FRONTIER COMMUNICATIONS PARE (FYBR) Stock Fundamental Analysis
USA - NASDAQ:FYBR - US35909D1090 - Common Stock
37.56 USD
+0.02 (+0.05%)
37.56 USD
0 (0%)
Overall FYBR gets a fundamental rating of 2 out of 10. We evaluated FYBR against 36 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of FYBR have multiple concerns. FYBR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FYBR had negative earnings in the past year.
In the past year FYBR had a positive cash flow from operations.
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
With a Return On Assets value of -1.82%, FYBR perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
FYBR's Return On Equity of -8.13% is in line compared to the rest of the industry. FYBR outperforms 52.78% of its industry peers.
FYBR has a Return On Invested Capital (1.75%) which is in line with its industry peers.
FYBR had an Average Return On Invested Capital over the past 3 years of 2.61%. This is below the industry average of 5.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.82% | ||
| ROE | -8.13% | ||
| ROIC | 1.75% |
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's Operating Margin of 6.75% is in line compared to the rest of the industry. FYBR outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of FYBR has declined.
FYBR has a better Gross Margin (64.85%) than 75.00% of its industry peers.
FYBR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.75% | ||
| PM (TTM) | N/A | ||
| GM | 64.85% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FYBR is destroying value.
The number of shares outstanding for FYBR has been increased compared to 1 year ago.
The number of shares outstanding for FYBR has been increased compared to 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 0.61. This is a bad value and indicates that FYBR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.61, FYBR is doing worse than 72.22% of the companies in the same industry.
FYBR has a Debt/Equity ratio of 2.49. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.49, FYBR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.61 |
ROIC/WACC0.25
WACC7%
2.3 Liquidity
FYBR has a Current Ratio of 0.36. 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 has a Current ratio of 0.36. This is amonst the worse of the industry: FYBR underperforms 94.44% of its industry peers.
A Quick Ratio of 0.36 indicates that FYBR may have some problems paying its short term obligations.
With a Quick ratio value of 0.36, FYBR is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The earnings per share for FYBR have decreased strongly by -318.92% in the last year.
The Revenue has been growing slightly by 4.15% in the past year.
FYBR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.04% yearly.
EPS 1Y (TTM)-318.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y-2.53%
Revenue growth 5Y-6.04%
Sales Q2Q%3.99%
3.2 Future
Based on estimates for the next years, FYBR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.85% on average per year.
Based on estimates for the next years, FYBR will show a small growth in Revenue. The Revenue will grow by 2.91% on average per year.
EPS Next Y-4.77%
EPS Next 2Y12.47%
EPS Next 3Y18.44%
EPS Next 5Y13.85%
Revenue Next Year4.31%
Revenue Next 2Y3.84%
Revenue Next 3Y3.84%
Revenue Next 5Y2.91%
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FYBR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.7 |
4.3 Compensation for Growth
A more expensive valuation may be justified as FYBR's earnings are expected to grow with 18.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.47%
EPS Next 3Y18.44%
5. Dividend
5.1 Amount
No dividends for FYBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
37.56
+0.02 (+0.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners92.47%
Inst Owner Change0.01%
Ins Owners1.44%
Ins Owner Change0.25%
Market Cap9.40B
Revenue(TTM)6.04B
Net Income(TTM)-387000000
Analysts52.94
Price Target39.27 (4.55%)
Short Float %2.24%
Short Ratio2.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-65.71%
Min EPS beat(2)-116.15%
Max EPS beat(2)-15.27%
EPS beat(4)0
Avg EPS beat(4)-94.33%
Min EPS beat(4)-176.98%
Max EPS beat(4)-15.27%
EPS beat(8)3
Avg EPS beat(8)-17.82%
EPS beat(12)6
Avg EPS beat(12)13.27%
EPS beat(16)9
Avg EPS beat(16)17.41%
Revenue beat(2)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.63%
Max Revenue beat(2)-0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-1.63%
Max Revenue beat(4)0.33%
Revenue beat(8)1
Avg Revenue beat(8)-0.72%
Revenue beat(12)1
Avg Revenue beat(12)-1%
Revenue beat(16)1
Avg Revenue beat(16)-1.33%
PT rev (1m)0%
PT rev (3m)0.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.56 | ||
| P/FCF | N/A | ||
| P/OCF | 4.93 | ||
| P/B | 1.97 | ||
| P/tB | 5.67 | ||
| EV/EBITDA | 9.7 |
EPS(TTM)-1.55
EYN/A
EPS(NY)-0.95
Fwd EYN/A
FCF(TTM)-4.73
FCFYN/A
OCF(TTM)7.62
OCFY20.29%
SpS24.15
BVpS19.02
TBVpS6.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.82% | ||
| ROE | -8.13% | ||
| ROCE | 2.22% | ||
| ROIC | 1.75% | ||
| ROICexc | 1.79% | ||
| ROICexgc | 2.17% | ||
| OM | 6.75% | ||
| PM (TTM) | N/A | ||
| GM | 64.85% | ||
| 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-Score3
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.52 | ||
| Cap/Depr | 177.66% | ||
| Cap/Sales | 51.17% | ||
| Interest Coverage | 0.49 | ||
| Cash Conversion | 88.79% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 0.61 |
F-Score3
WACC7%
ROIC/WACC0.25
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)-318.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-4.77%
EPS Next 2Y12.47%
EPS Next 3Y18.44%
EPS Next 5Y13.85%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y-2.53%
Revenue growth 5Y-6.04%
Sales Q2Q%3.99%
Revenue Next Year4.31%
Revenue Next 2Y3.84%
Revenue Next 3Y3.84%
Revenue Next 5Y2.91%
EBIT growth 1Y-20.93%
EBIT growth 3Y-25.23%
EBIT growth 5Y-20.11%
EBIT Next Year479.26%
EBIT Next 3Y89.34%
EBIT Next 5Y49.85%
FCF growth 1Y53.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.76%
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.
Can you provide the valuation status for FRONTIER COMMUNICATIONS PARE?
ChartMill assigns a valuation rating of 1 / 10 to FRONTIER COMMUNICATIONS PARE (FYBR). This can be considered as Overvalued.
How profitable is FRONTIER COMMUNICATIONS PARE (FYBR) stock?
FRONTIER COMMUNICATIONS PARE (FYBR) has a profitability rating of 3 / 10.
What is the earnings growth outlook for FRONTIER COMMUNICATIONS PARE?
The Earnings per Share (EPS) of FRONTIER COMMUNICATIONS PARE (FYBR) is expected to decline by -4.77% in the next year.