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FREQUENCY ELECTRONICS INC (FEIM) Stock Fundamental Analysis

NASDAQ:FEIM - Nasdaq - US3580101067 - Common Stock - Currency: USD

18.62  -0.11 (-0.59%)

After market: 18.9 +0.28 (+1.5%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to FEIM. FEIM was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. FEIM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FEIM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

FEIM had positive earnings in the past year.
FEIM had a positive operating cash flow in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 26.74%, FEIM belongs to the top of the industry, outperforming 97.60% of the companies in the same industry.
FEIM has a Return On Equity of 44.59%. This is amongst the best in the industry. FEIM outperforms 98.40% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.60%, FEIM belongs to the top of the industry, outperforming 90.40% of the companies in the same industry.
Industry RankSector Rank
ROA 26.74%
ROE 44.59%
ROIC 13.6%
ROA(3y)-3.63%
ROA(5y)-4.23%
ROE(3y)-7.07%
ROE(5y)-7.7%
ROIC(3y)N/A
ROIC(5y)N/A
FEIM Yearly ROA, ROE, ROICFEIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

With an excellent Profit Margin value of 35.34%, FEIM belongs to the best of the industry, outperforming 97.60% of the companies in the same industry.
FEIM's Profit Margin has improved in the last couple of years.
The Operating Margin of FEIM (16.74%) is better than 91.20% of its industry peers.
FEIM has a better Gross Margin (44.16%) than 76.80% of its industry peers.
In the last couple of years the Gross Margin of FEIM has remained more or less at the same level.
Industry RankSector Rank
OM 16.74%
PM (TTM) 35.34%
GM 44.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y100.62%
PM growth 5YN/A
GM growth 3Y2.53%
GM growth 5Y1.06%
FEIM Yearly Profit, Operating, Gross MarginsFEIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FEIM is still creating some value.
The number of shares outstanding for FEIM has been increased compared to 1 year ago.
Compared to 5 years ago, FEIM has more shares outstanding
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
FEIM Yearly Total Debt VS Total AssetsFEIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 4.69 indicates that FEIM is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.69, FEIM is doing good in the industry, outperforming 72.80% of the companies in the same industry.
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 0
Altman-Z 4.69
ROIC/WACC1.47
WACC9.26%
FEIM Yearly LT Debt VS Equity VS FCFFEIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

FEIM has a Current Ratio of 2.19. This indicates that FEIM is financially healthy and has no problem in meeting its short term obligations.
FEIM has a Current ratio (2.19) which is comparable to the rest of the industry.
A Quick Ratio of 1.08 indicates that FEIM should not have too much problems paying its short term obligations.
FEIM's Quick ratio of 1.08 is on the low side compared to the rest of the industry. FEIM is outperformed by 76.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.08
FEIM Yearly Current Assets VS Current LiabilitesFEIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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4

3. Growth

3.1 Past

FEIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 608.82%, which is quite impressive.
FEIM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.88% yearly.
Looking at the last year, FEIM shows a very strong growth in Revenue. The Revenue has grown by 24.10%.
Measured over the past years, FEIM shows a small growth in Revenue. The Revenue has been growing by 2.23% on average per year.
EPS 1Y (TTM)608.82%
EPS 3Y103.88%
EPS 5YN/A
EPS Q2Q%15900%
Revenue 1Y (TTM)24.1%
Revenue growth 3Y0.63%
Revenue growth 5Y2.23%
Sales Q2Q%38.07%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FEIM Yearly Revenue VS EstimatesFEIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FEIM Yearly EPS VS EstimatesFEIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2022 2024 0 0.5 -0.5

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4

4. Valuation

4.1 Price/Earnings Ratio

FEIM is valuated cheaply with a Price/Earnings ratio of 7.73.
Based on the Price/Earnings ratio, FEIM is valued cheaper than 96.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of FEIM to the average of the S&P500 Index (26.55), we can say FEIM is valued rather cheaply.
Industry RankSector Rank
PE 7.73
Fwd PE N/A
FEIM Price Earnings VS Forward Price EarningsFEIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

71.20% of the companies in the same industry are more expensive than FEIM, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as FEIM.
Industry RankSector Rank
P/FCF 42.8
EV/EBITDA 13.37
FEIM Per share dataFEIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The decent profitability rating of FEIM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

FEIM has a Yearly Dividend Yield of 5.23%, which is a nice return.
Compared to an average industry Dividend Yield of 2.07, FEIM pays a better dividend. On top of this FEIM pays more dividend than 97.60% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, FEIM pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.23%

5.2 History

FEIM has been paying a dividend for at least 10 years, so it has a reliable track record.
FEIM has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
FEIM Yearly Dividends per shareFEIM Yearly Dividends per shareYearly Dividends per share 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

FEIM pays out 41.39% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.39%
EPS Next 2YN/A
EPS Next 3YN/A
FEIM Yearly Income VS Free CF VS DividendFEIM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M
FEIM Dividend Payout.FEIM Dividend Payout, showing the Payout Ratio.FEIM Dividend Payout.PayoutRetained Earnings

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FREQUENCY ELECTRONICS INC

NASDAQ:FEIM (6/11/2025, 8:00:01 PM)

After market: 18.9 +0.28 (+1.5%)

18.62

-0.11 (-0.59%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)07-21 2025-07-21
Inst Owners56.16%
Inst Owner Change4.77%
Ins Owners27.75%
Ins Owner Change0.58%
Market Cap180.24M
Analysts0
Price TargetN/A
Short Float %0.26%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 5.23%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP41.39%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.73
Fwd PE N/A
P/S 2.76
P/FCF 42.8
P/OCF 29.03
P/B 3.48
P/tB 3.52
EV/EBITDA 13.37
EPS(TTM)2.41
EY12.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.44
FCFY2.34%
OCF(TTM)0.64
OCFY3.44%
SpS6.76
BVpS5.35
TBVpS5.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 26.74%
ROE 44.59%
ROCE 17.22%
ROIC 13.6%
ROICexc 14.9%
ROICexgc 15.06%
OM 16.74%
PM (TTM) 35.34%
GM 44.16%
FCFM 6.44%
ROA(3y)-3.63%
ROA(5y)-4.23%
ROE(3y)-7.07%
ROE(5y)-7.7%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y100.62%
PM growth 5YN/A
GM growth 3Y2.53%
GM growth 5Y1.06%
F-Score7
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 94.07%
Cap/Sales 3.06%
Interest Coverage 104.25
Cash Conversion 47.51%
Profit Quality 18.22%
Current Ratio 2.19
Quick Ratio 1.08
Altman-Z 4.69
F-Score7
WACC9.26%
ROIC/WACC1.47
Cap/Depr(3y)56.5%
Cap/Depr(5y)50.33%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)608.82%
EPS 3Y103.88%
EPS 5YN/A
EPS Q2Q%15900%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.1%
Revenue growth 3Y0.63%
Revenue growth 5Y2.23%
Sales Q2Q%38.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y275.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y426.38%
FCF growth 3Y-12.9%
FCF growth 5YN/A
OCF growth 1Y207.38%
OCF growth 3Y-10.53%
OCF growth 5YN/A