FRONTIER COMMUNICATIONS PARE (FYBR)

US35909D1090 - Common Stock

34.86  +0.11 (+0.32%)

After market: 34.86 0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to FYBR. FYBR was compared to 33 industry peers in the Diversified Telecommunication Services industry. FYBR may be in some trouble as it scores bad on both profitability and health. FYBR does not seem to be growing, but still is valued expensively.



3

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.
The reported net income has been mixed in the past 5 years: FYBR reported negative net income in multiple years.
Each year in the past 5 years FYBR had a positive operating cash flow.

1.2 Ratios

FYBR's Return On Assets of -0.90% is in line compared to the rest of the industry. FYBR outperforms 48.48% of its industry peers.
Looking at the Return On Equity, with a value of -3.69%, FYBR is in line with its industry, outperforming 48.48% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.15%, FYBR is in line with its industry, outperforming 45.45% of the companies in the same industry.
FYBR had an Average Return On Invested Capital over the past 3 years of 3.92%. This is below the industry average of 6.09%.
Industry RankSector Rank
ROA -0.9%
ROE -3.69%
ROIC 2.15%
ROA(3y)10.86%
ROA(5y)-0.72%
ROE(3y)38.95%
ROE(5y)N/A
ROIC(3y)3.92%
ROIC(5y)5.91%

1.3 Margins

Looking at the Operating Margin, with a value of 8.54%, FYBR is in line with its industry, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Operating Margin of FYBR has declined.
FYBR's Gross Margin of 64.38% is fine compared to the rest of the industry. FYBR outperforms 72.73% of its industry peers.
FYBR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.54%
PM (TTM) N/A
GM 64.38%
OM growth 3Y-16.51%
OM growth 5Y-10.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.43%
GM growth 5Y0.59%

0

2. Health

2.1 Basic Checks

FYBR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FYBR has been increased compared to 1 year ago.
Compared to 5 years ago, FYBR has more shares outstanding
Compared to 1 year ago, FYBR has a worse debt to assets ratio.

2.2 Solvency

FYBR has an Altman-Z score of 0.70. 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 0.70 is on the low side compared to the rest of the industry. FYBR is outperformed by 69.70% of its industry peers.
FYBR has a Debt/Equity ratio of 2.28. This is a high value indicating a heavy dependency on external financing.
FYBR has a Debt to Equity ratio of 2.28. This is in the lower half of the industry: FYBR underperforms 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.28
Debt/FCF N/A
Altman-Z 0.7
ROIC/WACC0.3
WACC7.08%

2.3 Liquidity

A Current Ratio of 0.77 indicates that FYBR may have some problems paying its short term obligations.
The Current ratio of FYBR (0.77) is worse than 69.70% of its industry peers.
A Quick Ratio of 0.77 indicates that FYBR may have some problems paying its short term obligations.
FYBR has a worse Quick ratio (0.77) than 69.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77

2

3. Growth

3.1 Past

FYBR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -210.29%.
The Revenue has been growing slightly by 1.65% in the past year.
FYBR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.76% yearly.
EPS 1Y (TTM)-210.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-760%
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-7.02%
Revenue growth 5Y-7.76%
Sales Q2Q%3.69%

3.2 Future

The Earnings Per Share is expected to decrease by -33.31% on average over the next years. This is quite bad
FYBR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.35% yearly.
EPS Next Y-854.89%
EPS Next 2Y-188.38%
EPS Next 3Y-96.68%
EPS Next 5Y-33.31%
Revenue Next Year2.15%
Revenue Next 2Y1.97%
Revenue Next 3Y2.38%
Revenue Next 5Y2.35%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

0

4. Valuation

4.1 Price/Earnings Ratio

FYBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 RankSector 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 RankSector Rank
P/FCF N/A
EV/EBITDA 9.13

4.3 Compensation for Growth

A cheap valuation may be justified as FYBR's earnings are expected to decrease with -96.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-188.38%
EPS Next 3Y-96.68%

0

5. Dividend

5.1 Amount

FYBR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

FRONTIER COMMUNICATIONS PARE

NASDAQ:FYBR (11/15/2024, 8:13:14 PM)

After market: 34.86 0 (0%)

34.86

+0.11 (+0.32%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.68B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.9%
ROE -3.69%
ROCE
ROIC
ROICexc
ROICexgc
OM 8.54%
PM (TTM) N/A
GM 64.38%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 2.28
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-210.29%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-854.89%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-7.02%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y