.06
F-Score4
WACC7.47%
ROIC/WACC0.41
Cap/Depr(3y)167.7%
Cap/Depr(5y)157.38%
Cap/Sales(3y)34.06%
Cap/Sales(5y)30.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-622.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.51%
EPS Next Y80.95%
EPS Next 2Y14.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.33%
Revenue growth 3Y7.6%
Revenue growth 5Y-4.25%
Sales Q2Q%-7.62%
Revenue Next Year-2.56%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45%
EBIT growth 3Y-18.61%
EBIT growth 5Y-5.76%
EBIT Next Year153.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1001.18%
FCF growth 3Y116.05%
FCF growth 5Y-2.03%
OCF growth 1Y-17%
OCF growth 3Y15.78%
OCF growth 5Y-1.46%

FRONTERA ENERGY CORP / FEC.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FRONTERA ENERGY CORP?

ChartMill assigns a fundamental rating of 4 / 10 to FEC.CA.


What is the valuation status of FRONTERA ENERGY CORP (FEC.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to FRONTERA ENERGY CORP (FEC.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for FRONTERA ENERGY CORP?

FRONTERA ENERGY CORP (FEC.CA) has a profitability rating of 3 / 10.


How financially healthy is FRONTERA ENERGY CORP?

The financial health rating of FRONTERA ENERGY CORP (FEC.CA) is 5 / 10.


How sustainable is the dividend of FRONTERA ENERGY CORP (FEC.CA) stock?

The dividend rating of FRONTERA ENERGY CORP (FEC.CA) is 3 / 10 and the dividend payout ratio is -3.31%.