(FEIM) Frequency Electronics - Ratings and Ratios
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FEIM EPS (Earnings per Share)
FEIM Revenue
Description: FEIM Frequency Electronics
Frequency Electronics Inc (NASDAQ:FEIM) is a precision time and frequency control products manufacturer, serving the communication satellite, telecommunication, and military industries through its two segments: FEI-NY and FEI-Zyfer. FEI-NY focuses on precision time and frequency control products, while FEI-Zyfer specializes in global positioning system (GPS) technologies and secure communication systems.
The companys products cater to a diverse range of applications, including communication satellites, terrestrial cellular telephone stations, and the US military. With a presence in the US, Europe, and Asia, Frequency Electronics Inc markets its products directly and through independent sales representatives. The companys expertise in precision timing and frequency control has enabled it to establish a strong position in the market.
To further analyze FEIMs performance, we can examine key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue. A review of the companys financials reveals that FEIM has a relatively stable revenue stream, with a gross margin of around 30-40%. Additionally, the companys return on equity (RoE) of 57.41% indicates a strong ability to generate profits from shareholder equity. Other relevant KPIs include the companys debt-to-equity ratio and interest coverage ratio, which can provide insights into its financial leverage and ability to meet interest payments.
From a valuation perspective, FEIMs price-to-earnings (P/E) ratio of 8.88 suggests that the stock may be undervalued relative to its earnings. However, a more comprehensive analysis of the companys valuation would require a review of its historical P/E ratio, industry comparables, and other metrics such as the price-to-book (P/B) ratio and enterprise value-to-EBITDA (EV/EBITDA) ratio.
FEIM Stock Overview
| Market Cap in USD | 263m |
| Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception | 1983-09-01 |
FEIM Stock Ratings
| Growth Rating | 79.5% |
| Fundamental | 77.7% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | 98.2% |
| Analyst Rating | - |
FEIM Dividends
Currently no dividends paidFEIM Growth Ratios
| Growth Correlation 3m | 89.9% |
| Growth Correlation 12m | 87.7% |
| Growth Correlation 5y | 49.5% |
| CAGR 5y | 32.53% |
| CAGR/Max DD 5y | 0.54 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 117.52 |
| Beta | 0.397 |
| Volatility | 73.36% |
| Current Volume | 166.6k |
| Average Volume 20d | 292k |
| Stop Loss | 29.9 (-7.3%) |
| Signal | -0.78 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (23.8m TTM) > 0 and > 6% of Revenue (6% = 4.19m TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA -12.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 42.47% (prev 49.44%; Δ -6.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -1.43m <= Net Income 23.8m (YES >=105%, WARN >=100%) |
| Net Debt (4.04m) to EBITDA (9.02m) ratio: 0.45 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (9.68m) change vs 12m ago 1.73% (target <= -2.0% for YES) |
| Gross Margin 43.11% (prev 33.62%; Δ 9.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 78.89% (prev 66.39%; Δ 12.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 81.27 (EBITDA TTM 9.02m / Interest Expense TTM 104.0k) >= 6 (WARN >= 3) |
Altman Z'' 3.21
| (A) 0.32 = (Total Current Assets 53.1m - Total Current Liabilities 23.5m) / Total Assets 93.7m |
| (B) 0.04 = Retained Earnings (Balance) 3.66m / Total Assets 93.7m |
| (C) 0.10 = EBIT TTM 8.45m / Avg Total Assets 88.5m |
| (D) 0.35 = Book Value of Equity 13.4m / Total Liabilities 38.1m |
| Total Rating: 3.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.66
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield -1.18% = -0.59 |
| 3. FCF Margin -4.64% = -1.74 |
| 4. Debt/Equity 0.30 = 2.46 |
| 5. Debt/Ebitda 1.85 = 0.29 |
| 6. ROIC - WACC 20.80% = 12.50 |
| 7. RoE 53.83% = 2.50 |
| 8. Rev. Trend 96.53% = 4.83 |
| 9. Rev. CAGR 38.24% = 2.50 |
| 10. EPS Trend 76.42% = 1.91 |
| 11. EPS CAGR 49.65% = 2.50 |
What is the price of FEIM shares?
Over the past week, the price has changed by +11.17%, over one month by +22.62%, over three months by +59.18% and over the past year by +131.85%.
Is Frequency Electronics a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FEIM is around 35.50 USD . This means that FEIM is currently undervalued and has a potential upside of +10.08% (Margin of Safety).
Is FEIM a buy, sell or hold?
What are the forecasts/targets for the FEIM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26 | -19.4% |
| Analysts Target Price | 17 | -47.3% |
| ValueRay Target Price | 39.2 | 21.6% |
Last update: 2025-08-21 11:18
FEIM Fundamental Data Overview
CCE Cash And Equivalents = 4.72m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.9756
P/S = 3.7624
P/B = 4.7223
Beta = 0.384
Revenue TTM = 69.8m USD
EBIT TTM = 8.45m USD
EBITDA TTM = 9.02m USD
Long Term Debt = 14.7m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.03m USD (from shortTermDebt, last quarter)
Debt = 16.7m USD (Calculated: Short Term 2.03m + Long Term 14.7m)
Net Debt = 4.04m USD (from netDebt column, last quarter)
Enterprise Value = 274.6m USD (262.7m + Debt 16.7m - CCE 4.72m)
Interest Coverage Ratio = 81.27 (Ebit TTM 8.45m / Interest Expense TTM 104.0k)
FCF Yield = -1.18% (FCF TTM -3.24m / Enterprise Value 274.6m)
FCF Margin = -4.64% (FCF TTM -3.24m / Revenue TTM 69.8m)
Net Margin = 34.09% (Net Income TTM 23.8m / Revenue TTM 69.8m)
Gross Margin = 43.11% ((Revenue TTM 69.8m - Cost of Revenue TTM 39.7m) / Revenue TTM)
Tobins Q-Ratio = 20.53 (Enterprise Value 274.6m / Book Value Of Equity 13.4m)
Interest Expense / Debt = 0.15% (Interest Expense 25.0k / Debt 16.7m)
Taxrate = -95.04% (set to none) (from yearly Income Tax Expense: -11.5m / 12.1m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.26 (Total Current Assets 53.1m / Total Current Liabilities 23.5m)
Debt / Equity = 0.30 (Debt 16.7m / last Quarter total Stockholder Equity 55.6m)
Debt / EBITDA = 1.85 (Net Debt 4.04m / EBITDA 9.02m)
Debt / FCF = -5.16 (Debt 16.7m / FCF TTM -3.24m)
Total Stockholder Equity = 44.2m (last 4 quarters mean)
RoA = 25.39% (Net Income 23.8m, Total Assets 93.7m )
RoE = 53.83% (Net Income TTM 23.8m / Total Stockholder Equity 44.2m)
RoCE = 14.36% (Ebit 8.45m / (Equity 44.2m + L.T.Debt 14.7m))
RoIC = 20.80% (Ebit 8.45m / (Assets 93.7m - Current Assets 53.1m))
WACC = unknown (E(262.7m)/V(279.3m) * Re(7.48%)) + (D(16.7m)/V(279.3m) * Rd(0.15%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.99%
Discount Rate = 7.48% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -3.24m)
Revenue Correlation: 96.53 | Revenue CAGR: 38.24%
Rev Growth-of-Growth: -8.89
EPS Correlation: 76.42 | EPS CAGR: 49.65%
EPS Growth-of-Growth: -80.31
Additional Sources for FEIM Stock
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Fund Manager Positions: Dataroma | Stockcircle