Based on the measurements of operating efficiency obtained from 5E Advanced's historical financial statements, 5E Advanced Materials is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February. At this time, 5E Advanced's Net Debt is very stable compared to the past year. As of the 18th of January 2025, Common Stock Shares Outstanding is likely to grow to about 79 M, though Retained Earnings are likely to grow to (171 M). Key indicators impacting 5E Advanced's financial strength include:
The financial analysis of 5E Advanced is a critical element in measuring its lifeblood. Investors should not minimize 5E Advanced's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
(53.02 Million)
FEAM
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Understanding current and past 5E Advanced Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 5E Advanced's financial statements are interrelated, with each one affecting the others. For example, an increase in 5E Advanced's assets may result in an increase in income on the income statement.
5E Advanced competes with Innospec, Minerals Technologies, Oil Dri, Quaker Chemical, and Sensient Technologies. 5E Advanced Materials Inc. engages in the exploration and development of mineral properties in Australia and the United States. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials Inc. was incorporated in 2016 and is headquartered in Houston, Texas. 5E Advanced operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 23 people.
Comparative valuation techniques use various fundamental indicators to help in determining 5E Advanced's current stock value. Our valuation model uses many indicators to compare 5E Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 5E Advanced competition to find correlations between indicators driving 5E Advanced's intrinsic value. More Info.
5E Advanced Materials is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, 5E Advanced's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value 5E Advanced by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
5E Advanced Materials Systematic Risk
5E Advanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 5E Advanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on 5E Advanced Materials correlated with the market. If Beta is less than 0 5E Advanced generally moves in the opposite direction as compared to the market. If 5E Advanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 5E Advanced Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 5E Advanced is generally in the same direction as the market. If Beta > 1 5E Advanced moves generally in the same direction as, but more than the movement of the benchmark.
5E Advanced Thematic Clasifications
5E Advanced Materials is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in 5E Advanced Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 5E Advanced's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of 5E Advanced growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of 5E Advanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 5E Advanced Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of 5E Advanced Materials based on widely used predictive technical indicators. In general, we focus on analyzing FEAM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 5E Advanced's daily price indicators and compare them against related drivers.
When determining whether 5E Advanced Materials is a strong investment it is important to analyze 5E Advanced's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 5E Advanced's future performance. For an informed investment choice regarding FEAM Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 5E Advanced. If investors know FEAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 5E Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.17)
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.24)
Return On Equity
(1.93)
The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5E Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.