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FREQUENCY ELECTRONICS INC (FEIM) Stock Fundamental Analysis

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

21.47  +1.09 (+5.35%)

After market: 21.45 -0.02 (-0.09%)

Fundamental Rating

6

Overall FEIM gets a fundamental rating of 6 out of 10. We evaluated FEIM 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
In multiple years FEIM reported negative net income over the last 5 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 2025 0 10M -10M 20M -20M

1.2 Ratios

FEIM's Return On Assets of 26.74% is amongst the best of the industry. FEIM outperforms 97.60% of its industry peers.
FEIM has a better Return On Equity (44.59%) than 97.60% of its industry peers.
FEIM has a better Return On Invested Capital (13.60%) than 90.40% of its industry peers.
Industry RankSector Rank
ROA 26.74%
ROE 44.59%
ROIC 13.6%
ROA(3y)8.23%
ROA(5y)3.04%
ROE(3y)13.35%
ROE(5y)4.54%
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 2025 0 20 -20 40

1.3 Margins

Looking at the Profit Margin, with a value of 35.34%, FEIM belongs to the top of the industry, outperforming 97.60% of the companies in the same industry.
The Operating Margin of FEIM (16.74%) is better than 92.00% of its industry peers.
Looking at the Gross Margin, with a value of 44.16%, FEIM is in the better half of the industry, outperforming 76.80% of the companies in the same industry.
In the last couple of years the Gross Margin of FEIM has grown nicely.
Industry RankSector Rank
OM 16.74%
PM (TTM) 35.34%
GM 44.16%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

7

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.
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 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

FEIM has an Altman-Z score of 4.98. This indicates that FEIM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.98, FEIM is in the better half of the industry, outperforming 74.40% 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 4.98
ROIC/WACC1.43
WACC9.54%
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 2025 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 of 2.19. This is comparable to the rest of the industry: FEIM outperforms 45.60% of its industry peers.
A Quick Ratio of 1.08 indicates that FEIM should not have too much problems paying its short term obligations.
FEIM has a worse Quick ratio (1.08) than 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 2025 20M 40M 60M 80M

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 318.64% over the past year.
The Revenue has grown by 26.30% in the past year. This is a very strong growth!
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)318.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
Revenue 1Y (TTM)26.3%
Revenue growth 3Y13.06%
Revenue growth 5Y10.96%
Sales Q2Q%28.31%

3.2 Future

The Earnings Per Share is expected to decrease by -20.25% on average over the next years. This is quite bad
Based on estimates for the next years, FEIM will show a quite strong growth in Revenue. The Revenue will grow by 19.12% on average per year.
EPS Next YN/A
EPS Next 2Y-20.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y19.12%
Revenue Next 3YN/A
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.
FEIM Yearly Revenue VS EstimatesFEIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2027 20M 40M 60M 80M
FEIM Yearly EPS VS EstimatesFEIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2022 2024 2025 2027 0 1 2

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.69, the valuation of FEIM can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of FEIM indicates a rather cheap valuation: FEIM is cheaper than 95.20% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.50, FEIM is valued rather cheaply.
Industry RankSector Rank
PE 8.69
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

FEIM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 49.35
EV/EBITDA N/A
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.
FEIM's earnings are expected to decrease with -20.25% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.25%
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.66%, FEIM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.83, FEIM pays a better dividend. On top of this FEIM pays more dividend than 98.40% of the companies listed in the same industry.
FEIM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 4.66%

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 2Y-20.25%
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 2025 0 10M -10M 20M -20M
FEIM Dividend Payout.FEIM Dividend Payout, showing the Payout Ratio.FEIM Dividend Payout.PayoutRetained Earnings

FREQUENCY ELECTRONICS INC

NASDAQ:FEIM (7/18/2025, 8:00:01 PM)

After market: 21.45 -0.02 (-0.09%)

21.47

+1.09 (+5.35%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)07-10 2025-07-10/amc
Earnings (Next)09-08 2025-09-08
Inst Owners57.32%
Inst Owner Change0%
Ins Owners27.68%
Ins Owner Change0.58%
Market Cap207.83M
Analysts82.86
Price Target26.52 (23.52%)
Short Float %4.19%
Short Ratio1.08
Dividend
Industry RankSector Rank
Dividend Yield 4.66%
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 8.69
Fwd PE N/A
P/S 3.18
P/FCF 49.35
P/OCF 33.47
P/B 4.01
P/tB 4.06
EV/EBITDA N/A
EPS(TTM)2.47
EY11.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.44
FCFY2.03%
OCF(TTM)0.64
OCFY2.99%
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)8.23%
ROA(5y)3.04%
ROE(3y)13.35%
ROE(5y)4.54%
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 3YN/A
PM growth 5YN/A
GM growth 3Y34.28%
GM growth 5Y25.49%
F-Score7
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.06%
Interest Coverage 104.25
Cash Conversion N/A
Profit Quality 18.22%
Current Ratio 2.19
Quick Ratio 1.08
Altman-Z 4.98
F-Score7
WACC9.54%
ROIC/WACC1.43
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)318.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
EPS Next YN/A
EPS Next 2Y-20.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.3%
Revenue growth 3Y13.06%
Revenue growth 5Y10.96%
Sales Q2Q%28.31%
Revenue Next YearN/A
Revenue Next 2Y19.12%
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 1Y1818.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1261.62%
OCF growth 3YN/A
OCF growth 5YN/A