95.42 USD
+0.14 (+0.15%)
95.42 USD
0 (0%)
Overall FELE gets a fundamental rating of 6 out of 10. We evaluated FELE against 130 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 not valued too expensively and it also shows 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.
FELE had a positive operating cash flow in the past year.
Each year in the past 5 years FELE has been profitable.
Each year in the past 5 years FELE had a positive operating cash flow.
1.2 Ratios
FELE's Return On Assets of 7.05% is fine compared to the rest of the industry. FELE outperforms 71.54% of its industry peers.
The Return On Equity of FELE (10.69%) is better than 63.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.13%, FELE belongs to the top of the industry, outperforming 80.77% 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 10.39%.
| 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
With a Profit Margin value of 6.68%, FELE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of FELE has grown nicely.
The Operating Margin of FELE (12.52%) is better than 63.85% of its industry peers.
In the last couple of years the Operating Margin of FELE has grown nicely.
The Gross Margin of FELE (35.48%) is better than 65.38% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FELE is still creating some value.
Compared to 1 year ago, FELE has less shares outstanding
The number of shares outstanding for FELE has been reduced compared to 5 years ago.
Compared to 1 year ago, FELE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.38 indicates that FELE is not in any danger for bankruptcy at the moment.
FELE has a better Altman-Z score (6.38) than 85.38% of its industry peers.
FELE has a debt to FCF ratio of 1.01. This is a very positive value and a sign of high solvency as it would only need 1.01 years to pay back of all of its debts.
FELE's Debt to FCF ratio of 1.01 is amongst the best of the industry. FELE outperforms 88.46% of its industry peers.
FELE has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.10, FELE is doing good in the industry, outperforming 78.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.01 | ||
| Altman-Z | 6.38 |
ROIC/WACC1.4
WACC9.39%
2.3 Liquidity
A Current Ratio of 2.54 indicates that FELE has no problem at all paying its short term obligations.
FELE has a Current ratio of 2.54. This is in the better half of the industry: FELE outperforms 65.38% of its industry peers.
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.
The Quick ratio of FELE (1.12) is comparable to the rest of the 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%.
Measured over the past years, FELE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.21% on average per year.
FELE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.06%.
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.
FELE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.42% yearly.
EPS Next Y10.26%
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 23.86, FELE is valued on the expensive side.
FELE's Price/Earnings is on the same level as the industry average.
FELE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.37.
Based on the Price/Forward Earnings ratio of 19.65, the valuation of FELE can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FELE is on the same level as its industry peers.
FELE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.86 | ||
| Fwd PE | 19.65 |
4.2 Price Multiples
FELE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FELE is cheaper than 62.31% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FELE is valued a bit cheaper than 67.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.99 | ||
| EV/EBITDA | 13.39 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of FELE may justify a higher PE ratio.
PEG (NY)2.32
PEG (5Y)1.81
EPS Next 2Y12.31%
EPS Next 3Y11.91%
5. Dividend
5.1 Amount
FELE has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.90, FELE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, FELE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
The dividend of FELE is nicely growing with an annual growth rate of 11.32%!
FELE has been paying a dividend for at least 10 years, so it has 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
34.51% of the earnings are spent on dividend by FELE. This is a low number and sustainable payout ratio.
FELE's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP34.51%
EPS Next 2Y12.31%
EPS Next 3Y11.91%
95.42
+0.14 (+0.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners88.49%
Inst Owner Change1.59%
Ins Owners6.36%
Ins Owner Change-9.1%
Market Cap4.25B
Revenue(TTM)2.11B
Net Income(TTM)140.90M
Analysts78.18
Price Target111.44 (16.79%)
Short Float %1.31%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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)0.48%
EPS NQ rev (3m)0.48%
EPS NY rev (1m)0.18%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.86 | ||
| Fwd PE | 19.65 | ||
| P/S | 2.01 | ||
| P/FCF | 20.99 | ||
| P/OCF | 17.34 | ||
| P/B | 3.22 | ||
| P/tB | 6.37 | ||
| EV/EBITDA | 13.39 |
EPS(TTM)4
EY4.19%
EPS(NY)4.86
Fwd EY5.09%
FCF(TTM)4.55
FCFY4.76%
OCF(TTM)5.5
OCFY5.77%
SpS47.41
BVpS29.61
TBVpS14.97
PEG (NY)2.32
PEG (5Y)1.81
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 | 6.38 |
F-Score5
WACC9.39%
ROIC/WACC1.4
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 Y10.26%
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 Year34.85%
EBIT Next 3YN/A
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 4 / 10 to FRANKLIN ELECTRIC CO INC (FELE). This can be considered as Fairly Valued.
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 23.86 and the Price/Book (PB) ratio is 3.22.
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%.