5E ADVANCED MATERIALS INC (FEAM)

US33830Q1094 - Common Stock

1.34  0 (0%)

After market: 1.34 0 (0%)

Fundamental Rating

1

Overall FEAM gets a fundamental rating of 1 out of 10. We evaluated FEAM against 156 industry peers in the Metals & Mining industry. FEAM may be in some trouble as it scores bad on both profitability and health. FEAM is valied quite expensively at the moment, while it does show a decent growth rate.



0

1. Profitability

1.1 Basic Checks

FEAM had negative earnings in the past year.
In the past year FEAM has reported a negative cash flow from operations.

1.2 Ratios

Looking at the Return On Assets, with a value of -46.31%, FEAM is doing worse than 89.74% of the companies in the same industry.
With a Return On Equity value of -115.32%, FEAM is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -46.31%
ROE -115.32%
ROIC N/A
ROA(3y)-51.41%
ROA(5y)N/A
ROE(3y)-64.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

FEAM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

1

2. Health

2.1 Basic Checks

FEAM has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, FEAM has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 1.96 indicates that FEAM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of FEAM (1.96) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.21 is on the high side and indicates that FEAM has dependencies on debt financing.
The Debt to Equity ratio of FEAM (1.21) is worse than 91.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Altman-Z 1.96
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

FEAM has a Current Ratio of 0.39. This is a bad value and indicates that FEAM is not financially healthy enough and could expect problems in meeting its short term obligations.
FEAM has a Current ratio of 0.39. This is amonst the worse of the industry: FEAM underperforms 95.51% of its industry peers.
FEAM has a Quick Ratio of 0.39. This is a bad value and indicates that FEAM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FEAM (0.39) is worse than 94.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.49% over the past year.
EPS 1Y (TTM)29.49%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q29.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

The Earnings Per Share is expected to grow by 21.89% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 570.54% on average over the next years. This is a very strong growth
EPS Next Y30.95%
EPS Next 2Y15.04%
EPS Next 3Y21.89%
EPS Next 5YN/A
Revenue Next Year537.49%
Revenue Next 2Y400%
Revenue Next 3Y570.54%
Revenue Next 5YN/A

3.3 Evolution

1

4. Valuation

4.1 Price/Earnings Ratio

FEAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FEAM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

FEAM's earnings are expected to grow with 21.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.04%
EPS Next 3Y21.89%

0

5. Dividend

5.1 Amount

FEAM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

5E ADVANCED MATERIALS INC

NASDAQ:FEAM (3/28/2024, 8:09:00 PM)

After market: 1.34 0 (0%)

1.34

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap505.30M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.31%
ROE -115.32%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.39
Quick Ratio 0.39
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)29.49%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y30.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y