FREQUENCY ELECTRONICS INC (FEIM) Fundamental Analysis & Valuation

NASDAQ:FEIM • US3580101067

Current stock price

54.8 USD
+2.43 (+4.64%)
At close:
54.8 USD
0 (0%)
After Hours:

This FEIM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. FEIM Profitability Analysis

1.1 Basic Checks

  • FEIM had positive earnings in the past year.
  • 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.
  • Of the past 5 years FEIM 4 years had a positive operating cash flow.
FEIM Yearly Net Income VS EBIT VS OCF VS FCFFEIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M

1.2 Ratios

  • FEIM has a Return On Assets of 7.64%. This is amongst the best in the industry. FEIM outperforms 85.48% of its industry peers.
  • The Return On Equity of FEIM (11.95%) is better than 79.03% of its industry peers.
  • With a decent Return On Invested Capital value of 7.07%, FEIM is doing good in the industry, outperforming 70.97% of the companies in the same industry.
Industry RankSector Rank
ROA 7.64%
ROE 11.95%
ROIC 7.07%
ROA(3y)8.2%
ROA(5y)3.02%
ROE(3y)13.31%
ROE(5y)4.52%
ROIC(3y)N/A
ROIC(5y)N/A
FEIM Yearly ROA, ROE, ROICFEIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • FEIM has a Profit Margin of 10.62%. This is amongst the best in the industry. FEIM outperforms 84.68% of its industry peers.
  • With a decent Operating Margin value of 9.77%, FEIM is doing good in the industry, outperforming 75.81% of the companies in the same industry.
  • The Gross Margin of FEIM (37.95%) is better than 61.29% of its industry peers.
  • FEIM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.77%
PM (TTM) 10.62%
GM 37.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y34.28%
GM growth 5Y25.49%
FEIM Yearly Profit, Operating, Gross MarginsFEIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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7

2. FEIM Health Analysis

2.1 Basic Checks

  • FEIM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for FEIM has been increased compared to 1 year ago.
  • The number of shares outstanding for FEIM has been increased compared to 5 years ago.
  • FEIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FEIM Yearly Shares OutstandingFEIM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
FEIM Yearly Total Debt VS Total AssetsFEIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • FEIM has an Altman-Z score of 10.53. This indicates that FEIM is financially healthy and has little risk of bankruptcy at the moment.
  • FEIM has a Altman-Z score of 10.53. This is amongst the best in the industry. FEIM outperforms 86.29% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.53
ROIC/WACC0.74
WACC9.57%
FEIM Yearly LT Debt VS Equity VS FCFFEIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • FEIM has a Current Ratio of 2.60. This indicates that FEIM is financially healthy and has no problem in meeting its short term obligations.
  • FEIM's Current ratio of 2.60 is in line compared to the rest of the industry. FEIM outperforms 52.42% of its industry peers.
  • FEIM has a Quick Ratio of 1.32. This is a normal value and indicates that FEIM is financially healthy and should not expect problems in meeting its short term obligations.
  • FEIM has a Quick ratio of 1.32. This is in the lower half of the industry: FEIM underperforms 61.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 1.32
FEIM Yearly Current Assets VS Current LiabilitesFEIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FEIM Growth Analysis

3.1 Past

  • The earnings per share for FEIM have decreased strongly by -68.88% in the last year.
  • The Revenue has been growing slightly by 3.69% in the past year.
  • The Revenue has been growing by 10.96% on average over the past years. This is quite good.
EPS 1Y (TTM)-68.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
Revenue 1Y (TTM)3.69%
Revenue growth 3Y13.06%
Revenue growth 5Y10.96%
Sales Q2Q%-10.78%

3.2 Future

  • FEIM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.28% yearly.
  • Based on estimates for the next years, FEIM will show a quite strong growth in Revenue. The Revenue will grow by 13.85% on average per year.
EPS Next Y-63.66%
EPS Next 2Y-29.17%
EPS Next 3Y-11.83%
EPS Next 5Y-3.28%
Revenue Next Year-2.93%
Revenue Next 2Y8.7%
Revenue Next 3Y13.85%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FEIM Yearly Revenue VS EstimatesFEIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
FEIM Yearly EPS VS EstimatesFEIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 2025 2026 2027 2028 2030 0 1 2

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1

4. FEIM Valuation Analysis

4.1 Price/Earnings Ratio

  • FEIM is valuated quite expensively with a Price/Earnings ratio of 73.07.
  • FEIM's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.78. FEIM is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 44.22, the valuation of FEIM can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FEIM is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, FEIM is valued quite expensively.
Industry RankSector Rank
PE 73.07
Fwd PE 44.22
FEIM Price Earnings VS Forward Price EarningsFEIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FEIM.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 58.98
FEIM Per share dataFEIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • FEIM's earnings are expected to decrease with -11.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.17%
EPS Next 3Y-11.83%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FEIM Dividend Analysis

5.1 Amount

  • FEIM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FEIM Fundamentals: All Metrics, Ratios and Statistics

FREQUENCY ELECTRONICS INC

NASDAQ:FEIM (4/10/2026, 8:21:28 PM)

After market: 54.8 0 (0%)

54.8

+2.43 (+4.64%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-11
Earnings (Next)07-08
Inst Owners70.38%
Inst Owner Change0%
Ins Owners8.44%
Ins Owner Change0%
Market Cap539.23M
Revenue(TTM)67.81M
Net Income(TTM)7.20M
Analysts80
Price Target60.18 (9.82%)
Short Float %8.3%
Short Ratio3.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-39.66%
Min EPS beat(2)-45.91%
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)-8.89%
Min Revenue beat(2)-17.31%
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)34.09%
PT rev (3m)34.09%
EPS NQ rev (1m)-26.47%
EPS NQ rev (3m)-30.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.88%
Revenue NQ rev (1m)-12.69%
Revenue NQ rev (3m)-12.69%
Revenue NY rev (1m)-8%
Revenue NY rev (3m)-8%
Valuation
Industry RankSector Rank
PE 73.07
Fwd PE 44.22
P/S 7.9
P/FCF N/A
P/OCF N/A
P/B 8.9
P/tB 8.99
EV/EBITDA 58.98
EPS(TTM)0.75
EY1.37%
EPS(NY)1.24
Fwd EY2.26%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS6.93
BVpS6.16
TBVpS6.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.2
Profitability
Industry RankSector Rank
ROA 7.64%
ROE 11.95%
ROCE 8.95%
ROIC 7.07%
ROICexc 7.08%
ROICexgc 7.14%
OM 9.77%
PM (TTM) 10.62%
GM 37.95%
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-Score4
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 140.39%
Cap/Sales 4.25%
Interest Coverage 72.03
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 1.32
Altman-Z 10.53
F-Score4
WACC9.57%
ROIC/WACC0.74
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)-68.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
EPS Next Y-63.66%
EPS Next 2Y-29.17%
EPS Next 3Y-11.83%
EPS Next 5Y-3.28%
Revenue 1Y (TTM)3.69%
Revenue growth 3Y13.06%
Revenue growth 5Y10.96%
Sales Q2Q%-10.78%
Revenue Next Year-2.93%
Revenue Next 2Y8.7%
Revenue Next 3Y13.85%
Revenue Next 5YN/A
EBIT growth 1Y-39.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6.47%
EBIT Next 3Y27.25%
EBIT Next 5YN/A
FCF growth 1Y-1458.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-304.82%
OCF growth 3YN/A
OCF growth 5YN/A

FREQUENCY ELECTRONICS INC / FEIM Fundamental Analysis FAQ

What is the fundamental rating for FEIM stock?

ChartMill assigns a fundamental rating of 4 / 10 to FEIM.


Can you provide the valuation status for FREQUENCY ELECTRONICS INC?

ChartMill assigns a valuation rating of 1 / 10 to FREQUENCY ELECTRONICS INC (FEIM). This can be considered as Overvalued.


How profitable is FREQUENCY ELECTRONICS INC (FEIM) stock?

FREQUENCY ELECTRONICS INC (FEIM) has a profitability rating of 5 / 10.


What is the financial health of FREQUENCY ELECTRONICS INC (FEIM) stock?

The financial health rating of FREQUENCY ELECTRONICS INC (FEIM) is 7 / 10.


Can you provide the dividend sustainability for FEIM stock?

The dividend rating of FREQUENCY ELECTRONICS INC (FEIM) is 0 / 10 and the dividend payout ratio is 0%.