Frontier Developments plc (FDEV.L)
Frontier Developments plc develops and publishes video games for interactive entertainment sector. The company develops games using its cross-platform technology, Cobra. It also publishes games developed by selected partner studios under its Frontier Foundry games label. Frontier Developments plc was incorporated in 1994 and is headquartered in Cambridge, the United Kingdom.
Company Info
| ISIN | GB00BBT32N39 |
|---|---|
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
Highlights
| Market Cap | £82.20M |
|---|---|
| EPS | -£1.57 |
| PE Ratio | 6.51 |
| Revenue (TTM) | £95.13M |
| Gross Profit (TTM) | £67.35M |
| EBITDA (TTM) | -£25.26M |
| Year Range | £95.00 - £649.00 |
| Target Price | £202.78 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Frontier Developments plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Frontier Developments plc had a return of 86.36% year-to-date (YTD) and -51.68% in the last 12 months. Over the past 10 years, Frontier Developments plc had an annualized return of -0.48%, while the S&P 500 had an annualized return of 10.41%, indicating that Frontier Developments plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 86.36% | 6.17% |
| 1 month | 54.75% | -2.72% |
| 6 months | 2.09% | 17.29% |
| 1 year | -51.68% | 23.80% |
| 5 years (annualized) | -24.56% | 11.47% |
| 10 years (annualized) | -0.48% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.06% | -15.93% | 16.14% | 62.06% | ||||||||
| 2023 | 8.58% | -37.88% | -12.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDEV.L is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Frontier Developments plc(FDEV.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Frontier Developments plc (FDEV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Frontier Developments plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Frontier Developments plc was 96.88%, occurring on Dec 12, 2023. The portfolio has not yet recovered.
The current Frontier Developments plc drawdown is 92.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.88% | Jan 20, 2021 | 731 | Dec 12, 2023 | — | — | — |
| -59.45% | Jun 6, 2018 | 143 | Dec 24, 2018 | 353 | May 20, 2020 | 496 |
| -44.88% | Mar 31, 2014 | 610 | Aug 26, 2016 | 85 | Dec 28, 2016 | 695 |
| -40.56% | Jul 31, 2013 | 88 | Dec 2, 2013 | 47 | Feb 10, 2014 | 135 |
| -30.37% | Sep 11, 2017 | 6 | Sep 18, 2017 | 73 | Jan 2, 2018 | 79 |
Volatility
Volatility Chart
The current Frontier Developments plc volatility is 28.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |