98.08 USD
+0.76 (+0.78%)
98.08 USD
0 (0%)
Taking everything into account, FELE scores 6 out of 10 in our fundamental rating. FELE was compared to 132 industry peers in the Machinery industry. FELE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FELE is quite expensive at the moment. It does show a decent growth rate. These ratings would make FELE suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year FELE was profitable.
In the past year FELE had a positive cash flow from operations.
In the past 5 years FELE has always been profitable.
Each year in the past 5 years FELE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.05%, FELE is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
FELE's Return On Equity of 10.69% is fine compared to the rest of the industry. FELE outperforms 63.64% of its industry peers.
With an excellent Return On Invested Capital value of 13.13%, FELE belongs to the best of the industry, outperforming 81.06% of the companies in the same industry.
FELE had an Average Return On Invested Capital over the past 3 years of 14.89%. This is above the industry average of 10.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.05% | ||
| ROE | 10.69% | ||
| ROIC | 13.13% |
ROA(3y)10.67%
ROA(5y)9.92%
ROE(3y)15.87%
ROE(5y)15.11%
ROIC(3y)14.89%
ROIC(5y)13.48%
1.3 Margins
FELE's Profit Margin of 6.68% is in line compared to the rest of the industry. FELE outperforms 59.85% of its industry peers.
FELE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 12.52%, FELE is doing good in the industry, outperforming 64.39% of the companies in the same industry.
FELE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 35.48%, FELE is in the better half of the industry, outperforming 64.39% of the companies in the same industry.
In the last couple of years the Gross Margin of FELE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.52% | ||
| PM (TTM) | 6.68% | ||
| GM | 35.48% |
OM growth 3Y2.14%
OM growth 5Y4.37%
PM growth 3Y-1.17%
PM growth 5Y4.26%
GM growth 3Y0.78%
GM growth 5Y1.73%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FELE is creating some value.
Compared to 1 year ago, FELE has less shares outstanding
FELE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FELE has a worse debt to assets ratio.
2.2 Solvency
FELE has an Altman-Z score of 6.45. This indicates that FELE is financially healthy and has little risk of bankruptcy at the moment.
FELE has a Altman-Z score of 6.45. This is amongst the best in the industry. FELE outperforms 87.12% of its industry peers.
The Debt to FCF ratio of FELE is 1.01, which is an excellent value as it means it would take FELE, only 1.01 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FELE (1.01) is better than 88.64% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that FELE is not too dependend on debt financing.
FELE has a better Debt to Equity ratio (0.10) than 78.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.01 | ||
| Altman-Z | 6.45 |
ROIC/WACC1.39
WACC9.45%
2.3 Liquidity
A Current Ratio of 2.54 indicates that FELE has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.54, FELE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
FELE has a Quick Ratio of 1.12. This is a normal value and indicates that FELE is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.12, FELE perfoms like the industry average, outperforming 44.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
FELE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.01%.
The Earnings Per Share has been growing by 13.21% on average over the past years. This is quite good.
Looking at the last year, FELE shows a small growth in Revenue. The Revenue has grown by 5.06% in the last year.
The Revenue has been growing by 8.99% on average over the past years. This is quite good.
EPS 1Y (TTM)1.01%
EPS 3Y5.7%
EPS 5Y13.21%
EPS Q2Q%11.11%
Revenue 1Y (TTM)5.06%
Revenue growth 3Y6.74%
Revenue growth 5Y8.99%
Sales Q2Q%9.46%
3.2 Future
Based on estimates for the next years, FELE will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.91% on average per year.
The Revenue is expected to grow by 5.42% on average over the next years.
EPS Next Y10.14%
EPS Next 2Y12.31%
EPS Next 3Y11.91%
EPS Next 5YN/A
Revenue Next Year6.55%
Revenue Next 2Y5.66%
Revenue Next 3Y5.42%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.52, FELE is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of FELE is on the same level as its industry peers.
When comparing the Price/Earnings ratio of FELE to the average of the S&P500 Index (26.61), we can say FELE is valued inline with the index average.
A Price/Forward Earnings ratio of 20.20 indicates a rather expensive valuation of FELE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FELE is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of FELE to the average of the S&P500 Index (24.01), we can say FELE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 20.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FELE is valued a bit cheaper than the industry average as 61.36% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FELE is valued a bit cheaper than the industry average as 65.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.57 | ||
| EV/EBITDA | 13.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FELE does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of FELE may justify a higher PE ratio.
PEG (NY)2.42
PEG (5Y)1.86
EPS Next 2Y12.31%
EPS Next 3Y11.91%
5. Dividend
5.1 Amount
FELE has a Yearly Dividend Yield of 1.08%.
FELE's Dividend Yield is a higher than the industry average which is at 1.04.
With a Dividend Yield of 1.08, FELE pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
5.2 History
On average, the dividend of FELE grows each year by 11.32%, which is quite nice.
FELE has paid a dividend for at least 10 years, which is a reliable track record.
FELE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.32%
Div Incr Years21
Div Non Decr Years21
5.3 Sustainability
FELE pays out 34.51% of its income as dividend. This is a sustainable payout ratio.
The dividend of FELE is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP34.51%
EPS Next 2Y12.31%
EPS Next 3Y11.91%
98.08
+0.76 (+0.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners89.47%
Inst Owner Change1.59%
Ins Owners6.36%
Ins Owner Change-2.29%
Market Cap4.37B
Revenue(TTM)2.11B
Net Income(TTM)140.90M
Analysts78.18
Price Target111.44 (13.62%)
Short Float %2.03%
Short Ratio3.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
Yearly Dividend1.02
Dividend Growth(5Y)11.32%
DP34.51%
Div Incr Years21
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.9%
Min EPS beat(2)-1.67%
Max EPS beat(2)-0.13%
EPS beat(4)1
Avg EPS beat(4)-1.36%
Min EPS beat(4)-10.26%
Max EPS beat(4)6.63%
EPS beat(8)1
Avg EPS beat(8)-3.91%
EPS beat(12)2
Avg EPS beat(12)-2.71%
EPS beat(16)4
Avg EPS beat(16)1%
Revenue beat(2)2
Avg Revenue beat(2)1.44%
Min Revenue beat(2)1.25%
Max Revenue beat(2)1.63%
Revenue beat(4)3
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-5.28%
Max Revenue beat(4)1.63%
Revenue beat(8)3
Avg Revenue beat(8)-3.07%
Revenue beat(12)4
Avg Revenue beat(12)-3.39%
Revenue beat(16)6
Avg Revenue beat(16)-1.84%
PT rev (1m)1.16%
PT rev (3m)1.16%
EPS NQ rev (1m)-1.81%
EPS NQ rev (3m)-1.34%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 20.2 | ||
| P/S | 2.07 | ||
| P/FCF | 21.57 | ||
| P/OCF | 17.82 | ||
| P/B | 3.31 | ||
| P/tB | 6.55 | ||
| EV/EBITDA | 13.65 |
EPS(TTM)4
EY4.08%
EPS(NY)4.86
Fwd EY4.95%
FCF(TTM)4.55
FCFY4.64%
OCF(TTM)5.5
OCFY5.61%
SpS47.41
BVpS29.61
TBVpS14.97
PEG (NY)2.42
PEG (5Y)1.86
Graham Number51.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.05% | ||
| ROE | 10.69% | ||
| ROCE | 16.55% | ||
| ROIC | 13.13% | ||
| ROICexc | 14.04% | ||
| ROICexgc | 24.9% | ||
| OM | 12.52% | ||
| PM (TTM) | 6.68% | ||
| GM | 35.48% | ||
| FCFM | 9.59% |
ROA(3y)10.67%
ROA(5y)9.92%
ROE(3y)15.87%
ROE(5y)15.11%
ROIC(3y)14.89%
ROIC(5y)13.48%
ROICexc(3y)16.28%
ROICexc(5y)14.68%
ROICexgc(3y)29.59%
ROICexgc(5y)27.09%
ROCE(3y)18.76%
ROCE(5y)16.98%
ROICexgc growth 3Y5.64%
ROICexgc growth 5Y11.53%
ROICexc growth 3Y8.16%
ROICexc growth 5Y9.05%
OM growth 3Y2.14%
OM growth 5Y4.37%
PM growth 3Y-1.17%
PM growth 5Y4.26%
GM growth 3Y0.78%
GM growth 5Y1.73%
F-Score5
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.01 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 70.41% | ||
| Cap/Sales | 2.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.44% | ||
| Profit Quality | 143.62% | ||
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 6.45 |
F-Score5
WACC9.45%
ROIC/WACC1.39
Cap/Depr(3y)78.91%
Cap/Depr(5y)73.39%
Cap/Sales(3y)2.04%
Cap/Sales(5y)1.95%
Profit Quality(3y)98.93%
Profit Quality(5y)110.27%
High Growth Momentum
Growth
EPS 1Y (TTM)1.01%
EPS 3Y5.7%
EPS 5Y13.21%
EPS Q2Q%11.11%
EPS Next Y10.14%
EPS Next 2Y12.31%
EPS Next 3Y11.91%
EPS Next 5YN/A
Revenue 1Y (TTM)5.06%
Revenue growth 3Y6.74%
Revenue growth 5Y8.99%
Sales Q2Q%9.46%
Revenue Next Year6.55%
Revenue Next 2Y5.66%
Revenue Next 3Y5.42%
Revenue Next 5YN/A
EBIT growth 1Y4.86%
EBIT growth 3Y9.03%
EBIT growth 5Y13.75%
EBIT Next Year37.29%
EBIT Next 3Y17.75%
EBIT Next 5YN/A
FCF growth 1Y-19.16%
FCF growth 3Y30.12%
FCF growth 5Y7.11%
OCF growth 1Y-16.43%
OCF growth 3Y26.28%
OCF growth 5Y8.02%
FRANKLIN ELECTRIC CO INC / FELE FAQ
What is the fundamental rating for FELE stock?
ChartMill assigns a fundamental rating of 6 / 10 to FELE.
What is the valuation status for FELE stock?
ChartMill assigns a valuation rating of 3 / 10 to FRANKLIN ELECTRIC CO INC (FELE). This can be considered as Overvalued.
How profitable is FRANKLIN ELECTRIC CO INC (FELE) stock?
FRANKLIN ELECTRIC CO INC (FELE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for FELE stock?
The Price/Earnings (PE) ratio for FRANKLIN ELECTRIC CO INC (FELE) is 24.52 and the Price/Book (PB) ratio is 3.31.
Is the dividend of FRANKLIN ELECTRIC CO INC sustainable?
The dividend rating of FRANKLIN ELECTRIC CO INC (FELE) is 6 / 10 and the dividend payout ratio is 34.51%.