99.21 USD
-0.19 (-0.19%)
99.21 USD
0 (0%)
Overall FELE gets a fundamental rating of 6 out of 10. We evaluated FELE against 132 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making FELE a very profitable company, without any liquidiy or solvency issues. FELE is quite expensive at the moment. It does show a decent growth rate. These ratings could make FELE a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
FELE had positive earnings in the past year.
In the past year FELE had a positive cash flow from operations.
FELE had positive earnings in each of the past 5 years.
FELE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FELE has a better Return On Assets (7.05%) than 70.45% of its industry peers.
FELE has a better Return On Equity (10.69%) than 63.64% of its industry peers.
FELE has a better Return On Invested Capital (13.13%) than 81.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FELE 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 has a Profit Margin (6.68%) which is in line with its industry peers.
FELE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.52%, FELE is in the better half of 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.
FELE's Gross Margin has improved in the last couple of years.
| 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.
FELE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FELE has less shares outstanding
FELE has a worse debt/assets ratio than last year.
2.2 Solvency
FELE has an Altman-Z score of 6.53. This indicates that FELE is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.53, FELE belongs to the best of the industry, outperforming 87.12% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 1.01, FELE belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
FELE has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
FELE has a Debt to Equity ratio of 0.10. This is in the better half of the industry: FELE outperforms 78.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.01 | ||
| Altman-Z | 6.53 |
ROIC/WACC1.39
WACC9.43%
2.3 Liquidity
A Current Ratio of 2.54 indicates that FELE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.54, FELE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that FELE should not have too much problems paying 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%.
The Earnings Per Share has been growing by 13.21% on average over the past years. This is quite good.
FELE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.06%.
Measured over the past years, FELE shows a quite strong growth in Revenue. The Revenue has been growing by 8.99% on average per year.
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 Y10.14%
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.80, which indicates a rather expensive current valuation of FELE.
The rest of the industry has a similar Price/Earnings ratio as FELE.
Compared to an average S&P500 Price/Earnings ratio of 26.92, FELE is valued at the same level.
FELE is valuated rather expensively with a Price/Forward Earnings ratio of 20.43.
FELE's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, FELE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.8 | ||
| Fwd PE | 20.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FELE is valued a bit cheaper than 61.36% of the companies in the same industry.
FELE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FELE is cheaper than 65.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.82 | ||
| EV/EBITDA | 13.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
FELE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.45
PEG (5Y)1.88
EPS Next 2Y12.31%
EPS Next 3Y11.91%
5. Dividend
5.1 Amount
FELE has a Yearly Dividend Yield of 1.07%.
Compared to an average industry Dividend Yield of 0.98, FELE pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.07, FELE pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
On average, the dividend of FELE grows each year by 11.32%, which is quite nice.
FELE has been paying a dividend for at least 10 years, so it has a reliable track record.
FELE has not decreased their dividend for at least 10 years, which is a reliable track record.
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.
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%
99.21
-0.19 (-0.19%)
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 Cap4.42B
Revenue(TTM)2.11B
Net Income(TTM)140.90M
Analysts78.18
Price Target111.44 (12.33%)
Short Float %2.03%
Short Ratio3.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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)0%
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 | 24.8 | ||
| Fwd PE | 20.43 | ||
| P/S | 2.09 | ||
| P/FCF | 21.82 | ||
| P/OCF | 18.03 | ||
| P/B | 3.35 | ||
| P/tB | 6.63 | ||
| EV/EBITDA | 13.91 |
EPS(TTM)4
EY4.03%
EPS(NY)4.86
Fwd EY4.9%
FCF(TTM)4.55
FCFY4.58%
OCF(TTM)5.5
OCFY5.55%
SpS47.41
BVpS29.61
TBVpS14.97
PEG (NY)2.45
PEG (5Y)1.88
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 | 6.53 |
F-Score5
WACC9.43%
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 24.8 and the Price/Book (PB) ratio is 3.35.
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%.