Fundamental Analysis of 5E ADVANCED MATERIALS INC(NASDAQ:FEAM) stock

Fundamental Rating

Taking everything into account, FEAM scores 1 out of 10 in our fundamental rating. FEAM was compared to 154 industry peers in the Metals & Mining industry. FEAM may be in some trouble as it scores bad on both profitability and health. FEAM has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

FEAM had negative earnings in the past year.

In the past year FEAM has reported a negative cash flow from operations.

FEAM had negative earnings in each of the past 5 years.

FEAM had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of FEAM (-76.37%) is worse than 93.88% of its industry peers.

The Return On Equity of FEAM (-3128.08%) is worse than 97.28% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

FEAM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

2.2 Solvency

Based on the Altman-Z score of -4.71, we must say that FEAM is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -4.71, FEAM is doing worse than 94.56% of the companies in the same industry.

FEAM has a Debt/Equity ratio of 34.59. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 34.59, FEAM is doing worse than 97.28% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	34.59
Debt/FCF	N/A
Altman-Z	-4.71

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.08 indicates that FEAM should not have too much problems paying its short term obligations.

FEAM has a Current ratio of 1.08. This is amonst the worse of the industry: FEAM underperforms 85.03% of its industry peers.

A Quick Ratio of 1.08 indicates that FEAM should not have too much problems paying its short term obligations.

FEAM has a Quick ratio of 1.08. This is in the lower half of the industry: FEAM underperforms 65.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.08
Quick Ratio	1.08

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.18% over the past year.

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

The Earnings Per Share is expected to grow by 10.61% on average over the next years. This is quite good.

FEAM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 85.38% yearly.

EPS Next Y35.32%

EPS Next 2Y17.13%

EPS Next 3Y10.61%

EPS Next 5YN/A

Revenue Next Year222.22%

Revenue Next 2Y430.55%

Revenue Next 3Y85.38%

Revenue Next 5YN/A

3.3 Evolution

More info and screens

Find the best growth stocks

Show best growing peers

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y17.13%

EPS Next 3Y10.61%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

FEAM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

5E ADVANCED MATERIALS INC

NASDAQ:FEAM (1/6/2025, 8:00:00 PM)

After market: 0.6554 -0.03 (-5.01%)

0.69

+0 (+0.15%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-13 2024-11-13/amc

Earnings (Next)N/A N/A

Inst Owners16.26%

Inst Owner Change0%

Ins Owners0.37%

Ins Owner Change0.18%

Market Cap47.53M

Analysts80

Price Target1.66 (140.58%)

Short Float %1.73%

Short Ratio7.06

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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)14.7%

PT rev (3m)-22%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-110%

EPS NY rev (1m)0%

EPS NY rev (3m)24.64%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)-100%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-32.03%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	22.7
P/tB	22.7
EV/EBITDA	N/A

EPS(TTM)-0.81

EYN/A

EPS(NY)-0.52

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 Rank	Sector 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 Rank	Sector 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	-4.71

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 Y35.32%

EPS Next 2Y17.13%

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 Year222.22%

Revenue Next 2Y430.55%

Revenue Next 3Y85.38%

Revenue Next 5YN/A

EBIT growth 1Y-17.46%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year30.59%

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

5E ADVANCED MATERIALS INC (FEAM)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens