FRONTIER COMMUNICATIONS PARE (FYBR)
US35909D1090 - Common Stock
FYBR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 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 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.
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
With a Return On Assets value of -0.90%, FYBR perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
With a Return On Equity value of -3.69%, FYBR perfoms like the industry average, outperforming 50.00% 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 46.88% 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 in line with the industry average of 5.42%.
| Industry Rank | Sector 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 56.25% of the companies in the same industry.
In the last couple of years the Operating Margin of FYBR has declined.
FYBR has a Gross Margin of 64.38%. This is in the better half of the industry: FYBR outperforms 71.88% of its industry peers.
In the last couple of years the Gross Margin of FYBR has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
FYBR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.70, we must say that FYBR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.70, FYBR is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
FYBR has a Debt/Equity ratio of 2.28. This is a high value indicating a heavy dependency on external financing.
FYBR's Debt to Equity ratio of 2.28 is on the low side compared to the rest of the industry. FYBR is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.7 |
ROIC/WACC0.3
WACC7.12%
2.3 Liquidity
A Current Ratio of 0.77 indicates that FYBR may have some problems paying its short term obligations.
With a Current ratio value of 0.77, FYBR is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
A Quick Ratio of 0.77 indicates that FYBR may have some problems paying its short term obligations.
FYBR's Quick ratio of 0.77 is on the low side compared to the rest of the industry. FYBR is outperformed by 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
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.
The Revenue has been decreasing by -7.76% on average over the past years.
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
Based on estimates for the next years, FYBR will show a very negative growth in Earnings Per Share. The EPS will decrease by -39.45% on average per year.
FYBR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.55% yearly.
EPS Next Y-900.7%
EPS Next 2Y-187.86%
EPS Next 3Y-96.42%
EPS Next 5Y-39.45%
Revenue Next Year2.35%
Revenue Next 2Y2.03%
Revenue Next 3Y2.37%
Revenue Next 5Y2.55%
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.
Also next year FYBR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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 | 9.11 |
4.3 Compensation for Growth
A cheap valuation may be justified as FYBR's earnings are expected to decrease with -96.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-187.86%
EPS Next 3Y-96.42%
5. Dividend
5.1 Amount
No dividends for FYBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRONTIER COMMUNICATIONS PARE
NASDAQ:FYBR (12/20/2024, 8:13:54 PM)
After market: 34.65 0 (0%)34.65
-0.1 (-0.29%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners106.99%
Inst Owner Change-12%
Ins Owners1.32%
Ins Owner Change-0.02%
Market Cap8.63B
Analysts71.11
Price Target37.94 (9.49%)
Short Float %3.67%
Short Ratio2.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-137.05%
Min EPS beat(2)-205.2%
Max EPS beat(2)-68.9%
EPS beat(4)2
Avg EPS beat(4)-1.07%
Min EPS beat(4)-205.2%
Max EPS beat(4)169.82%
EPS beat(8)5
Avg EPS beat(8)42.44%
EPS beat(12)9
Avg EPS beat(12)49.12%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.13%
Max Revenue beat(2)0%
Revenue beat(4)0
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)0%
Revenue beat(8)0
Avg Revenue beat(8)-1.03%
Revenue beat(12)0
Avg Revenue beat(12)-1.42%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.63%
PT rev (3m)8.84%
EPS NQ rev (1m)-1.19%
EPS NQ rev (3m)-30.61%
EPS NY rev (1m)-6.07%
EPS NY rev (3m)-15.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.47 | ||
| P/FCF | N/A | ||
| P/OCF | 5.32 | ||
| P/B | 1.7 | ||
| P/tB | 5.01 | ||
| EV/EBITDA | 9.11 |
EPS(TTM)-0.75
EYN/A
EPS(NY)-0.75
Fwd EYN/A
FCF(TTM)-2.8
FCFYN/A
OCF(TTM)6.52
OCFY18.81%
SpS23.52
BVpS20.34
TBVpS6.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.9% | ||
| ROE | -3.69% | ||
| ROCE | 2.72% | ||
| ROIC | 2.15% | ||
| ROICexc | 2.31% | ||
| ROICexgc | 2.87% | ||
| OM | 8.54% | ||
| PM (TTM) | N/A | ||
| GM | 64.38% | ||
| FCFM | N/A |
ROA(3y)10.86%
ROA(5y)-0.72%
ROE(3y)38.95%
ROE(5y)N/A
ROIC(3y)3.92%
ROIC(5y)5.91%
ROICexc(3y)4.52%
ROICexc(5y)6.82%
ROICexgc(3y)6.4%
ROICexgc(5y)8.3%
ROCE(3y)4.96%
ROCE(5y)7.48%
ROICexcg growth 3Y-35.79%
ROICexcg growth 5Y-17.47%
ROICexc growth 3Y-39.12%
ROICexc growth 5Y-13.62%
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%
F-Score3
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.58 | ||
| Cap/Depr | 147.68% | ||
| Cap/Sales | 39.61% | ||
| Interest Coverage | 0.6 | ||
| Cash Conversion | 78.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.7 |
F-Score3
WACC7.12%
ROIC/WACC0.3
Cap/Depr(3y)198.69%
Cap/Depr(5y)147.77%
Cap/Sales(3y)43.25%
Cap/Sales(5y)32.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-210.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-760%
EPS Next Y-900.7%
EPS Next 2Y-187.86%
EPS Next 3Y-96.42%
EPS Next 5Y-39.45%
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-7.02%
Revenue growth 5Y-7.76%
Sales Q2Q%3.69%
Revenue Next Year2.35%
Revenue Next 2Y2.03%
Revenue Next 3Y2.37%
Revenue Next 5Y2.55%
EBIT growth 1Y-11.82%
EBIT growth 3Y-22.38%
EBIT growth 5Y-17.77%
EBIT Next Year282.54%
EBIT Next 3Y64.03%
EBIT Next 5Y38.75%
FCF growth 1Y23.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.55%
OCF growth 3Y-12.25%
OCF growth 5Y-5.8%