FEI Co. Fundamental Analysis (NASDAQ: FEIC)
FEI Co. (NASDAQ: FEIC) shows weak financial fundamentals with a PE ratio of 35.75, profit margin of 13.33%, and ROE of 12.21%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FEIC's fundamental strength across five key dimensions:
Efficiency Score
WeakFEIC struggles to generate sufficient returns from assets.
Valuation Score
ModerateFEIC shows balanced valuation metrics.
Growth Score
ModerateFEIC shows steady but slowing expansion.
Financial Health Score
ExcellentFEIC maintains a strong and stable balance sheet.
Profitability Score
WeakFEIC struggles to sustain strong margins.
Key Financial Metrics
Is FEIC Expensive or Cheap?
P/E Ratio
FEIC trades at 35.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FEIC's PEG of -3.43 indicates potential undervaluation.
Price to Book
The market values FEI Co. at 4.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.35 times EBITDA. This is generally considered low.
How Well Does FEIC Make Money?
Net Profit Margin
For every $100 in sales, FEI Co. keeps $13.33 as profit after all expenses.
Operating Margin
Core operations generate 16.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.21 in profit for every $100 of shareholder equity.
ROA
FEI Co. generates $9.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $4.53 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How FEIC Stacks Against Its Sector Peers
| Metric | FEIC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.75 | 34.40 | Neutral |
| ROE | 12.21% | 730.00% | Weak |
| Net Margin | 13.33% | -3110.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.22 | Strong (Low Leverage) |
| Current Ratio | 2.69 | 6.05 | Strong Liquidity |
| ROA | 9.19% | 254.00% | Weak |
FEIC outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FEI Co.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta