Frontline Stock Z Score

FRO Stock

USD 22.72 0.69 2.95%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Frontline Piotroski F Score and Frontline Valuation analysis.

To learn how to invest in Frontline Stock, please use our How to Invest in Frontline guide.

At this time, Frontline's Net Working Capital is very stable compared to the past year. As of the 25th of April 2024, Capital Expenditures is likely to grow to about 1.7 B, while Capital Surpluse is likely to drop about 1.3 B. At this time, Frontline's Income Before Tax is very stable compared to the past year. As of the 25th of April 2024, Net Income is likely to grow to about 689.2 M, while Depreciation And Amortization is likely to drop about 135.6 M.

Frontline Company Z Score Analysis

Frontline's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Frontline Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Frontline is extremely important. It helps to project a fair market value of Frontline Stock properly, considering its historical fundamentals such as Z Score. Since Frontline'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 Frontline'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 Frontline's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Short Term Investments	Intangible Assets	Common Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.93	0.62	-0.1	0.01	0.94	0.79	0.45	-0.2	0.35	-0.2	0.29	-0.32	0.83	0.91	0.74	-0.79	-0.43	0.95	0.93	0.89	-0.65	0.82	0.33	0.8
Total Stockholder Equity	0.88		0.73	0.82	-0.23	-0.12	0.75	0.71	0.41	-0.33	0.36	-0.33	0.34	-0.14	0.74	0.83	0.71	-0.85	-0.54	0.92	0.9	0.88	-0.64	0.75	0.45	0.77
Net Debt	0.93	0.73		0.54	-0.04	-0.03	0.99	0.7	0.42	-0.12	0.2	-0.12	0.1	-0.56	0.77	0.87	0.59	-0.62	-0.28	0.85	0.84	0.8	-0.69	0.81	0.35	0.8
Retained Earnings	0.62	0.82	0.54		-0.5	-0.53	0.56	0.59	0.16	-0.39	0.18	-0.38	0.2	0.03	0.73	0.62	0.36	-0.48	-0.26	0.66	0.65	0.59	-0.51	0.77	0.71	0.82
Accounts Payable	-0.1	-0.23	-0.04	-0.5		0.62	-0.07	-0.3	0.1	0.12	-0.29	0.11	0.07	-0.18	-0.5	-0.13	0.03	-0.07	-0.02	-0.13	-0.11	-0.02	-0.13	-0.5	-0.55	-0.49
Net Receivables	0.01	-0.12	-0.03	-0.53	0.62		-0.03	-0.27	0.25	0.32	-0.4	0.31	0.34	0.05	-0.45	-0.13	0.22	-0.28	-0.21	-0.03	-0.06	0.04	0.18	-0.49	-0.78	-0.49
Total Liab	0.94	0.75	0.99	0.56	-0.07	-0.03		0.76	0.43	-0.07	0.23	-0.07	0.17	-0.5	0.79	0.85	0.6	-0.63	-0.29	0.85	0.84	0.79	-0.64	0.82	0.36	0.81
Total Current Assets	0.79	0.71	0.7	0.59	-0.3	-0.27	0.76		0.35	0.06	0.68	0.06	0.35	-0.22	0.83	0.6	0.44	-0.46	-0.19	0.65	0.62	0.54	-0.4	0.76	0.54	0.74
Short Term Debt	0.45	0.41	0.42	0.16	0.1	0.25	0.43	0.35		-0.16	0.1	-0.16	0.06	-0.24	0.35	0.32	0.5	-0.46	-0.13	0.48	0.32	0.51	-0.17	0.29	-0.34	0.41
Good Will	-0.2	-0.33	-0.12	-0.39	0.12	0.32	-0.07	0.06	-0.16		-0.15	1.0	0.32	-0.14	-0.25	-0.48	-0.14	0.26	-0.04	-0.41	-0.42	-0.43	0.49	-0.35	-0.08	-0.35
Short Term Investments	0.35	0.36	0.2	0.18	-0.29	-0.4	0.23	0.68	0.1	-0.15		-0.15	0.05	-0.1	0.5	0.34	0.18	-0.18	-0.06	0.32	0.33	0.24	-0.25	0.43	0.4	0.34
Intangible Assets	-0.2	-0.33	-0.12	-0.38	0.11	0.31	-0.07	0.06	-0.16	1.0	-0.15		0.32	-0.14	-0.25	-0.48	-0.14	0.26	-0.04	-0.41	-0.42	-0.43	0.49	-0.35	-0.07	-0.34
Common Stock	0.29	0.34	0.1	0.2	0.07	0.34	0.17	0.35	0.06	0.32	0.05	0.32		0.49	0.13	0.05	0.33	-0.46	-0.38	0.2	0.19	0.02	0.06	0.05	0.05	0.05
Current Deferred Revenue	-0.32	-0.14	-0.56	0.03	-0.18	0.05	-0.5	-0.22	-0.24	-0.14	-0.1	-0.14	0.49		-0.19	-0.37	-0.26	0.12	0.18	-0.28	-0.3	-0.39	0.5	-0.27	-0.16	-0.27
Net Tangible Assets	0.83	0.74	0.77	0.73	-0.5	-0.45	0.79	0.83	0.35	-0.25	0.5	-0.25	0.13	-0.19		0.79	0.54	-0.5	-0.22	0.79	0.76	0.67	-0.46	0.97	0.59	0.95
Long Term Debt	0.91	0.83	0.87	0.62	-0.13	-0.13	0.85	0.6	0.32	-0.48	0.34	-0.48	0.05	-0.37	0.79		0.7	-0.77	-0.43	0.96	0.98	0.91	-0.8	0.85	0.39	0.8
Deferred Long Term Liab	0.74	0.71	0.59	0.36	0.03	0.22	0.6	0.44	0.5	-0.14	0.18	-0.14	0.33	-0.26	0.54	0.7		-0.9	-0.85	0.8	0.77	0.77	-0.53	0.48	0.11	0.47
Long Term Investments	-0.79	-0.85	-0.62	-0.48	-0.07	-0.28	-0.63	-0.46	-0.46	0.26	-0.18	0.26	-0.46	0.12	-0.5	-0.77	-0.9		0.78	-0.87	-0.86	-0.83	0.59	-0.5	-0.11	-0.49
Short Long Term Debt	-0.43	-0.54	-0.28	-0.26	-0.02	-0.21	-0.29	-0.19	-0.13	-0.04	-0.06	-0.04	-0.38	0.18	-0.22	-0.43	-0.85	0.78		-0.51	-0.55	-0.5	0.42	-0.19	-0.22	-0.16
Property Plant Equipment	0.95	0.92	0.85	0.66	-0.13	-0.03	0.85	0.65	0.48	-0.41	0.32	-0.41	0.2	-0.28	0.79	0.96	0.8	-0.87	-0.51		0.98	0.95	-0.71	0.81	0.31	0.8
Long Term Debt Total	0.93	0.9	0.84	0.65	-0.11	-0.06	0.84	0.62	0.32	-0.42	0.33	-0.42	0.19	-0.3	0.76	0.98	0.77	-0.86	-0.55	0.98		0.93	-0.78	0.79	0.39	0.75
Capital Surpluse	0.89	0.88	0.8	0.59	-0.02	0.04	0.79	0.54	0.51	-0.43	0.24	-0.43	0.02	-0.39	0.67	0.91	0.77	-0.83	-0.5	0.95	0.93		-0.73	0.68	0.2	0.69
Cash And Equivalents	-0.65	-0.64	-0.69	-0.51	-0.13	0.18	-0.64	-0.4	-0.17	0.49	-0.25	0.49	0.06	0.5	-0.46	-0.8	-0.53	0.59	0.42	-0.71	-0.78	-0.73		-0.57	-0.42	-0.54
Net Invested Capital	0.82	0.75	0.81	0.77	-0.5	-0.49	0.82	0.76	0.29	-0.35	0.43	-0.35	0.05	-0.27	0.97	0.85	0.48	-0.5	-0.19	0.81	0.79	0.68	-0.57		0.63	0.98
Net Working Capital	0.33	0.45	0.35	0.71	-0.55	-0.78	0.36	0.54	-0.34	-0.08	0.4	-0.07	0.05	-0.16	0.59	0.39	0.11	-0.11	-0.22	0.31	0.39	0.2	-0.42	0.63		0.6
Capital Stock	0.8	0.77	0.8	0.82	-0.49	-0.49	0.81	0.74	0.41	-0.35	0.34	-0.34	0.05	-0.27	0.95	0.8	0.47	-0.49	-0.16	0.8	0.75	0.69	-0.54	0.98	0.6

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Frontline

According to the company's disclosures, Frontline has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

Frontline Institutional Holders

Institutional Holdings refers to the ownership stake in Frontline that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Frontline's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Frontline's value.

		Shares
Lmr Partners Llp	2023-12-31	1.1 M
Forest Avenue Capital Management Lp	2023-12-31	1.1 M
Melqart Asset Management (uk) Ltd.	2023-12-31	906.9 K
Hsbc Holdings Plc	2023-12-31	692 K
Qube Research & Technologies	2023-12-31	614.3 K
Morgan Stanley - Brokerage Accounts	2023-12-31	552.9 K
Bank Of New York Mellon Corp	2023-12-31	501.6 K
Smead Capital Management Inc	2023-12-31	500.8 K
Citigroup Inc	2023-12-31	478.5 K
Arrowstreet Capital Limited Partnership	2023-12-31	5.4 M
Two Sigma Advisers, Llc	2023-12-31	4.1 M

Frontline Fundamentals

	Return On Equity	0.29
	Return On Asset	0.0851
	Profit Margin	0.36 %
	Operating Margin	0.33 %
	Current Valuation	8.35 B
	Shares Outstanding	222.62 M
	Shares Owned By Insiders	35.78 %
	Shares Owned By Institutions	34.25 %
	Number Of Shares Shorted	7.05 M
	Price To Earning	44.61 X
	Price To Book	2.41 X
	Price To Sales	2.97 X
	Revenue	1.8 B
	Gross Profit	652 M
	EBITDA	953.53 M
	Net Income	656.41 M
	Cash And Equivalents	113.07 M
	Cash Per Share	1.40 X
	Total Debt	3.46 B
	Debt To Equity	1.22 %
	Current Ratio	1.06 X
	Book Value Per Share	10.23 X
	Cash Flow From Operations	856.18 M
	Short Ratio	3.53 X
	Earnings Per Share	3.52 X
	Target Price	29.33
	Beta	0.071
	Market Capitalization	5.21 B
	Total Asset	5.88 B
	Retained Earnings	1.45 B
	Working Capital	489.39 M
	Current Asset	467.46 M
	Current Liabilities	242.04 M
	Annual Yield	0.09 %
	Five Year Return	11.82 %
	Net Asset	5.88 B
	Last Dividend Paid	2.17

About Frontline Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Frontline's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frontline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frontline 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.

Frontline Investors Sentiment

The influence of Frontline's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Frontline. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Frontline's public news can be used to forecast risks associated with an investment in Frontline. The trend in average sentiment can be used to explain how an investor holding Frontline can time the market purely based on public headlines and social activities around Frontline. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Frontline's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Frontline's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Frontline's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Frontline.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Frontline in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Frontline's short interest history, or implied volatility extrapolated from Frontline options trading.

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Try AI Portfolio Architect

When determining whether Frontline offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frontline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frontline Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frontline Stock:

How To Invest In Frontline

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Is Frontline Stock a good investment?

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What is Frontline's Net Worth?

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Check out Frontline Piotroski F Score and Frontline Valuation analysis.

To learn how to invest in Frontline Stock, please use our How to Invest in Frontline guide.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Frontline Stock analysis

When running Frontline's price analysis, check to measure Frontline'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 Frontline is operating at the current time. Most of Frontline's value examination focuses on studying past and present price action to predict the probability of Frontline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontline's price. Additionally, you may evaluate how the addition of Frontline to your portfolios can decrease your overall portfolio volatility.

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Is Frontline's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frontline. If investors know Frontline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frontline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.51)

Dividend Share

2.17

Earnings Share

3.52

Revenue Per Share

8.095

Quarterly Revenue Growth

(0.22)

The market value of Frontline is measured differently than its book value, which is the value of Frontline that is recorded on the company's balance sheet. Investors also form their own opinion of Frontline's value that differs from its market value or its book value, called intrinsic value, which is Frontline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frontline's market value can be influenced by many factors that don't directly affect Frontline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Frontline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frontline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Frontline Stock Z Score

Frontline Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Frontline Z Score Driver Correlations

Frontline Institutional Holders

Frontline Fundamentals

About Frontline Fundamental Analysis

Frontline Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Frontline Stock analysis

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