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FEIM

Frequency Electronics·NASDAQ
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5.68 / 10
Netural

FEIM's fundamental score is 5.7/10, reflecting moderate quality. Key strengths include favorable Asset-MV (-2.21) and Revenue-MV (-1.39) values, placing them in performance groups 2 and 1 respectively, which historically yield positive returns (11.67% and 9.97% one-month returns). The Rate of return on total assets (%) at 13.84% also falls into the top quartile, supporting asset efficiency. However, Net profit attributable to parent company shareholders (YoY growth rate %) of 323.42% is in group 2 with a historical negative one-month return (-1.07%), indicating potential unreliability. Cash-UP (-0.0258) is weak, and Profit-MV (-1.95) shows no historical edge. PB-ROE at 4.51 places the stock in group 4 with a 3/3 quality score, but its weight is moderate (0.155). The overall fundamental stance is neutral, warranting caution.

Fundamental(5.68)SentimentTechnical

Analysis Checks(7/10)

Revenue-MV
Value-1.39
Score3/3
Weight20.51%
1M Return9.97%
Profit-MV
Value-1.95
Score0/3
Weight2.66%
1M Return1.85%
Net income-Revenue
Value-0.19
Score2/3
Weight10.58%
1M Return6.25%
PB-ROE
Value4.51
Score3/3
Weight15.50%
1M Return8.06%
Rate of return on total assets (%)
Value13.84
Score2/3
Weight2.65%
1M Return1.68%
Cash-UP
Value-0.03
Score1/3
Weight4.37%
1M Return3.11%
Annualized return on total assets (%)
Value13.84
Score2/3
Weight2.65%
1M Return1.68%
Asset-MV
Value-2.21
Score3/3
Weight25.12%
1M Return11.67%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value323.42
Score0/3
Weight-1.47%
1M Return-1.07%
Cash-MV
Value0.14
Score2/3
Weight17.43%
1M Return9.04%
Is FEIM undervalued or overvalued?
  • FEIM scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.