What is FCIVX P/E ratio?

Frontier MFG Core Infrastructure Fund Service Class's P/E ratio is 9.13. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is FCIVX return on equity (ROE)?

Frontier MFG Core Infrastructure Fund Service Class's return on equity (ROE) is 10.82%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

NASDAQ · Asset Management

Frontier MFG Core Infrastructure Fund Service Class (FCIVX) Stock

Q: What is Frontier MFG Core Infrastructure Fund Service Class's market cap?

Frontier MFG Core Infrastructure Fund Service Class has a market capitalization of $70.58M.

$13.61 -1.16% NASDAQ: FCIVX Financial Services

Valuation

Metric	Value
Price	$13.61
Market Cap	$70.58M
P/E Ratio	9.13
P/B Ratio	1.96
P/S Ratio	1.98
EPS (TTM)	$1.49
52-Week High	$17.26
52-Week Low	$12.97
Dividend Yield	4.43%

Financials & Margins

Metric	Value
ROE	10.82%
ROA	7.74%
ROCE	11.94%
Gross Margin	22.62%
Operating Margin	12.08%
Net Margin	10.33%
Debt/Equity	0.00
Current Ratio	3.89

Annual Financials (USD)

Metric	2018	2019	2020	2021	2022
Revenue	$36.0M	$32.0M	$28.0M	$32.0M	$36.0M
Operating Profit	$3.0M	$1.0M	$0	$2.0M	$4.0M
Net Profit	$2.0M	$1.0M	$0	$1.0M	$4.0M
EPS	$0.98	$0.49	$-0.08	$0.52	$1.49
Op Margin	7.3%	3.7%	-1.5%	4.8%	12.1%

Balance Sheet (USD)

Metric	2018	2019	2020	2021	2022
Total Assets	$36.0M	$38.0M	$38.0M	$40.0M	$48.0M
Total Liabilities	$4.0M	$7.0M	$8.0M	$8.0M	$12.0M
Cash	$1.0M	$5.0M	$7.0M	$8.0M	$3.0M
Borrowings	$0	$0	$0	$0	$0

Cash Flow (USD)

Metric	2018	2019	2020	2021	2022
Operating Cash Flow	$-4.0M	$6.0M	$1.0M	$2.0M	$4.0M
Investing Cash Flow	$5.0M	$0	$2.0M	$-1.0M	$-9.0M
Financing Cash Flow	$-2.0M	$0	$0	$0	$0
Net Cash Flow	$-3.0M	$4.0M	$1.0M	$1.0M	$-5.0M
Free Cash Flow	$-4.0M	$6.0M	$1.0M	$2.0M	$3.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.09
EV / EBITDA	14.18
FCF Yield	4.80%
Quick Ratio	2.16
Interest Coverage	0.00
Return 1Y	8.91%
Return 3Y	42.37%
Return 5Y	36.08%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
FMGIXFrontier MFG Core Infrastructure Fund Institutional Class	$13.57	-1.17%	—	$70.54M	4.51%
GBATXGMO Strategic Opportunities Allocation Fund;III	$20.12	+0.45%	—	$99.14M	6.99%
IAFLXF/m Investments Large Cap Focused Inst	$22.67	-0.96%	—	$99.90M	14.50%
IAFMXF/m Investments Large Cap Focused Inv	$22.01	-0.99%	—	$105.60M	14.93%
JSVTXJanus Henderson Small-Mid Cap Value T	$16.98	-0.06%	—	$72.96M	8.29%

About Frontier MFG Core Infrastructure Fund Service Class

This fund primarily allocates a significant portion—at least 80% of its net assets—to purchasing stock in infrastructure-related companies. Its investment approach maintains a sharp focus on both the broader infrastructure sector and the utilities industry. The subadviser curates a diverse portfolio by identifying infrastructure companies that demonstrate a robust capital structure, show strong potential for consistent income generation, and are positioned to offer protection against inflation. Typically, this portfolio is anticipated to encompass between 80 and 100 distinct companies.

Frontier MFG Core Infrastructure Fund Service Class is headquartered in US.

Frontier MFG Core Infrastructure Fund Service Class (FCIVX) stock trades at $13.61 with a market capitalization of $70.58M. The stock is valued at a price-to-earnings (P/E) ratio of 9.13, price-to-book of 1.96, price-to-sales of 1.98. Over the past 52 weeks the stock has ranged between $12.97 and $17.26, and currently trades 21.1% below its 52-week high. It pays a dividend yielding 4.43%.

On profitability, Frontier MFG Core Infrastructure Fund Service Class generates a return on equity (ROE) of 10.82%, return on capital employed of 11.94%, an operating margin of 12.08%, a net profit margin of 10.33%.

Official website: mfg-funds.com/funds/mfg-core-infrastructure/