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5E ADVANCED MATERIALS INC (FEAM) Stock Fundamental Analysis

NASDAQ:FEAM - Nasdaq - US33830Q1094 - Common Stock - Currency: USD

4.569  +0.27 (+6.26%)

Fundamental Rating

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FEAM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 150 industry peers in the Metals & Mining industry. FEAM has a bad profitability rating. Also its financial health evaluation is rather negative. FEAM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year FEAM has reported negative net income.
FEAM had a negative operating cash flow in the past year.
In the past 5 years FEAM always reported negative net income.
In the past 5 years FEAM always reported negative operating cash flow.
FEAM Yearly Net Income VS EBIT VS OCF VS FCFFEAM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

FEAM has a worse Return On Assets (-76.37%) than 93.71% of its industry peers.
Looking at the Return On Equity, with a value of -3128.08%, FEAM is doing worse than 96.50% of the companies in the same industry.
Industry RankSector Rank
ROA -76.37%
ROE -3128.08%
ROIC N/A
ROA(3y)-64.57%
ROA(5y)-47.91%
ROE(3y)-247.59%
ROE(5y)-158.22%
ROIC(3y)N/A
ROIC(5y)N/A
FEAM Yearly ROA, ROE, ROICFEAM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -100 -200 -300 -400 -500

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FEAM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FEAM Yearly Profit, Operating, Gross MarginsFEAM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, FEAM has more shares outstanding
The debt/assets ratio for FEAM is higher compared to a year ago.
FEAM Yearly Shares OutstandingFEAM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M
FEAM Yearly Total Debt VS Total AssetsFEAM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

FEAM has an Altman-Z score of -2.92. This is a bad value and indicates that FEAM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.92, FEAM is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
FEAM has a Debt/Equity ratio of 34.59. This is a high value indicating a heavy dependency on external financing.
FEAM's Debt to Equity ratio of 34.59 is on the low side compared to the rest of the industry. FEAM is outperformed by 96.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 34.59
Debt/FCF N/A
Altman-Z -2.92
ROIC/WACCN/A
WACCN/A
FEAM Yearly LT Debt VS Equity VS FCFFEAM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

A Current Ratio of 1.08 indicates that FEAM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, FEAM is not doing good in the industry: 85.31% of the companies in the same industry are doing better.
A Quick Ratio of 1.08 indicates that FEAM should not have too much problems paying its short term obligations.
FEAM has a worse Quick ratio (1.08) than 64.34% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
FEAM Yearly Current Assets VS Current LiabilitesFEAM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3. Growth

3.1 Past

FEAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.18%, which is quite good.
EPS 1Y (TTM)18.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

FEAM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.61% yearly.
The Revenue is expected to grow by 85.38% on average over the next years. This is a very strong growth
EPS Next Y58.95%
EPS Next 2Y25.09%
EPS Next 3Y10.61%
EPS Next 5YN/A
Revenue Next Year-92.59%
Revenue Next 2Y-52.86%
Revenue Next 3Y85.38%
Revenue Next 5YN/A

3.3 Evolution

FEAM Yearly Revenue VS EstimatesFEAM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M 8M
FEAM Yearly EPS VS EstimatesFEAM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FEAM. In the last year negative earnings were reported.
Also next year FEAM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FEAM Price Earnings VS Forward Price EarningsFEAM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FEAM Per share dataFEAM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.09%
EPS Next 3Y10.61%

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5. Dividend

5.1 Amount

FEAM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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5E ADVANCED MATERIALS INC

NASDAQ:FEAM (2/21/2025, 12:38:29 PM)

4.569

+0.27 (+6.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-06 2025-02-06/amc
Earnings (Next)N/A N/A
Inst Owners16.26%
Inst Owner Change-12.94%
Ins Owners0.37%
Ins Owner Change0.18%
Market Cap315.44M
Analysts80
Price Target1.53 (-66.51%)
Short Float %2.02%
Short Ratio4.44
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-96.07%
Min EPS beat(2)-194.11%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-43.39%
Min EPS beat(4)-194.11%
Max EPS beat(4)62.65%
EPS beat(8)4
Avg EPS beat(8)-29.74%
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)-7.69%
PT rev (3m)-28%
EPS NQ rev (1m)4.76%
EPS NQ rev (3m)-100%
EPS NY rev (1m)36.54%
EPS NY rev (3m)35.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)-98.44%
Revenue NY rev (3m)-98.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 150.64
P/tB 150.64
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -76.37%
ROE -3128.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-64.57%
ROA(5y)-47.91%
ROE(3y)-247.59%
ROE(5y)-158.22%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 34.59
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 58.96%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.08
Altman-Z -2.92
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5445.43%
Cap/Depr(5y)14567.3%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.76%
EPS Next Y58.95%
EPS Next 2Y25.09%
EPS Next 3Y10.61%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-92.59%
Revenue Next 2Y-52.86%
Revenue Next 3Y85.38%
Revenue Next 5YN/A
EBIT growth 1Y-17.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.09%
EBIT Next 3Y-0.19%
EBIT Next 5YN/A
FCF growth 1Y29.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.61%
OCF growth 3YN/A
OCF growth 5YN/A