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Frequency Electronics DB:98K Stock Report

Last Price

€17.10

Market Cap

€179.7m

7D

8.2%

1Y

75.4%

Updated

27 Dec, 2024

Data

Company Financials

Frequency Electronics, Inc.

DB:98K Stock Report

Market Cap: €179.7m

98K Stock Overview

Engages in designing, development, and manufacturing of precision time and frequency control products and components for microwave integrated circuit applications. More details

98K fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 89.9% below our estimate of its fair value

Earnings grew by 183.1% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Frequency Electronics, Inc. Competitors

Nynomic

XTRA:M7U

€112.4m

Stemmer Imaging

XTRA:S9I

€351.0m

FORTEC Elektronik

XTRA:FEV

€59.5m

Jenoptik

XTRA:JEN

€1.3b

Price History & Performance

Summary of share price highs, lows and changes for Frequency Electronics
Historical stock prices
Current Share PriceUS$17.10
52 Week HighUS$20.00
52 Week LowUS$8.05
Beta0.43
1 Month Change32.56%
3 Month Change62.86%
1 Year Change75.38%
3 Year Change113.64%
5 Year Changen/a
Change since IPO107.22%

Recent News & Updates

Recent updates

Shareholder Returns

98KDE ElectronicDE Market
7D8.2%-0.3%0.5%
1Y75.4%-19.9%7.2%

Return vs Industry: 98K exceeded the German Electronic industry which returned -18.5% over the past year.

Return vs Market: 98K exceeded the German Market which returned 7% over the past year.

Price Volatility

Is 98K's price volatile compared to industry and market?
98K volatility
98K Average Weekly Movement14.5%
Electronic Industry Average Movement5.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 98K's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 98K's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1961204Tom McClellandfreqelec.com

Frequency Electronics, Inc., together with its subsidiaries, engages in designing, development, and manufacturing of precision time and frequency control products and components for microwave integrated circuit applications. It operates through two segments: FEI-NY and FEI-Zyfer. The FEI-NY segment offers precision time and frequency control products for communication satellites, terrestrial cellular telephone or other ground-based telecommunication stations; and other components and systems for the U.S. military; and provides design and technical support for satellite business.

Frequency Electronics, Inc. Fundamentals Summary

How do Frequency Electronics's earnings and revenue compare to its market cap?
98K fundamental statistics
Market cap€179.67m
Earnings (TTM)€7.52m
Revenue (TTM)€57.73m

23.8x

P/E Ratio

3.1x

P/S Ratio

Is 98K overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
98K income statement (TTM)
RevenueUS$60.19m
Cost of RevenueUS$36.49m
Gross ProfitUS$23.70m
Other ExpensesUS$15.86m
EarningsUS$7.84m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.82
Gross Margin39.38%
Net Profit Margin13.02%
Debt/Equity Ratio0%

How did 98K perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 07:00
End of Day Share Price 2024/12/27 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Frequency Electronics, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nick HalenSidoti & Company, LLC