Frequency Electronics Stock Fundamentals
| FEIM Stock | USD 13.29 0.20 1.53% |
Frequency Electronics fundamentals help investors to digest information that contributes to Frequency Electronics' financial success or failures. It also enables traders to predict the movement of Frequency Stock. The fundamental analysis module provides a way to measure Frequency Electronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Frequency Electronics stock.
At this time, Frequency Electronics' Cost Of Revenue is very stable compared to the past year. As of the 25th of November 2024, Total Operating Expenses is likely to grow to about 16.6 M, while Gross Profit is likely to drop about 15.2 M. Frequency | Select Account or Indicator |
Frequency Electronics Company Profit Margin Analysis
Frequency Electronics' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Frequency Electronics Profit Margin | 0.10 % |
Most of Frequency Electronics' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Frequency Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Frequency Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Frequency Electronics has a Profit Margin of 0.1032%. This is 107.94% lower than that of the Electronic Equipment, Instruments & Components sector and 101.59% lower than that of the Information Technology industry. The profit margin for all United States stocks is 108.13% lower than that of the firm.
Frequency Electronics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frequency Electronics's current stock value. Our valuation model uses many indicators to compare Frequency Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frequency Electronics competition to find correlations between indicators driving Frequency Electronics's intrinsic value. More Info.Frequency Electronics is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Frequency Electronics is roughly 4.22 . At this time, Frequency Electronics' 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 Frequency Electronics 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.Frequency Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frequency Electronics' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Frequency Electronics could also be used in its relative valuation, which is a method of valuing Frequency Electronics by comparing valuation metrics of similar companies.Frequency Electronics is currently under evaluation in profit margin category among its peers.
Frequency Electronics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Frequency Electronics from analyzing Frequency Electronics' financial statements. These drivers represent accounts that assess Frequency Electronics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Frequency Electronics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 91.1M | 98.6M | 75.1M | 60.8M | 54.7M | 59.5M | |
| Enterprise Value | 98.6M | 98.8M | 72.7M | 76.1M | 68.5M | 60.1M |
Frequency Electronics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Frequency Electronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Frequency Electronics' managers, analysts, and investors.Environmental | Governance | Social |
Frequency Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 114.8 M | ||||
| Shares Outstanding | 9.57 M | ||||
| Shares Owned By Insiders | 32.83 % | ||||
| Shares Owned By Institutions | 52.26 % | ||||
| Number Of Shares Shorted | 24.04 K | ||||
| Price To Earning | 156.93 X | ||||
| Price To Book | 3.77 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 55.27 M | ||||
| Gross Profit | 8.6 M | ||||
| EBITDA | 7.7 M | ||||
| Net Income | 5.59 M | ||||
| Cash And Equivalents | 17.47 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 6.18 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | 8.71 M | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 200 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 125.23 M | ||||
| Total Asset | 83.25 M | ||||
| Retained Earnings | (20.03 M) | ||||
| Working Capital | 27.32 M | ||||
| Current Asset | 84.31 M | ||||
| Current Liabilities | 8.76 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 83.25 M |
About Frequency Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frequency Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frequency Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frequency Electronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 21.6 M | 22.7 M | |
| Total Revenue | 55.3 M | 52.4 M | |
| Cost Of Revenue | 36.7 M | 37.2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.22 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.12 | |
| Capex To Revenue | 0.03 | 0.05 | |
| Revenue Per Share | 5.83 | 4.52 | |
| Ebit Per Revenue | 0.09 | 0.10 |
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Try AI Portfolio ArchitectCheck out Frequency Electronics Piotroski F Score and Frequency Electronics Altman Z Score analysis. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Electronic Equipment, Instruments & Components 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 Frequency Electronics. If investors know Frequency 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 Frequency Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.394 | Earnings Share 0.62 | Revenue Per Share 6.119 | Return On Assets 0.0415 | Return On Equity 0.175 |
The market value of Frequency Electronics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Electronics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Electronics' 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 Frequency Electronics' market value can be influenced by many factors that don't directly affect Frequency Electronics' 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 Frequency Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Electronics' 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.