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FDV

Frontier Digital VenturesASX:FDV Stock Report

Market Cap

AU$511.1m

7D

-0.7%

1Y

6.4%

Updated

17 Oct, 2021

Data

Company Financials +
FDV fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

FDV Overview

Frontier Digital Ventures Limited is a private equity firm specializing in investing and developing online classifieds business in emerging markets.

Price History & Performance

Summary of all time highs, changes and price drops for Frontier Digital Ventures
Historical stock prices
Current Share PriceAU$1.49
52 Week HighAU$1.16
52 Week LowAU$2.04
Beta1.21
1 Month Change-0.67%
3 Month Change5.67%
1 Year Change6.43%
3 Year Change168.47%
5 Year Change195.05%
Change since IPO192.16%

Recent News & Updates

Shareholder Returns

FDVAU Interactive Media and ServicesAU Market
7D-0.7%0.4%0.9%
1Y6.4%29.6%20.2%

Return vs Industry: FDV underperformed the Australian Interactive Media and Services industry which returned 29.6% over the past year.

Return vs Market: FDV underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is FDV's price volatile compared to industry and market?
FDV volatility
FDV Beta1.21
Industry Beta1.03
Market Beta1

Stable Share Price: FDV is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: FDV's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/aShaun Di Gregoriohttps://frontierdv.com

Frontier Digital Ventures Limited is a private equity firm specializing in investing and developing online classifieds business in emerging markets. The firm prefers to invest in property and automotive verticals and general classifieds/marketplace websites. Frontier Digital Ventures Limited was founded in May 2014 and is based in Kuala Lumpur, Malaysia with an additional office in Melbourne, Australia.

Frontier Digital Ventures Fundamentals Summary

How do Frontier Digital Ventures's earnings and revenue compare to its market cap?
FDV fundamental statistics
Market CapAU$511.07m
Earnings (TTM)-AU$20.71m
Revenue (TTM)AU$34.15m

15.0x

P/S Ratio

-24.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FDV income statement (TTM)
RevenueAU$34.15m
Cost of RevenueAU$23.58m
Gross ProfitAU$10.58m
ExpensesAU$31.29m
Earnings-AU$20.71m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.06
Gross Margin30.97%
Net Profit Margin-60.65%
Debt/Equity Ratio0.4%

How did FDV perform over the long term?

See historical performance and comparison

Valuation

Is Frontier Digital Ventures undervalued compared to its fair value and its price relative to the market?

4.44x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate FDV's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate FDV's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: FDV is unprofitable, so we can't compare its PE Ratio to the Australian Interactive Media and Services industry average.

PE vs Market: FDV is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FDV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FDV is good value based on its PB Ratio (4.4x) compared to the AU Interactive Media and Services industry average (7.3x).


Future Growth

How is Frontier Digital Ventures forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

82.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FDV is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: FDV is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: FDV is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: FDV's revenue (31.2% per year) is forecast to grow faster than the Australian market (5.5% per year).

High Growth Revenue: FDV's revenue (31.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FDV's Return on Equity is forecast to be low in 3 years time (0.6%).


Past Performance

How has Frontier Digital Ventures performed over the past 5 years?

-13.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FDV is currently unprofitable.

Growing Profit Margin: FDV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FDV is unprofitable, and losses have increased over the past 5 years at a rate of 13.3% per year.

Accelerating Growth: Unable to compare FDV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FDV is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (10.1%).


Return on Equity

High ROE: FDV has a negative Return on Equity (-22.77%), as it is currently unprofitable.


Financial Health

How is Frontier Digital Ventures's financial position?


Financial Position Analysis

Short Term Liabilities: FDV's short term assets (A$31.4M) exceed its short term liabilities (A$25.7M).

Long Term Liabilities: FDV's short term assets (A$31.4M) exceed its long term liabilities (A$18.5M).


Debt to Equity History and Analysis

Debt Level: FDV's debt to equity ratio (0.4%) is considered satisfactory.

Reducing Debt: FDV's debt to equity ratio has reduced from 1.3% to 0.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FDV has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: FDV has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 0% each year.


Dividend

What is Frontier Digital Ventures's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FDV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FDV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FDV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FDV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FDV's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Shaun Di Gregorio

no data

Tenure

AU$465,000

Compensation

Mr. Shaun Antony Di Gregorio, MBA, is the Founder and Chief Executive Officer of Frontier Digital Ventures Limited. Mr. Di Gregorio is recognized as a global leader in the online marketplace arena. He serv...


CEO Compensation Analysis

Compensation vs Market: Shaun's total compensation ($USD345.13K) is below average for companies of similar size in the Australian market ($USD736.11K).

Compensation vs Earnings: Shaun's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: FDV's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: FDV's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Frontier Digital Ventures Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Frontier Digital Ventures Limited
  • Ticker: FDV
  • Exchange: ASX
  • Founded: 2014
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: AU$511.074m
  • Shares outstanding: 343.00m
  • Website: https://frontierdv.com

Location

  • Frontier Digital Ventures Limited
  • 39-8 The Boulevard
  • Mid Valley City
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 59200
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 07:04
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.