FREQUENCY ELECTRONICS INC (FEIM) Stock Fundamental Analysis
USA - NASDAQ:FEIM - US3580101067 - Common Stock
31 USD
-0.31 (-0.99%)
FEIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 123 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 has a correct valuation and a medium 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.
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.
1.2 Ratios
FEIM's Return On Assets of 23.49% is amongst the best of the industry. FEIM outperforms 95.94% of its industry peers.
Looking at the Return On Equity, with a value of 38.87%, FEIM belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
The Return On Invested Capital of FEIM (10.91%) is better than 85.37% of its industry peers.
| 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
FEIM has a better Profit Margin (31.94%) than 97.56% of its industry peers.
The Operating Margin of FEIM (14.20%) is better than 85.37% of its industry peers.
With a decent Gross Margin value of 41.55%, FEIM is doing good in the industry, outperforming 70.73% of the companies in the same industry.
FEIM's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FEIM is creating some value.
Compared to 1 year ago, FEIM has more shares outstanding
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.
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.
The Altman-Z score of FEIM (6.49) is better than 81.30% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.49 |
ROIC/WACC1.19
WACC9.13%
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.
With a Current ratio value of 2.30, FEIM perfoms like the industry average, outperforming 47.97% of the companies in the same industry.
A Quick Ratio of 1.21 indicates that FEIM should not have too much problems paying its short term obligations.
FEIM's Quick ratio of 1.21 is on the low side compared to the rest of the industry. FEIM is outperformed by 67.48% 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.
Looking at the last year, FEIM shows a quite strong growth in Revenue. The Revenue has grown by 18.30% in the last year.
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
FEIM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.54% yearly.
Based on estimates for the next years, FEIM will show a quite strong growth in Revenue. The Revenue will grow by 15.70% on average per year.
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
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 13.54.
FEIM's Price/Earnings ratio is rather cheap when compared to the industry. FEIM is cheaper than 90.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of FEIM to the average of the S&P500 Index (26.28), we can say FEIM is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 23.74, the valuation of FEIM can be described as rather expensive.
Based on the Price/Forward Earnings ratio, FEIM is valued a bit cheaper than 63.41% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.61. FEIM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | 23.74 |
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 |
NASDAQ:FEIM (11/11/2025, 12:26:59 PM)
31
-0.31 (-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 Change1.65%
Ins Owners8.52%
Ins Owner Change0%
Market Cap302.25M
Revenue(TTM)68.55M
Net Income(TTM)21.89M
Analysts82.5
Price Target38.76 (25.03%)
Short Float %12.05%
Short Ratio3.21
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)0%
PT rev (3m)46.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-38.37%
EPS NY rev (1m)-6.64%
EPS NY rev (3m)N/A
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 | 13.54 | ||
| Fwd PE | 23.74 | ||
| P/S | 4.41 | ||
| P/FCF | N/A | ||
| P/OCF | 241.22 | ||
| P/B | 5.37 | ||
| P/tB | 5.43 | ||
| EV/EBITDA | 25.52 |
EPS(TTM)2.29
EY7.39%
EPS(NY)1.31
Fwd EY4.21%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.13
OCFY0.41%
SpS7.03
BVpS5.78
TBVpS5.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.25
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
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-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 | 6.49 |
F-Score7
WACC9.13%
ROIC/WACC1.19
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 1Y82.76%
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
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 4 / 10 to FREQUENCY ELECTRONICS INC (FEIM). This can be considered as Fairly Valued.
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.