FORUM ENERGY TECHNOLOGIES IN (FET)       20.12  -1.14 (-5.36%)

20.12  -1.14 (-5.36%)

US34984V2097 - Common Stock


Fundamental Rating

3

Taking everything into account, FET scores 3 out of 10 in our fundamental rating. FET was compared to 96 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of FET have multiple concerns. FET is valued quite expensive, but it does show an excellent growth.




Profitability

Profitability Rating

2

FET's Return On Assets of -3.85% is in line with the rest of the industry. The industry average Return On Assets is -2.25%.
The Piotroski-F score of FET is 4.00. This is a neutral score and indicates average health and profitability for FET.

FET has negative profitability rations, so we won't be analyzing them here.
FET has a Profit Margin of -5.05%. This is below the industry average of -2.11%.
VS Industry

ROA (-3.85%) VS Industry: 41% outperformed.

-226.86
29.29

Profit Margin (-5.05%) VS Industry: 40% outperformed.

-95.78
65,450.30

Valuation

Valuation Rating

2

When comparing the current price to the book value of FET, it is valued rather cheaply. It is trading at 0.37 times its book value.
When comparing the price book ratio of FET to the average industry price book ratio of 1.07, FET is valued rather cheaply. FET is also cheaper than 85% of the companies listed in the same industry.
The Price/Earnings Ratio is negative for FET. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FET. No positive earnings are expected for the next year.
When comparing the Enterprise Value to EBITDA ratio of FET to the average industry ratio of 8.62, FET is valued more expensive than its industry peers. 88% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Book (0.37) VS Industry: 85% outperformed.

10.01
0.15

Enterprise Value/ EBITDA (19.66) VS Industry: 12% outperformed.

165.34
2.55

Growth

Growth Rating

7

The Earnings Per Share has grown by an impressive 28.83% over the past year.
The Earnings Per Share is expected to grow by 18.72% on average over the next 5 years. This is quite good.
The Revenue has grown by 31.60% in the past year. This is a very strong growth!

FET is expected to show quite a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 12.93% yearly.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
FET shows a decrease in Revenue. Measured over the last 5 years, the Revenue has been decreasing by -1.64% yearly.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 28.83% 87.74% 34.2% 18.72% N/A
Revenue-1.64% -20.19% 31.6% 17.13% 13.68% 12.93% N/A

Health

Health Rating

3

A Current Ratio of 2.63 indicates that FET has no problem at all paying its short term obligations.
When comparing the Current Ratio to an average industry Current Ratio of 1.82, FET is better placed than the average industry peer to meet its short term obligations.
FET has a Quick Ratio of 1.16. This is a normal value and indicates that FET is financially healthy and should not expect problems in meeting its short term obligations.
FET has a Piotroski-F score of 4.00. This indicates an average health and profitability for FET.

When comparing the Quick Ratio of FET to the average industry Current Ratio of 1.33, FET is less able to pay its short term obligations than its industry peers.
Compared to an average industry Debt to Equity Ratio of 0.39, FET is more dependent on financing than its industry peers.
FET has an Altman-Z score of 0.09. This is a bad value and indicates that FET is not financially healthy and even has some risk of bankruptcy.
When comparing the Altman-Z score of FET to the average industry Altman-Z score of 1.42, FET is less financially healthy than its industry peers. 80% of its industry peers have a better Altman-Z score.
VS Industry

Debt/Equity (0.87) VS Industry: 25% outperformed.

40.75
0.00

Quick Ratio (1.16) VS Industry: 32% outperformed.

0.12
8.05

Current Ratio (2.63) VS Industry: 77% outperformed.

0.12
8.81

Altman-Z (0.09) VS Industry: 20% outperformed.

-49.16
37.37

Dividend

Dividend Rating

0

FET does not give a dividend.

FET Daily chart

FORUM ENERGY TECHNOLOGIES IN20.12

NYSE:FET (9/26/2022, 10:44:52 AM)-1.14 (-5.36%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Energy Equipment & Services
Earnings (Last) 08-04 2022-08-04/amc Earnings (Next) 11-02 2022-11-02
Ins Owners 8.96% Inst Owners 36.31%
Market Cap 115.11M Analysts 45
Valuation
PE N/A Fwd PE N/A
PEG (NY) N/A PEG (5Y) N/A
P/S 0.19 P/B 0.37
EV/EBITDA 19.66
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A
Growth
EPS 1Y 28.83% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 122.85%
EPS Next Y 87.74% EPS Next 2Y 34.2%
EPS Next 3Y 18.72% EPS Next 5Y N/A
Revenue growth 1Y 31.6% Revenue growth 3Y -20.19%
Revenue growth 5Y -1.64% Revenue growth Q2Q 25.34%
Revenue Next Year 17.13% Revenue Next 2Y 13.68%
Revenue Next 3Y 12.93% Revenue Next 5Y N/A
Health
Current Ratio 2.63 Quick Ratio 1.16
Altman-Z 0.09 F-Score 4
Debt/Equity 0.87
Profitability
ROA -3.85% ROE N/A
ROIC N/A ROICg N/A
PM -5.05 OM -3.39
Asset Turnover 0.76

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