FRONTIER COMMUNICATIONS PARE (FYBR) Stock Fundamental Analysis
USA - NASDAQ:FYBR - US35909D1090 - Common Stock
37.76 USD
+0.07 (+0.19%)
37.76 USD
0 (0%)
Taking everything into account, FYBR scores 2 out of 10 in our fundamental rating. FYBR was compared to 36 industry peers in the Diversified Telecommunication Services industry. FYBR may be in some trouble as it scores bad on both profitability and health. FYBR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FYBR has reported negative net income.
In the past year FYBR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FYBR reported negative net income in multiple years.
In the past 5 years FYBR always reported a positive cash flow from operatings.
1.2 Ratios
FYBR has a Return On Assets (-1.82%) which is comparable to the rest of the industry.
FYBR has a Return On Equity of -8.13%. This is comparable to the rest of the industry: FYBR outperforms 52.78% of its industry peers.
The Return On Invested Capital of FYBR (1.75%) is comparable to the rest of the industry.
FYBR had an Average Return On Invested Capital over the past 3 years of 2.61%. This is below the industry average of 5.85%.
| 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 has a Operating Margin of 6.75%. This is comparable to the rest of the industry: FYBR outperforms 50.00% of its industry peers.
FYBR's Operating Margin has declined in the last couple of years.
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.
FYBR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FYBR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.61, we must say that FYBR is in the distress zone and has some risk of bankruptcy.
FYBR's Altman-Z score of 0.61 is on the low side compared to the rest of the industry. FYBR is outperformed by 69.44% of its industry peers.
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
WACC7.05%
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.
Looking at the Current ratio, with a value of 0.36, FYBR is doing worse than 94.44% of the companies in the same industry.
FYBR has a Quick 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.
The Quick ratio of FYBR (0.36) is worse than 94.44% of its industry peers.
| 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 -102.67% in the last year.
Looking at the last year, FYBR shows a small growth in Revenue. The Revenue has grown by 3.23% in the last year.
Measured over the past years, FYBR shows a decrease in Revenue. The Revenue has been decreasing by -6.04% on average per year.
EPS 1Y (TTM)-102.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)3.23%
Revenue growth 3Y-2.53%
Revenue growth 5Y-6.04%
Sales Q2Q%4.1%
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.
The Revenue is expected to grow by 2.91% on average over the next years.
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
FYBR's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.73 |
4.3 Compensation for Growth
FYBR's earnings are expected to grow with 18.44% in the coming years. This may justify a more expensive valuation.
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 |
37.76
+0.07 (+0.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners92.47%
Inst Owner Change-0.19%
Ins Owners1.44%
Ins Owner Change0.25%
Market Cap9.45B
Revenue(TTM)5.94B
Net Income(TTM)-387000000
Analysts52.94
Price Target39.27 (4%)
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 | 4.95 | ||
| P/B | 1.99 | ||
| P/tB | 5.7 | ||
| EV/EBITDA | 9.73 |
EPS(TTM)-1.52
EYN/A
EPS(NY)-0.95
Fwd EYN/A
FCF(TTM)-4.73
FCFYN/A
OCF(TTM)7.62
OCFY20.19%
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
WACC7.05%
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)-102.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next Y-4.77%
EPS Next 2Y12.47%
EPS Next 3Y18.44%
EPS Next 5Y13.85%
Revenue 1Y (TTM)3.23%
Revenue growth 3Y-2.53%
Revenue growth 5Y-6.04%
Sales Q2Q%4.1%
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.