Frontier Energy Limited
Frontier Energy Limited Fundamental Analysis
Frontier Energy Limited (FHE.AX) shows weak financial fundamentals with a PE ratio of -7.32, profit margin of 0.00%, and ROE of -23.79%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 1.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FHE.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakFHE.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFHE.AX trades at attractive valuation levels.
Growth Score
WeakFHE.AX faces weak or negative growth trends.
Financial Health Score
ExcellentFHE.AX maintains a strong and stable balance sheet.
Profitability Score
WeakFHE.AX struggles to sustain strong margins.
Key Financial Metrics
Is FHE.AX Expensive or Cheap?
P/E Ratio
FHE.AX trades at -7.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FHE.AX's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values Frontier Energy Limited at 1.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -8.01 times EBITDA. This is generally considered low.
How Well Does FHE.AX Make Money?
Net Profit Margin
For every $100 in sales, Frontier Energy Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-23.79 in profit for every $100 of shareholder equity.
ROA
Frontier Energy Limited generates $-21.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
FHE.AX converts -1.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.24
vs 25 benchmark
ROA
Return on assets percentage
-0.22
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How FHE.AX Stacks Against Its Sector Peers
| Metric | FHE.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.32 | 24.64 | Better (Cheaper) |
| ROE | -23.79% | 877.00% | Weak |
| Net Margin | 0.00% | -109900.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 1.06 | 6.74 | Neutral |
| ROA | -21.84% | -6066.00% (disorted) | Weak |
FHE.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Frontier Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
40.33%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
90.71%
Industry Style: Cyclical, Commodity, Value
High Growth