FEAM
5E Advanced·NASDAQ
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3.76 / 10
Netural
FEAM's fundamental analysis is challenging, scoring 3.8 out of 10. Key weaknesses include negative profitability metrics (ROE -49.9%, net profit margin -39.4%) and sub-par asset utilization. However, asset-to-market value and revenue-to-market value factors are marginally positive, providing some cushion. The company's recent focus on domestic ferroboron production could support long-term growth, but current financial health remains a concern.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score3/3
Weight28.02%
1M Return9.84%
Value-0.26
Score3/3
Weight28.02%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight11.48%
1M Return4.61%
Value-0.17
Score0/3
Weight11.48%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight1.96%
1M Return0.93%
Value-0.06
Score1/3
Weight1.96%
1M Return0.93%
ROE (diluted) (%)
Value-49.94
Score0/3
Weight-3.97%
1M Return-2.06%
Value-49.94
Score0/3
Weight-3.97%
1M Return-2.06%
Asset-MV
Value-0.73
Score2/3
Weight29.23%
1M Return9.40%
Value-0.73
Score2/3
Weight29.23%
1M Return9.40%
Profit-MV
Value0.46
Score1/3
Weight12.09%
1M Return4.87%
Value0.46
Score1/3
Weight12.09%
1M Return4.87%
Current assets turnover ratio
Value2.56
Score2/3
Weight6.71%
1M Return2.89%
Value2.56
Score2/3
Weight6.71%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-39.39
Score0/3
Weight-4.92%
1M Return-2.64%
Value-39.39
Score0/3
Weight-4.92%
1M Return-2.64%
Total assets turnover ratio
Value0.93
Score1/3
Weight-1.93%
1M Return-1.01%
Value0.93
Score1/3
Weight-1.93%
1M Return-1.01%
Cash-MV
Value-0.07
Score2/3
Weight21.33%
1M Return7.64%
Value-0.07
Score2/3
Weight21.33%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight28.02%
1M Return9.84%
Value-0.26
Score3/3
Weight28.02%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight12.09%
1M Return4.87%
Value0.46
Score1/3
Weight12.09%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight11.48%
1M Return4.61%
Value-0.17
Score0/3
Weight11.48%
1M Return4.61%
Current assets turnover ratio
Value2.56
Score2/3
Weight6.71%
1M Return2.89%
Value2.56
Score2/3
Weight6.71%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight1.96%
1M Return0.93%
Value-0.06
Score1/3
Weight1.96%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-39.39
Score0/3
Weight-4.92%
1M Return-2.64%
Value-39.39
Score0/3
Weight-4.92%
1M Return-2.64%
ROE (diluted) (%)
Value-49.94
Score0/3
Weight-3.97%
1M Return-2.06%
Value-49.94
Score0/3
Weight-3.97%
1M Return-2.06%
Total assets turnover ratio
Value0.93
Score1/3
Weight-1.93%
1M Return-1.01%
Value0.93
Score1/3
Weight-1.93%
1M Return-1.01%
Asset-MV
Value-0.73
Score2/3
Weight29.23%
1M Return9.40%
Value-0.73
Score2/3
Weight29.23%
1M Return9.40%
Cash-MV
Value-0.07
Score2/3
Weight21.33%
1M Return7.64%
Value-0.07
Score2/3
Weight21.33%
1M Return7.64%
Is FEAM fundamentally strong?
- FEAM scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its -17.33% ROE, 0.00% net margin, -3.05 P/E ratio, 1.49 P/B ratio, and 100.22% earnings growth, these metrics solidify its Netural investment rating.
