FREQUENCY ELECTRONICS INC (FEIM) Stock Fundamental Analysis
USA - NASDAQ:FEIM - US3580101067 - Common Stock
34.59 USD
+0.34 (+0.99%)
We assign a fundamental rating of 5 out of 10 to FEIM. FEIM was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While FEIM has a great health rating, its profitability is only average at the moment. FEIM is valied quite expensively at the moment, while 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 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.
Of the past 5 years FEIM 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 23.49%, FEIM belongs to the best of the industry, outperforming 95.97% of the companies in the same industry.
With an excellent Return On Equity value of 38.87%, FEIM belongs to the best of the industry, outperforming 95.97% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.91%, FEIM belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.49% | ||
| ROE | 38.87% | ||
| 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
Looking at the Profit Margin, with a value of 31.94%, FEIM belongs to the top of the industry, outperforming 97.58% of the companies in the same industry.
FEIM's Operating Margin of 14.20% is amongst the best of the industry. FEIM outperforms 87.90% of its industry peers.
With a decent Gross Margin value of 41.55%, FEIM is doing good in the industry, outperforming 70.16% 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) | 31.94% | ||
| 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
FEIM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, FEIM has more shares outstanding
Compared to 5 years ago, FEIM has more shares outstanding
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
FEIM has an Altman-Z score of 6.96. This indicates that FEIM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.96, FEIM belongs to the best of the industry, outperforming 85.48% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.96 |
ROIC/WACC1.15
WACC9.51%
2.3 Liquidity
A Current Ratio of 2.30 indicates that FEIM has no problem at all paying its short term obligations.
FEIM has a Current ratio (2.30) which is in line with its industry peers.
FEIM has a Quick Ratio of 1.21. 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 1.21, FEIM is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
FEIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 269.35%, which is quite impressive.
FEIM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.30%.
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
The Earnings Per Share is expected to decrease by -12.54% on average over the next years. This is quite bad
The Revenue is expected to grow by 16.27% on average over the next years. This is quite good.
EPS Next Y-56.43%
EPS Next 2Y-25.33%
EPS Next 3Y-12.54%
EPS Next 5YN/A
Revenue Next Year12.6%
Revenue Next 2Y15.84%
Revenue Next 3Y16.27%
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
FEIM is valuated correctly with a Price/Earnings ratio of 15.10.
FEIM's Price/Earnings ratio is rather cheap when compared to the industry. FEIM is cheaper than 91.94% of the companies in the same industry.
FEIM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.79.
Based on the Price/Forward Earnings ratio of 25.12, the valuation of FEIM can be described as expensive.
FEIM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FEIM is cheaper than 61.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FEIM to the average of the S&P500 Index (23.21), we can say FEIM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.1 | ||
| Fwd PE | 25.12 |
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 | 27.95 |
4.3 Compensation for Growth
FEIM has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as FEIM's earnings are expected to decrease with -12.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.33%
EPS Next 3Y-12.54%
5. Dividend
5.1 Amount
FEIM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FEIM (10/2/2025, 10:07:54 AM)
34.59
+0.34 (+0.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners64.63%
Inst Owner Change13.94%
Ins Owners8.52%
Ins Owner Change0.38%
Market Cap337.25M
Analysts82.86
Price Target34.68 (0.26%)
Short Float %10.07%
Short Ratio2.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP43.7%
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)30.77%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-37.2%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.1 | ||
| Fwd PE | 25.12 | ||
| P/S | 4.92 | ||
| P/FCF | N/A | ||
| P/OCF | 269.16 | ||
| P/B | 5.99 | ||
| P/tB | 6.05 | ||
| EV/EBITDA | 27.95 |
EPS(TTM)2.29
EY6.62%
EPS(NY)1.38
Fwd EY3.98%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.13
OCFY0.37%
SpS7.03
BVpS5.78
TBVpS5.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.49% | ||
| ROE | 38.87% | ||
| ROCE | 13.8% | ||
| ROIC | 10.91% | ||
| ROICexc | 11.65% | ||
| ROICexgc | 11.76% | ||
| OM | 14.2% | ||
| PM (TTM) | 31.94% | ||
| 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
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 Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 109.83% | ||
| Cap/Sales | 3.29% | ||
| Interest Coverage | 97.3 | ||
| Cash Conversion | 10.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 6.96 |
F-Score7
WACC9.51%
ROIC/WACC1.15
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-56.43%
EPS Next 2Y-25.33%
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 Year12.6%
Revenue Next 2Y15.84%
Revenue Next 3Y16.27%
Revenue Next 5YN/A
EBIT growth 1Y82.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0.3%
EBIT Next 3Y22.8%
EBIT Next 5YN/A
FCF growth 1Y-176.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.74%
OCF growth 3YN/A
OCF growth 5YN/A