57.3 USD
+1.08 (+1.92%)
57.3 USD
0 (0%)
FEIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. FEIM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FEIM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FEIM was profitable.
In the past year FEIM has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: FEIM reported negative net income in multiple years.
FEIM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FEIM has a better Return On Assets (22.80%) than 98.39% of its industry peers.
Looking at the Return On Equity, with a value of 35.99%, FEIM belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
FEIM's Return On Invested Capital of 9.61% is amongst the best of the industry. FEIM outperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.8% | ||
| ROE | 35.99% | ||
| ROIC | 9.61% |
ROA(3y)8.2%
ROA(5y)3.02%
ROE(3y)13.31%
ROE(5y)4.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 30.12%, FEIM belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
Looking at the Operating Margin, with a value of 12.64%, FEIM belongs to the top of the industry, outperforming 81.45% of the companies in the same industry.
The Gross Margin of FEIM (39.22%) is better than 67.74% of its industry peers.
In the last couple of years the Gross Margin of FEIM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.64% | ||
| PM (TTM) | 30.12% | ||
| GM | 39.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y34.28%
GM growth 5Y25.49%
2. Health
2.1 Basic Checks
FEIM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FEIM has more shares outstanding than it did 1 year ago.
FEIM has more shares outstanding than it did 5 years ago.
There is no outstanding debt for FEIM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 11.49 indicates that FEIM is not in any danger for bankruptcy at the moment.
FEIM has a better Altman-Z score (11.49) than 89.52% of its industry peers.
FEIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.49 |
ROIC/WACC1.02
WACC9.41%
2.3 Liquidity
A Current Ratio of 2.59 indicates that FEIM has no problem at all paying its short term obligations.
FEIM has a Current ratio (2.59) which is comparable to the rest of the industry.
FEIM has a Quick Ratio of 1.33. This is a normal value and indicates that FEIM is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.33, FEIM is not doing good in the industry: 60.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 167.07% over the past year.
Looking at the last year, FEIM shows a quite strong growth in Revenue. The Revenue has grown by 16.06% in the last year.
FEIM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.96% yearly.
EPS 1Y (TTM)167.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.71%
Revenue 1Y (TTM)16.06%
Revenue growth 3Y13.06%
Revenue growth 5Y10.96%
Sales Q2Q%8.26%
3.2 Future
FEIM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.83% yearly.
The Revenue is expected to grow by 18.19% on average over the next years. This is quite good.
EPS Next Y-61.39%
EPS Next 2Y-27.15%
EPS Next 3Y-11.83%
EPS Next 5YN/A
Revenue Next Year5.52%
Revenue Next 2Y11.15%
Revenue Next 3Y18.19%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.16, FEIM can be considered very expensive at the moment.
Based on the Price/Earnings ratio, FEIM is valued a bit cheaper than 68.55% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, FEIM is valued at the same level.
A Price/Forward Earnings ratio of 43.72 indicates a quite expensive valuation of FEIM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FEIM is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of FEIM to the average of the S&P500 Index (23.70), we can say FEIM is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.16 | ||
| Fwd PE | 43.72 |
4.2 Price Multiples
FEIM's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 51.07 |
4.3 Compensation for Growth
The decent profitability rating of FEIM may justify a higher PE ratio.
A cheap valuation may be justified as FEIM's earnings are expected to decrease with -11.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.15%
EPS Next 3Y-11.83%
5. Dividend
5.1 Amount
FEIM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
57.3
+1.08 (+1.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners74.3%
Inst Owner Change0%
Ins Owners8.49%
Ins Owner Change0%
Market Cap558.67M
Revenue(TTM)69.85M
Net Income(TTM)21.04M
Analysts82.5
Price Target44.88 (-21.68%)
Short Float %9.75%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP-0.01%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.17%
Min EPS beat(2)-80.94%
Max EPS beat(2)-33.41%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.2%
Min Revenue beat(2)-17.93%
Max Revenue beat(2)-0.48%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)15.79%
PT rev (3m)15.79%
EPS NQ rev (1m)5.08%
EPS NQ rev (3m)5.08%
EPS NY rev (1m)-5.08%
EPS NY rev (3m)-11.37%
Revenue NQ rev (1m)13.62%
Revenue NQ rev (3m)13.62%
Revenue NY rev (1m)5.77%
Revenue NY rev (3m)5.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.16 | ||
| Fwd PE | 43.72 | ||
| P/S | 8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.56 | ||
| P/tB | 9.66 | ||
| EV/EBITDA | 51.07 |
EPS(TTM)2.19
EY3.82%
EPS(NY)1.31
Fwd EY2.29%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS7.16
BVpS6
TBVpS5.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.8% | ||
| ROE | 35.99% | ||
| ROCE | 12.16% | ||
| ROIC | 9.61% | ||
| ROICexc | 10.02% | ||
| ROICexgc | 10.11% | ||
| OM | 12.64% | ||
| PM (TTM) | 30.12% | ||
| GM | 39.22% | ||
| FCFM | N/A |
ROA(3y)8.2%
ROA(5y)3.02%
ROE(3y)13.31%
ROE(5y)4.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y34.28%
GM growth 5Y25.49%
F-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 114.21% | ||
| Cap/Sales | 3.36% | ||
| Interest Coverage | 88.26 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 11.49 |
F-Score5
WACC9.41%
ROIC/WACC1.02
Cap/Depr(3y)65.36%
Cap/Depr(5y)59.01%
Cap/Sales(3y)2.52%
Cap/Sales(5y)2.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)167.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.71%
EPS Next Y-61.39%
EPS Next 2Y-27.15%
EPS Next 3Y-11.83%
EPS Next 5YN/A
Revenue 1Y (TTM)16.06%
Revenue growth 3Y13.06%
Revenue growth 5Y10.96%
Sales Q2Q%8.26%
Revenue Next Year5.52%
Revenue Next 2Y11.15%
Revenue Next 3Y18.19%
Revenue Next 5YN/A
EBIT growth 1Y25.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6.47%
EBIT Next 3Y27.25%
EBIT Next 5YN/A
FCF growth 1Y-191.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-135.91%
OCF growth 3YN/A
OCF growth 5YN/A
FREQUENCY ELECTRONICS INC / FEIM FAQ
What is the fundamental rating for FEIM stock?
ChartMill assigns a fundamental rating of 5 / 10 to FEIM.
Can you provide the valuation status for FREQUENCY ELECTRONICS INC?
ChartMill assigns a valuation rating of 2 / 10 to FREQUENCY ELECTRONICS INC (FEIM). This can be considered as Overvalued.
What is the profitability of FEIM stock?
FREQUENCY ELECTRONICS INC (FEIM) has a profitability rating of 6 / 10.
What is the valuation of FREQUENCY ELECTRONICS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FREQUENCY ELECTRONICS INC (FEIM) is 26.16 and the Price/Book (PB) ratio is 9.56.
Is the dividend of FREQUENCY ELECTRONICS INC sustainable?
The dividend rating of FREQUENCY ELECTRONICS INC (FEIM) is 0 / 10 and the dividend payout ratio is -0.01%.