FDEV:LSE-Frontier Developments plc (GBX)

COMMON STOCK | Electronic Gaming & Multimedia | LSE

Last Closing Price

GBX 2,325.00

Change

-10.00 (-0.43)%

Market Cap

GBX 0.91B

Volume

0.11M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Frontier Developments plc develops and publishes video games for personal computers and videogame consoles in the United Kingdom. It develops games across various platforms using its cross platform technology. The company was founded in 1994 and is headquartered in Cambridge, the United Kingdom. Address: 26 Science Park, Cambridge, United Kingdom, CB4 0FP

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-08 )

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ETFs Containing FDEV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Gaming & Multimedia)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.51% 17% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.51% 17% F 2% F
Trailing 12 Months  
Capital Gain 105.75% 86% B 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.75% 86% B 91% A-
Trailing 5 Years  
Capital Gain 1,062.50% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,062.50% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 123.70% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.70% 100% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 154.45% 29% F 12% F
Risk Adjusted Return 80.09% 57% F 84% B
Market Capitalization 0.91B 57% F 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Gaming & Multimedia)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.90 40% F 16% F
Price/Book Ratio 11.58 29% F 7% F
Price / Cash Flow Ratio 28.18 71% C- 16% F
EV/EBITDA 30.51 80% B- 17% F
Management Effectiveness  
Return on Equity 20.76% 71% C- 90% A-
Return on Invested Capital 19.07% 71% C- 89% B+
Return on Assets 9.16% 71% C- 91% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.59 71% C- 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.