ScoreComparison
Why is Frequency Electronics, Inc. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared positive results in Jul'2026 after 4 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -25.29% (YoY)
- CASH AND EQV(HY) Highest at USD 63.01 MM
- DEBT-EQUITY RATIO (HY) Lowest at -45.43 %
4
With ROE of 12.14%, it has a expensive valuation with a 7.10 Price to Book Value
- Over the past year, while the stock has generated a return of 184.54%, its profits have fallen by -68.4%
5
High Institutional Holdings at 87.61%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 184.54% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Frequency Electronics, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Frequency Electronics, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Frequency Electronics, Inc.
182.24%
8.27
99.94%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.78%
EBIT Growth (5y)
27.77%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.31
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
58
Industry P/E
Price to Book Value
7.10
EV to EBIT
64.83
EV to EBITDA
53.42
EV to Capital Employed
6.89
EV to Sales
6.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.64%
ROE (Latest)
12.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.29% (YoY
CASH AND EQV(HY)
Highest at USD 63.01 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -45.43 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.92 times
NET SALES(Q)
Highest at USD 23.45 MM
OPERATING PROFIT(Q)
Highest at USD 5.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.4 %
PRE-TAX PROFIT(Q)
Highest at USD 5.24 MM
NET PROFIT(Q)
Highest at USD 4.22 MM
EPS(Q)
Highest at USD 0.41
-9What is not working for the Company
NET PROFIT(9M)
At USD 5.45 MM has Grown at -71.86%
INTEREST(HY)
At USD 0.04 MM has Grown at 56%
ROCE(HY)
Lowest at 3.04%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.07 times
Here's what is working for Frequency Electronics, Inc.
Pre-Tax Profit
At USD 5.24 MM has Grown at 1,163.89%
over average net sales of the previous four periods of USD 0.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.22 MM has Grown at 360.26%
over average net sales of the previous four periods of USD 0.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 23.45 MM has Grown at 48.36%
over average net sales of the previous four periods of USD 15.81 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 23.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 5.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 5.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 4.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 63.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -45.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -25.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Frequency Electronics, Inc.
Interest
At USD 0.04 MM has Grown at 56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 3.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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