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FREQUENCY ELECTRONICS INC (FEIM) Stock Fundamental Analysis

NASDAQ:FEIM - Nasdaq - US3580101067 - Common Stock - Currency: USD

15.92  -0.35 (-2.15%)

After market: 15.92 0 (0%)

Fundamental Rating

5

FEIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While FEIM has a great profitability rating, there are some minor concerns on its financial health. FEIM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

FEIM had positive earnings in the past year.
In the past year FEIM had a positive cash flow from operations.
In multiple years FEIM reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

The Return On Assets of FEIM (10.08%) is better than 92.50% of its industry peers.
With an excellent Return On Equity value of 21.66%, FEIM belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.46%, FEIM belongs to the top of the industry, outperforming 85.83% of the companies in the same industry.
Industry RankSector Rank
ROA 10.08%
ROE 21.66%
ROIC 11.46%
ROA(3y)-3.63%
ROA(5y)-4.23%
ROE(3y)-7.07%
ROE(5y)-7.7%
ROIC(3y)N/A
ROIC(5y)N/A
FEIM Yearly ROA, ROE, ROICFEIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

FEIM has a Profit Margin of 13.02%. This is amongst the best in the industry. FEIM outperforms 90.00% of its industry peers.
FEIM's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 11.64%, FEIM belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
FEIM has a better Gross Margin (39.38%) than 68.33% of its industry peers.
In the last couple of years the Gross Margin of FEIM has remained more or less at the same level.
Industry RankSector Rank
OM 11.64%
PM (TTM) 13.02%
GM 39.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y100.62%
PM growth 5YN/A
GM growth 3Y2.53%
GM growth 5Y1.06%
FEIM Yearly Profit, Operating, Gross MarginsFEIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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5

2. Health

2.1 Basic Checks

FEIM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FEIM has more shares outstanding than it did 1 year ago.
FEIM has more shares outstanding than it did 5 years ago.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
FEIM Yearly Total Debt VS Total AssetsFEIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 3.37 indicates that FEIM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.37, FEIM is in line with its industry, outperforming 57.50% of the companies in the same industry.
FEIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.37
ROIC/WACC1.27
WACC9.06%
FEIM Yearly LT Debt VS Equity VS FCFFEIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

FEIM has a Current Ratio of 1.79. This is a normal value and indicates that FEIM is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.79, FEIM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
FEIM has a Quick Ratio of 1.79. This is a bad value and indicates that FEIM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.93, FEIM is not doing good in the industry: 81.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 0.93
FEIM Yearly Current Assets VS Current LiabilitesFEIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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4

3. Growth

3.1 Past

FEIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 173.33%, which is quite impressive.
Measured over the past years, FEIM shows a very strong growth in Earnings Per Share. The EPS has been growing by 103.87% on average per year.
The Revenue has grown by 21.33% in the past year. This is a very strong growth!
FEIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.23% yearly.
EPS 1Y (TTM)173.33%
EPS 3Y103.87%
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)21.33%
Revenue growth 3Y0.63%
Revenue growth 5Y2.23%
Sales Q2Q%16.49%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FEIM Yearly Revenue VS EstimatesFEIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FEIM Yearly EPS VS EstimatesFEIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 -0.5

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.41, FEIM is valued on the expensive side.
Based on the Price/Earnings ratio, FEIM is valued a bit cheaper than the industry average as 78.33% of the companies are valued more expensively.
FEIM is valuated rather cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.41
Fwd PE N/A
FEIM Price Earnings VS Forward Price EarningsFEIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

FEIM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FEIM is cheaper than 62.50% of the companies in the same industry.
FEIM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FEIM is cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.68
EV/EBITDA 15.7
FEIM Per share dataFEIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The decent profitability rating of FEIM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

FEIM has a Yearly Dividend Yield of 6.28%, which is a nice return.
FEIM's Dividend Yield is rather good when compared to the industry average which is at 1.92. FEIM pays more dividend than 98.33% of the companies in the same industry.
FEIM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 6.28%

5.2 History

FEIM has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of FEIM decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
FEIM Yearly Dividends per shareFEIM Yearly Dividends per shareYearly Dividends per share 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

122.04% of the earnings are spent on dividend by FEIM. This is not a sustainable payout ratio.
DP122.04%
EPS Next 2YN/A
EPS Next 3YN/A
FEIM Yearly Income VS Free CF VS DividendFEIM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M
FEIM Dividend Payout.FEIM Dividend Payout, showing the Payout Ratio.FEIM Dividend Payout.PayoutRetained Earnings

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FREQUENCY ELECTRONICS INC

NASDAQ:FEIM (2/21/2025, 8:17:37 PM)

After market: 15.92 0 (0%)

15.92

-0.35 (-2.15%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-10 2024-12-10/amc
Earnings (Next)03-13 2025-03-13
Inst Owners56.16%
Inst Owner Change-97.42%
Ins Owners27.75%
Ins Owner Change-0.01%
Market Cap152.99M
Analysts0
Price TargetN/A
Short Float %0.24%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 6.28%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP122.04%
Div Incr Years0
Div Non Decr Years1
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
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)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)N/A
PT rev (3m)N/A
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 19.41
Fwd PE N/A
P/S 2.54
P/FCF 12.68
P/OCF 10.9
P/B 4.23
P/tB 4.3
EV/EBITDA 15.7
EPS(TTM)0.82
EY5.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.26
FCFY7.88%
OCF(TTM)1.46
OCFY9.18%
SpS6.26
BVpS3.77
TBVpS3.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.08%
ROE 21.66%
ROCE 14.51%
ROIC 11.46%
ROICexc 14.35%
ROICexgc 14.58%
OM 11.64%
PM (TTM) 13.02%
GM 39.38%
FCFM 20.04%
ROA(3y)-3.63%
ROA(5y)-4.23%
ROE(3y)-7.07%
ROE(5y)-7.7%
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 3Y100.62%
PM growth 5YN/A
GM growth 3Y2.53%
GM growth 5Y1.06%
F-Score7
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 93.22%
Cap/Sales 3.29%
Interest Coverage 65.46
Cash Conversion 153.82%
Profit Quality 153.86%
Current Ratio 1.79
Quick Ratio 0.93
Altman-Z 3.37
F-Score7
WACC9.06%
ROIC/WACC1.27
Cap/Depr(3y)56.5%
Cap/Depr(5y)50.33%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)173.33%
EPS 3Y103.87%
EPS 5YN/A
EPS Q2Q%250%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.33%
Revenue growth 3Y0.63%
Revenue growth 5Y2.23%
Sales Q2Q%16.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y88.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2704.88%
FCF growth 3Y-12.9%
FCF growth 5YN/A
OCF growth 1Y635.13%
OCF growth 3Y-10.53%
OCF growth 5YN/A