Frontage Holdings Corporation
Frontage Holdings Corporation Fundamental Analysis
Frontage Holdings Corporation (FGHQF) shows weak financial fundamentals with a PE ratio of 44.64, profit margin of 2.65%, and ROE of 1.98%. The company generates $0.3B in annual revenue with weak year-over-year growth of -1.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FGHQF's fundamental strength across five key dimensions:
Efficiency Score
WeakFGHQF struggles to generate sufficient returns from assets.
Valuation Score
ModerateFGHQF shows balanced valuation metrics.
Growth Score
WeakFGHQF faces weak or negative growth trends.
Financial Health Score
ExcellentFGHQF maintains a strong and stable balance sheet.
Profitability Score
ModerateFGHQF maintains healthy but balanced margins.
Key Financial Metrics
Is FGHQF Expensive or Cheap?
P/E Ratio
FGHQF trades at 44.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FGHQF's PEG of 0.54 indicates potential undervaluation.
Price to Book
The market values Frontage Holdings Corporation at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.69 times EBITDA. This is generally considered low.
How Well Does FGHQF Make Money?
Net Profit Margin
For every $100 in sales, Frontage Holdings Corporation keeps $2.65 as profit after all expenses.
Operating Margin
Core operations generate 5.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.98 in profit for every $100 of shareholder equity.
ROA
Frontage Holdings Corporation generates $1.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Frontage Holdings Corporation produces operating cash flow of $48.99M, showing steady but balanced cash generation.
Free Cash Flow
Frontage Holdings Corporation generates strong free cash flow of $35.99M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
FGHQF converts 11.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How FGHQF Stacks Against Its Sector Peers
| Metric | FGHQF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.64 | 28.23 | Worse (Expensive) |
| ROE | 1.98% | 737.00% | Weak |
| Net Margin | 2.65% | -46175.00% (disorted) | Weak |
| Debt/Equity | 0.37 | 0.35 | Neutral |
| Current Ratio | 1.33 | 4.10 | Neutral |
| ROA | 1.26% | -17785.00% (disorted) | Weak |
FGHQF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Frontage Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
125.83%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-96.18%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
93.04%
Industry Style: Defensive, Growth, Innovation
High Growth