FREQUENCY ELECTRONICS INC (FEIM) Fundamental Analysis & Valuation

NASDAQ:FEIM • US3580101067

Current stock price

48.92 USD
+0.81 (+1.68%)
Last:

This FEIM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FEIM Profitability Analysis

1.1 Basic Checks

  • FEIM had positive earnings in the past year.
  • In the past year FEIM has reported a negative 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M

1.2 Ratios

  • FEIM has a Return On Assets of 22.80%. This is amongst the best in the industry. FEIM outperforms 98.39% of its industry peers.
  • With an excellent Return On Equity value of 35.99%, FEIM belongs to the best of the industry, outperforming 95.97% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.61%, FEIM belongs to the top of the industry, outperforming 81.45% of the companies in the same industry.
Industry RankSector Rank
ROA 22.8%
ROE 35.99%
ROIC 9.61%
ROA(3y)8.2%
ROA(5y)3.02%
ROE(3y)13.31%
ROE(5y)4.52%
ROIC(3y)N/A
ROIC(5y)N/A
FEIM Yearly ROA, ROE, ROICFEIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • With an excellent Profit Margin value of 30.12%, FEIM belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 12.64%, FEIM belongs to the top of the industry, outperforming 81.45% of the companies in the same industry.
  • FEIM's Gross Margin of 39.22% is fine compared to the rest of the industry. FEIM outperforms 68.55% of its industry peers.
  • In the last couple of years the Gross Margin of FEIM has grown nicely.
Industry RankSector Rank
OM 12.64%
PM (TTM) 30.12%
GM 39.22%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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7

2. FEIM Health Analysis

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 9.92 indicates that FEIM is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.92, FEIM belongs to the best of the industry, outperforming 86.29% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.92
ROIC/WACC1.05
WACC9.16%
FEIM Yearly LT Debt VS Equity VS FCFFEIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • FEIM has a Current Ratio of 2.59. This indicates that FEIM is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.59, FEIM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 1.33 indicates that FEIM should not have too much problems paying its short term obligations.
  • FEIM's Quick ratio of 1.33 is on the low side compared to the rest of the industry. FEIM is outperformed by 62.10% of its industry peers.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 1.33
FEIM Yearly Current Assets VS Current LiabilitesFEIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. FEIM Growth Analysis

3.1 Past

  • The earnings per share for FEIM have decreased strongly by -68.88% in the last year.
  • Looking at the last year, FEIM shows a very strong growth in Revenue. The Revenue has grown by 26.30%.
  • The Revenue has been growing by 10.96% on average over the past years. This is quite good.
EPS 1Y (TTM)-68.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
Revenue 1Y (TTM)26.3%
Revenue growth 3Y13.06%
Revenue growth 5Y10.96%
Sales Q2Q%-10.78%

3.2 Future

  • FEIM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.28% yearly.
  • Based on estimates for the next years, FEIM will show a quite strong growth in Revenue. The Revenue will grow by 18.19% on average per year.
EPS Next Y-63.66%
EPS Next 2Y-29.17%
EPS Next 3Y-11.83%
EPS Next 5Y-3.28%
Revenue Next Year5.52%
Revenue Next 2Y11.15%
Revenue Next 3Y18.19%
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.
FEIM Yearly Revenue VS EstimatesFEIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
FEIM Yearly EPS VS EstimatesFEIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 2025 2026 2027 2028 2030 0 1 2

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1

4. FEIM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 65.23, the valuation of FEIM can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as FEIM.
  • The average S&P500 Price/Earnings ratio is at 25.71. FEIM is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 39.47 indicates a quite expensive valuation of FEIM.
  • FEIM's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of FEIM to the average of the S&P500 Index (23.83), we can say FEIM is valued expensively.
Industry RankSector Rank
PE 65.23
Fwd PE 39.47
FEIM Price Earnings VS Forward Price EarningsFEIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FEIM.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 42.97
FEIM Per share dataFEIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of FEIM may justify a higher PE ratio.
  • A cheap valuation may be justified as FEIM's earnings are expected to decrease with -11.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.17%
EPS Next 3Y-11.83%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FEIM Dividend Analysis

5.1 Amount

  • FEIM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FEIM Fundamentals: All Metrics, Ratios and Statistics

FREQUENCY ELECTRONICS INC

NASDAQ:FEIM (3/16/2026, 2:36:27 PM)

48.92

+0.81 (+1.68%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-11
Earnings (Next)07-08
Inst Owners70.86%
Inst Owner Change6.5%
Ins Owners8.49%
Ins Owner Change0%
Market Cap478.44M
Revenue(TTM)69.81M
Net Income(TTM)21.04M
Analysts80
Price Target44.88 (-8.26%)
Short Float %7.7%
Short Ratio3.36
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP-0.01%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.17%
Min EPS beat(2)-80.94%
Max EPS beat(2)-33.41%
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)0
Avg Revenue beat(2)-9.2%
Min Revenue beat(2)-17.93%
Max Revenue beat(2)-0.48%
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)15.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.77%
Valuation
Industry RankSector Rank
PE 65.23
Fwd PE 39.47
P/S 6.85
P/FCF N/A
P/OCF N/A
P/B 8.18
P/tB 8.27
EV/EBITDA 42.97
EPS(TTM)0.75
EY1.53%
EPS(NY)1.24
Fwd EY2.53%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS7.14
BVpS5.98
TBVpS5.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.04
Profitability
Industry RankSector Rank
ROA 22.8%
ROE 35.99%
ROCE 12.16%
ROIC 9.61%
ROICexc 10.02%
ROICexgc 10.11%
OM 12.64%
PM (TTM) 30.12%
GM 39.22%
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-Score5
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 114.21%
Cap/Sales 3.36%
Interest Coverage 88.26
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.59
Quick Ratio 1.33
Altman-Z 9.92
F-Score5
WACC9.16%
ROIC/WACC1.05
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)-68.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
EPS Next Y-63.66%
EPS Next 2Y-29.17%
EPS Next 3Y-11.83%
EPS Next 5Y-3.28%
Revenue 1Y (TTM)26.3%
Revenue growth 3Y13.06%
Revenue growth 5Y10.96%
Sales Q2Q%-10.78%
Revenue Next Year5.52%
Revenue Next 2Y11.15%
Revenue Next 3Y18.19%
Revenue Next 5YN/A
EBIT growth 1Y25.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6.47%
EBIT Next 3Y27.25%
EBIT Next 5YN/A
FCF growth 1Y-191.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-135.91%
OCF growth 3YN/A
OCF growth 5YN/A

FREQUENCY ELECTRONICS INC / FEIM Fundamental Analysis FAQ

What is the fundamental rating for FEIM stock?

ChartMill assigns a fundamental rating of 5 / 10 to FEIM.


Can you provide the valuation status for FREQUENCY ELECTRONICS INC?

ChartMill assigns a valuation rating of 1 / 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.


What is the valuation of FREQUENCY ELECTRONICS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FREQUENCY ELECTRONICS INC (FEIM) is 65.23 and the Price/Book (PB) ratio is 8.18.


Is the dividend of FREQUENCY ELECTRONICS INC sustainable?

The dividend rating of FREQUENCY ELECTRONICS INC (FEIM) is 0 / 10 and the dividend payout ratio is -0.01%.