ScoreComparison
Why is Frequency Electronics, Inc. ?
1
With ROE of 36.19%, it has a attractive valuation with a 8.03 Price to Book Value
- Over the past year, while the stock has generated a return of 152.34%, its profits have risen by 169.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Frequency Electronics, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Frequency Electronics, Inc.
181.65%
4.47
80.26%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.33%
EBIT Growth (5y)
29.58%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.33
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
40.59%
Pledged Shares
0
Institutional Holding
79.57%
ROCE (avg)
8.76%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
8.03
EV to EBIT
53.05
EV to EBITDA
48.13
EV to Capital Employed
8.14
EV to Sales
6.70
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
15.34%
ROE (Latest)
36.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET PROFIT(Q)
At USD 1.8 MM has Fallen at -67.26%
OPERATING CASH FLOW(Y)
Lowest at USD -3.14 MM
PRE-TAX PROFIT(Q)
At USD 1.77 MM has Fallen at -30.16%
RAW MATERIAL COST(Y)
Grown by 21.2% (YoY
CASH AND EQV(HY)
Lowest at USD 7.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 9.25 %
Here's what is not working for Frequency Electronics, Inc.
Net Profit
At USD 1.8 MM has Fallen at -67.26%
over average net sales of the previous four periods of USD 5.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 1.77 MM has Fallen at -30.16%
over average net sales of the previous four periods of USD 2.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD -3.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 7.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 9.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 21.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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