Frequency Electronics, Inc. (FEIM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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VOXX International Corp.

Comtech Telecommunications Corp.

Terran Orbital Corp.

Ceragon Networks Ltd.

Frequency Electronics, Inc.

PCTEL, Inc.

Why is Frequency Electronics, Inc. ?

With a fall in Net Sales of -8.83%, the company declared Very Negative results in Apr 26

The company has declared negative results for the last 4 consecutive quarters
The company has declared negative results in Jul 25 after 5 consecutive negative quarters
ROCE(HY) Lowest at -1.61%
DEBT-EQUITY RATIO (HY) Highest at 10.72 %
RAW MATERIAL COST(Y) Grown by 32.97% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 164.31%, its profits have fallen by -68.4%

Real-Time Research Report

Verdict Report

How 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.

164.31%

7.63

93.14%

S&P 500

22.36%

1.70

13.18%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.78%

EBIT Growth (5y)

27.77%

EBIT to Interest (avg)

0.62

Debt to EBITDA (avg)

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

Institutional Holding

79.57%

ROCE (avg)

8.76%

ROE (avg)

11.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

10.64%

ROE (Latest)

12.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.78 times

-29What is not working for the Company

ROCE(HY)

Lowest at -1.61%

DEBT-EQUITY RATIO (HY)

Highest at 10.72 %

RAW MATERIAL COST(Y)

Grown by 32.97% (YoY

CASH AND EQV(HY)

Lowest at USD 1.69 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.76 times

NET SALES(Q)

At USD 15.4 MM has Fallen at -9.18%

OPERATING PROFIT(Q)

Lowest at USD -1.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.05 %

PRE-TAX PROFIT(Q)

Lowest at USD -2.11 MM

NET PROFIT(Q)

Lowest at USD -0.34 MM

EPS(Q)

Lowest at USD -0.5

Here's what is working for Frequency Electronics, Inc.

Inventory Turnover Ratio

Highest at 1.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Frequency Electronics, Inc.

Pre-Tax Profit

At USD -2.11 MM has Fallen at -220.92%

over average net sales of the previous four periods of USD 1.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.34 MM has Fallen at -118.49%

over average net sales of the previous four periods of USD 1.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 10.72 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

At USD 15.4 MM has Fallen at -9.18%

over average net sales of the previous four periods of USD 16.95 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -1.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -11.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -2.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -0.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.5

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 1.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 32.97% (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