Frontera Energy Corp Stock Operating Margin
| FEC Stock | CAD 9.34 0.21 2.30% |
Frontera Energy Corp fundamentals help investors to digest information that contributes to Frontera Energy's financial success or failures. It also enables traders to predict the movement of Frontera Stock. The fundamental analysis module provides a way to measure Frontera Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Frontera Energy stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.13 | 0.14 |
Frontera | Operating Margin |
Frontera Energy Corp Company Operating Margin Analysis
Frontera Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Frontera Energy Operating Margin | 0.18 % |
Most of Frontera Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Frontera Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Frontera Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Frontera Energy is extremely important. It helps to project a fair market value of Frontera Stock properly, considering its historical fundamentals such as Operating Margin. Since Frontera Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Frontera Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Frontera Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Frontera Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Frontera Energy Corp has an Operating Margin of 0.1809%. This is 97.47% lower than that of the Oil, Gas & Consumable Fuels sector and 99.32% lower than that of the Energy industry. The operating margin for all Canada stocks is 103.28% lower than that of the firm.
Frontera Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frontera Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Frontera Energy could also be used in its relative valuation, which is a method of valuing Frontera Energy by comparing valuation metrics of similar companies.Frontera Energy is currently under evaluation in operating margin category among related companies.
Frontera Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Frontera Energy from analyzing Frontera Energy's financial statements. These drivers represent accounts that assess Frontera Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Frontera Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 738.1M | 244.4M | 776.9M | 904.6M | 512.6M | 277.6M | |
| Enterprise Value | 812.3M | 550.3M | 1.1B | 1.1B | 889.7M | 826.8M |
Frontera Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0423 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 84.81 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 57.32 % | ||||
| Number Of Shares Shorted | 6.52 M | ||||
| Price To Earning | 1.50 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 714.49 M | ||||
| EBITDA | 498.52 M | ||||
| Net Income | 193.5 M | ||||
| Cash And Equivalents | 122.11 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 52.15 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 21.42 X | ||||
| Cash Flow From Operations | 411.79 M | ||||
| Short Ratio | 128.19 X | ||||
| Earnings Per Share | 3.01 X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 16.54 | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 792.1 M | ||||
| Total Asset | 3.02 B | ||||
| Retained Earnings | (2.84 B) | ||||
| Working Capital | (61.85 M) | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 559.08 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.02 B |
About Frontera Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frontera Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frontera Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frontera Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontera Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Frontera Energy Corp information on this page should be used as a complementary analysis to other Frontera Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Frontera Stock analysis
When running Frontera Energy's price analysis, check to measure Frontera Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frontera Energy is operating at the current time. Most of Frontera Energy's value examination focuses on studying past and present price action to predict the probability of Frontera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontera Energy's price. Additionally, you may evaluate how the addition of Frontera Energy to your portfolios can decrease your overall portfolio volatility.
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