38.23 USD
+0.12 (+0.31%)
38.23 USD
0 (0%)
FYBR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified Telecommunication Services industry. FYBR has a bad profitability rating. Also its financial health evaluation is rather negative. FYBR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
FYBR had negative earnings in the past year.
FYBR had a positive operating cash flow in the past year.
In multiple years FYBR reported negative net income over the last 5 years.
In the past 5 years FYBR always reported a positive cash flow from operatings.
1.2 Ratios
FYBR's Return On Assets of -1.76% is in line compared to the rest of the industry. FYBR outperforms 54.05% of its industry peers.
With a Return On Equity value of -8.11%, FYBR perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
FYBR has a Return On Invested Capital (1.85%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for FYBR is below the industry average of 6.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -8.11% | ||
| ROIC | 1.85% |
ROA(3y)0.32%
ROA(5y)5.72%
ROE(3y)0.87%
ROE(5y)N/A
ROIC(3y)2.61%
ROIC(5y)4.74%
1.3 Margins
FYBR has a Operating Margin of 7.08%. This is comparable to the rest of the industry: FYBR outperforms 51.35% of its industry peers.
FYBR's Operating Margin has declined in the last couple of years.
FYBR has a Gross Margin of 65.05%. This is in the better half of the industry: FYBR outperforms 78.38% of its industry peers.
FYBR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.08% | ||
| PM (TTM) | N/A | ||
| GM | 65.05% |
OM growth 3Y-23.29%
OM growth 5Y-14.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.68%
GM growth 5Y0.69%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FYBR is destroying value.
The number of shares outstanding for FYBR has been increased compared to 1 year ago.
FYBR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FYBR is higher compared to a year ago.
2.2 Solvency
FYBR has an Altman-Z score of 0.58. This is a bad value and indicates that FYBR is not financially healthy and even has some risk of bankruptcy.
FYBR's Altman-Z score of 0.58 is on the low side compared to the rest of the industry. FYBR is outperformed by 64.86% of its industry peers.
FYBR has a Debt/Equity ratio of 2.56. This is a high value indicating a heavy dependency on external financing.
FYBR's Debt to Equity ratio of 2.56 is on the low side compared to the rest of the industry. FYBR is outperformed by 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.58 |
ROIC/WACC0.26
WACC7.09%
2.3 Liquidity
A Current Ratio of 0.30 indicates that FYBR may have some problems paying its short term obligations.
FYBR has a worse Current ratio (0.30) than 97.30% of its industry peers.
FYBR has a Quick Ratio of 0.30. This is a bad value and indicates that FYBR is not financially healthy enough and could expect problems in meeting its short term obligations.
FYBR's Quick ratio of 0.30 is on the low side compared to the rest of the industry. FYBR is outperformed by 97.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The earnings per share for FYBR have decreased strongly by -102.67% in the last year.
Looking at the last year, FYBR shows a small growth in Revenue. The Revenue has grown by 4.25% in the last year.
The Revenue has been decreasing by -6.04% on average over the past years.
EPS 1Y (TTM)-102.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)4.25%
Revenue growth 3Y-2.53%
Revenue growth 5Y-6.04%
Sales Q2Q%4.1%
3.2 Future
The Earnings Per Share is expected to grow by 10.24% on average over the next years. This is quite good.
FYBR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.09% yearly.
EPS Next Y-3.58%
EPS Next 2Y18.07%
EPS Next 3Y23.24%
EPS Next 5Y10.24%
Revenue Next Year4.59%
Revenue Next 2Y4.13%
Revenue Next 3Y4.16%
Revenue Next 5Y3.09%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FYBR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FYBR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
FYBR's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.5 |
4.3 Compensation for Growth
A more expensive valuation may be justified as FYBR's earnings are expected to grow with 23.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y23.24%
5. Dividend
5.1 Amount
FYBR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
38.23
+0.12 (+0.31%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners93.49%
Inst Owner Change-0.08%
Ins Owners1.47%
Ins Owner Change0.53%
Market Cap9.57B
Revenue(TTM)6.11B
Net Income(TTM)-381.00M
Analysts52.94
Price Target39.27 (2.72%)
Short Float %2.34%
Short Ratio2.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-54.83%
Min EPS beat(2)-116.15%
Max EPS beat(2)6.48%
EPS beat(4)1
Avg EPS beat(4)-75.48%
Min EPS beat(4)-176.98%
Max EPS beat(4)6.48%
EPS beat(8)3
Avg EPS beat(8)-38.28%
EPS beat(12)6
Avg EPS beat(12)3.13%
EPS beat(16)10
Avg EPS beat(16)17.97%
Revenue beat(2)0
Avg Revenue beat(2)-0.8%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)-0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.72%
Min Revenue beat(4)-1.63%
Max Revenue beat(4)0.33%
Revenue beat(8)1
Avg Revenue beat(8)-0.61%
Revenue beat(12)1
Avg Revenue beat(12)-0.93%
Revenue beat(16)1
Avg Revenue beat(16)-1.25%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.08%
EPS NY rev (1m)0%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.57 | ||
| P/FCF | N/A | ||
| P/OCF | 5.33 | ||
| P/B | 2.04 | ||
| P/tB | 5.71 | ||
| EV/EBITDA | 9.5 |
EPS(TTM)-1.52
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)-5.67
FCFYN/A
OCF(TTM)7.17
OCFY18.75%
SpS24.39
BVpS18.77
TBVpS6.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -8.11% | ||
| ROCE | 2.34% | ||
| ROIC | 1.85% | ||
| ROICexc | 1.88% | ||
| ROICexgc | 2.26% | ||
| OM | 7.08% | ||
| PM (TTM) | N/A | ||
| GM | 65.05% | ||
| FCFM | N/A |
ROA(3y)0.32%
ROA(5y)5.72%
ROE(3y)0.87%
ROE(5y)N/A
ROIC(3y)2.61%
ROIC(5y)4.74%
ROICexc(3y)2.91%
ROICexc(5y)5.58%
ROICexgc(3y)3.81%
ROICexgc(5y)7.04%
ROCE(3y)3.3%
ROCE(5y)6%
ROICexgc growth 3Y-36.72%
ROICexgc growth 5Y-21.75%
ROICexc growth 3Y-32.55%
ROICexc growth 5Y-23.75%
OM growth 3Y-23.29%
OM growth 5Y-14.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.68%
GM growth 5Y0.69%
F-Score4
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.38 | ||
| Cap/Depr | 178.4% | ||
| Cap/Sales | 52.62% | ||
| Interest Coverage | 0.51 | ||
| Cash Conversion | 80.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 0.58 |
F-Score4
WACC7.09%
ROIC/WACC0.26
Cap/Depr(3y)209.94%
Cap/Depr(5y)168.25%
Cap/Sales(3y)50.01%
Cap/Sales(5y)38.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-102.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next Y-3.58%
EPS Next 2Y18.07%
EPS Next 3Y23.24%
EPS Next 5Y10.24%
Revenue 1Y (TTM)4.25%
Revenue growth 3Y-2.53%
Revenue growth 5Y-6.04%
Sales Q2Q%4.1%
Revenue Next Year4.59%
Revenue Next 2Y4.13%
Revenue Next 3Y4.16%
Revenue Next 5Y3.09%
EBIT growth 1Y-13.6%
EBIT growth 3Y-25.23%
EBIT growth 5Y-20.11%
EBIT Next Year484.99%
EBIT Next 3Y90.6%
EBIT Next 5Y50.46%
FCF growth 1Y39.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.41%
OCF growth 3Y26.7%
OCF growth 5Y1.46%
FRONTIER COMMUNICATIONS PARE / FYBR FAQ
Can you provide the ChartMill fundamental rating for FRONTIER COMMUNICATIONS PARE?
ChartMill assigns a fundamental rating of 2 / 10 to FYBR.
What is the valuation status for FYBR stock?
ChartMill assigns a valuation rating of 1 / 10 to FRONTIER COMMUNICATIONS PARE (FYBR). This can be considered as Overvalued.
What is the profitability of FYBR stock?
FRONTIER COMMUNICATIONS PARE (FYBR) has a profitability rating of 3 / 10.
What is the expected EPS growth for FRONTIER COMMUNICATIONS PARE (FYBR) stock?
The Earnings per Share (EPS) of FRONTIER COMMUNICATIONS PARE (FYBR) is expected to decline by -3.58% in the next year.