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Company Analysis

Frontline Plc FRO

A comprehensive view of key metrics, scores, and financial health for Frontline Plc

Overview of Frontline plc

FRO NYQ
Energy Oil & Gas Midstream Framework: Commodities & Mining Large Cap
Frontline plc (FRO), is a Large Cap company, in the Oil & Gas Midstream industry, last closed at $52.08, about 76.2% overvalued vs fair value, +119.6% 1Y return, placing in the top 10% of its sector.
Metrics P/E 12.8× Rev Growth -4.2% ROE 15.6% Gross Margin 32.8% Div Yield 4.26%
USD 52.08
-8.47%
(Delayed)
• Vol 90d: 47.0%
52-Week Range
Market Cap
$11.59B
Enterprise Value
$13.71B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.frontlineplc.cy
HQ Limassol
Employees 85
Fiscal year Dec 31

Next Events

Earnings Nov 30 Estimated

Fair Value Snapshot

Bear Base Bull
$11
$12
$14
Current: $52.08 -76% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$2.0B
-4.2%%
Gross Profit
$644.0M
-8.7%%
Operating Income
$598.8M
-23.4%%
EBITDA
$944.6M
-17.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
1.77x
Excellent

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$207.0M
30.9% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Frontline Plc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 76.7th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.71), providing operational cushion.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.32), suggesting weak customer stickiness.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.38), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing FRO's balance between Growth (32.9%), Profitability (44.8%), and Safety (22.4%). Growth 33% Safety 22% Profitability 45%

Click axes to expand details. Marker shows current allocation.

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Growth

52th percentile vs peers
52
Key Signals
Revenue CAGR 3Y 11.2% 70p Rev Growth YoY -4.2% 37p EPS CAGR 3Y -8.5% 55p EPS Growth YoY -23.5% 38p TSR 60.3% 75p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • FCF Margin in top 20% of peers (34.1%, 90th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

71th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

35th percentile vs peers
36
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Frontline Plc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.41
- - -
-76.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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