FORUM ENERGY TECHNOLOGIES IN (FET)

US34984V2097 - Common Stock

22.75  -1.45 (-5.99%)


Fundamental Rating

3

Taking everything into account, FET scores 3 out of 10 in our fundamental rating. FET was compared to 92 industry peers in the Energy Equipment & Services industry. FET scores bad on very profitability, while its financial health is fine. Not spectacular, but in line with the averages. FET has a expensive valuation and it also scores bad on growth

Note: FET has only limited data available, so a full analysis was not possible, which makes the total rating unfair.




Profitability

Profitability Rating

2

FET has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for FET.
FET's Return On Assets of 1.11% is worse than the rest of the industry. The industry average Return On Assets is 6.20%. 94% of the industry peers have a better Return On Assets.

FET has a Return On Equity of 2.26%. This is below the industry average of 12.14%. 89% of the industry peers outperform FET.
FET has a Profit Margin of 1.28%. This is below the industry average of 6.54%. 91% of the industry peers outperform FET.
VS Industry

ROA (1.11%) VS Industry: 6% outperformed.

0.09
27.38

ROE (2.26%) VS Industry: 11% outperformed.

0.13
350.47

Profit Margin (1.28%) VS Industry: 9% outperformed.

0.16
114.10

Valuation

Valuation Rating

3

With a price book ratio of 0.55, FET is valued rather cheaply.
Compared to an average industry price book ratio of 1.16, FET is valued rather cheaply. On top of this, FET is cheaper than 83% of the companies listed in the same industry.

When comparing the Enterprise Value to EBITDA ratio of FET to the average industry ratio of 5.47, FET is valued in line with its industry peers.
The Price/Earnings Ratio is negative for FET. In the last year negative earnings were reported.
VS Industry

Price/Book (0.55) VS Industry: 83% outperformed.

129.71
0.18

Enterprise Value/ EBITDA (6.15) VS Industry: 45% outperformed.

120.47
1.84

Growth

Growth Rating

3

The Earnings Per Share has grown by an impressive 98.94% over the past year.
Looking at the last year, FET shows a very strong growth in Revenue. The Revenue has grown by 26.12%.

Measured over the past 5 years, FET shows a decrease in Revenue. The Revenue has been decreasing by -3.08% on average per year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 98.94% N/A N/A N/A N/A
Revenue-3.08% -9.89% 26.12% N/A N/A N/A N/A

Health

Health Rating

4

FET has a Current Ratio of 2.64. This indicates that FET is financially healthy and has no problem in meeting its short term obligations.
FET is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.93.
FET has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for FET.
A Quick Ratio of 1.22 indicates that FET should not have too much problems paying its short term obligations.

The Debt to Equity ratio of FET is in line with the industry averages.
When comparing the Quick Ratio of FET to the average industry Current Ratio of 1.51, FET is less able to pay its short term obligations than its industry peers.
FET has an Altman-Z score of 0.63. 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 1.77, FET is less financially healthy than its industry peers. 82% of its industry peers have a better Altman-Z score.
VS Industry

Debt/Equity (0.36) VS Industry: 51% outperformed.

16.18
0.00

Quick Ratio (1.22) VS Industry: 38% outperformed.

0.18
8.35

Current Ratio (2.64) VS Industry: 76% outperformed.

0.18
9.02

Altman-Z (0.63) VS Industry: 18% outperformed.

-7.36
10.48

Dividend

Dividend Rating

0

FET does not give a dividend.

FORUM ENERGY TECHNOLOGIES IN

NYSE:FET (5/30/2023, 12:27:22 PM)

22.75

-1.45 (-5.99%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-04 2023-05-04/bmo
Earnings (Next)08-02 2023-08-02/bmo
Inst Owners57.4%
Inst Owner Change201.59%
Ins Owners5.48%
Ins Owner Change5.74%
Market Cap230.90M
Analysts45
Price Target30.6 (34.51%)
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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
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
PT rev (1m)0%
PT rev (3m)0%
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 N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 1
EV/EBITDA 6.15
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.27
FCFYN/A
OCF(TTM)-1.51
OCFYN/A
SpS72.29
BVpS41.07
TBVpS22.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.11%
ROE 2.26%
ROIC 2.61%
ROICexc 2.81%
ROICexgc 4.07%
OM 2.91%
PM 1.28%
GM 27.53%
ROICexgc(3y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc(3y)N/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 3Y2.19%
GM growth 5Y3.45%
F-Score7
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA 2.67
Cap/Depr 21.48%
Profit Quality N/A
Current Ratio 2.64
Quick Ratio 1.22
Altman-Z 0.63
F-Score7
WACC11.14%
ROIC/WACC0.37
Cap/Depr(3y)10.09%
Cap/Depr(5y)17.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y98.94%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q104.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue growth 1Y26.12%
Revenue growth 3Y-9.89%
Revenue growth 5Y-3.08%
Revenue growth Q2Q21.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y159.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3737%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1630.7%
OCF growth 3YN/A
OCF growth 5YN/A
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