31.32 USD
+1.41 (+4.71%)
31.32 USD
0 (0%)
FEIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. FEIM has an excellent financial health rating, but there are some minor concerns on its profitability. FEIM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
FEIM had positive earnings in the past year.
In the past year FEIM had a positive 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
With an excellent Return On Assets value of 23.48%, FEIM belongs to the best of the industry, outperforming 96.80% of the companies in the same industry.
FEIM has a Return On Equity of 38.86%. This is amongst the best in the industry. FEIM outperforms 96.80% of its industry peers.
With an excellent Return On Invested Capital value of 10.91%, FEIM belongs to the best of the industry, outperforming 86.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.48% | ||
| ROE | 38.86% | ||
| ROIC | 10.91% |
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
The Profit Margin of FEIM (31.93%) is better than 96.80% of its industry peers.
FEIM has a Operating Margin of 14.20%. This is amongst the best in the industry. FEIM outperforms 87.20% of its industry peers.
With a decent Gross Margin value of 41.55%, FEIM is doing good in the industry, outperforming 69.60% of the companies in the same industry.
In the last couple of years the Gross Margin of FEIM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.2% | ||
| PM (TTM) | 31.93% | ||
| GM | 41.55% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FEIM 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.
FEIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
FEIM has an Altman-Z score of 6.49. This indicates that FEIM is financially healthy and has little risk of bankruptcy at the moment.
FEIM's Altman-Z score of 6.49 is amongst the best of the industry. FEIM outperforms 81.60% 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 | 6.49 |
ROIC/WACC1.22
WACC8.96%
2.3 Liquidity
FEIM has a Current Ratio of 2.30. This indicates that FEIM is financially healthy and has no problem in meeting its short term obligations.
FEIM's Current ratio of 2.30 is in line compared to the rest of the industry. FEIM outperforms 47.20% of its industry peers.
A Quick Ratio of 1.21 indicates that FEIM should not have too much problems paying its short term obligations.
The Quick ratio of FEIM (1.21) is worse than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 269.35% over the past year.
The Revenue has grown by 18.30% in the past year. This is quite good.
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)269.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72%
Revenue 1Y (TTM)18.3%
Revenue growth 3Y13.06%
Revenue growth 5Y10.96%
Sales Q2Q%-8.41%
3.2 Future
Based on estimates for the next years, FEIM will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.54% on average per year.
FEIM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.70% yearly.
EPS Next Y-59.32%
EPS Next 2Y-27.3%
EPS Next 3Y-12.54%
EPS Next 5YN/A
Revenue Next Year-0.24%
Revenue Next 2Y8.45%
Revenue Next 3Y15.7%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.68 indicates a correct valuation of FEIM.
Compared to the rest of the industry, the Price/Earnings ratio of FEIM indicates a rather cheap valuation: FEIM is cheaper than 88.80% of the companies listed in the same industry.
FEIM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.49.
FEIM is valuated rather expensively with a Price/Forward Earnings ratio of 23.99.
Based on the Price/Forward Earnings ratio, FEIM is valued a bit cheaper than the industry average as 61.60% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.69. FEIM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.68 | ||
| Fwd PE | 23.99 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FEIM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.52 |
4.3 Compensation for Growth
FEIM has a very decent profitability rating, which may justify a higher PE ratio.
FEIM's earnings are expected to decrease with -12.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.3%
EPS Next 3Y-12.54%
5. Dividend
5.1 Amount
No dividends for FEIM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
31.32
+1.41 (+4.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners75.02%
Inst Owner Change15.43%
Ins Owners8.52%
Ins Owner Change0%
Market Cap305.37M
Revenue(TTM)68.55M
Net Income(TTM)21.89M
Analysts82.5
Price Target38.76 (23.75%)
Short Float %10.61%
Short Ratio3.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP43.71%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
PT rev (3m)11.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-38.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-41.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.68 | ||
| Fwd PE | 23.99 | ||
| P/S | 4.46 | ||
| P/FCF | N/A | ||
| P/OCF | 255.97 | ||
| P/B | 5.42 | ||
| P/tB | 5.48 | ||
| EV/EBITDA | 25.52 |
EPS(TTM)2.29
EY7.31%
EPS(NY)1.31
Fwd EY4.17%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.12
OCFY0.39%
SpS7.03
BVpS5.78
TBVpS5.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.48% | ||
| ROE | 38.86% | ||
| ROCE | 13.81% | ||
| ROIC | 10.91% | ||
| ROICexc | 11.65% | ||
| ROICexgc | 11.76% | ||
| OM | 14.2% | ||
| PM (TTM) | 31.93% | ||
| GM | 41.55% | ||
| 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-Score8
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 109.68% | ||
| Cap/Sales | 3.29% | ||
| Interest Coverage | 100.33 | ||
| Cash Conversion | 10.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 6.49 |
F-Score8
WACC8.96%
ROIC/WACC1.22
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)269.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72%
EPS Next Y-59.32%
EPS Next 2Y-27.3%
EPS Next 3Y-12.54%
EPS Next 5YN/A
Revenue 1Y (TTM)18.3%
Revenue growth 3Y13.06%
Revenue growth 5Y10.96%
Sales Q2Q%-8.41%
Revenue Next Year-0.24%
Revenue Next 2Y8.45%
Revenue Next 3Y15.7%
Revenue Next 5YN/A
EBIT growth 1Y82.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0.3%
EBIT Next 3Y22.8%
EBIT Next 5YN/A
FCF growth 1Y-180.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.82%
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.
What is the valuation status for FEIM stock?
ChartMill assigns a valuation rating of 3 / 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.
Can you provide the financial health for FEIM stock?
The financial health rating of FREQUENCY ELECTRONICS INC (FEIM) is 7 / 10.
What is the expected EPS growth for FREQUENCY ELECTRONICS INC (FEIM) stock?
The Earnings per Share (EPS) of FREQUENCY ELECTRONICS INC (FEIM) is expected to decline by -59.32% in the next year.