5e Advanced Materials Stock Fundamentals
| FEAM Stock | USD 3.34 0.19 6.03% |
5E Advanced Materials fundamentals help investors to digest information that contributes to 5E Advanced's financial success or failures. It also enables traders to predict the movement of FEAM Stock. The fundamental analysis module provides a way to measure 5E Advanced's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 5E Advanced stock.
At this time, 5E Advanced's Interest Expense is very stable compared to the past year. As of the 15th of March 2025, Depreciation And Amortization is likely to grow to about 6.2 M, while EBIT is likely to drop (33.9 M). FEAM | Select Account or Indicator |
5E Advanced Materials Company Current Valuation Analysis
5E Advanced's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current 5E Advanced Current Valuation | 81.78 M |
Most of 5E Advanced's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 5E Advanced Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, 5E Advanced Materials has a Current Valuation of 81.78 M. This is 99.28% lower than that of the Metals & Mining sector and 99.73% lower than that of the Materials industry. The current valuation for all United States stocks is 99.51% higher than that of the company.
5E Advanced Materials Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 5E Advanced's current stock value. Our valuation model uses many indicators to compare 5E Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 5E Advanced competition to find correlations between indicators driving 5E Advanced's intrinsic value. More Info.5E Advanced Materials is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, 5E Advanced's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value 5E Advanced by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FEAM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 5E Advanced's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 5E Advanced could also be used in its relative valuation, which is a method of valuing 5E Advanced by comparing valuation metrics of similar companies.5E Advanced is currently under evaluation in current valuation category among its peers.
5E Advanced ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 5E Advanced's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 5E Advanced's managers, analysts, and investors.Environmental | Governance | Social |
FEAM Fundamentals
| Return On Equity | -5.2 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | 81.78 M | ||||
| Shares Outstanding | 3 M | ||||
| Shares Owned By Insiders | 85.46 % | ||||
| Shares Owned By Institutions | 3.49 % | ||||
| Number Of Shares Shorted | 1.16 M | ||||
| Price To Book | 9.88 X | ||||
| Price To Sales | 12,064 X | ||||
| Gross Profit | (9.52 M) | ||||
| EBITDA | (30.69 M) | ||||
| Net Income | (62.01 M) | ||||
| Cash And Equivalents | 31.06 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 68.48 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.41 X | ||||
| Book Value Per Share | (2.80) X | ||||
| Cash Flow From Operations | (26.87 M) | ||||
| Short Ratio | 3.13 X | ||||
| Earnings Per Share | (25.99) X | ||||
| Target Price | 29.0 | ||||
| Number Of Employees | 57 | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 9.45 M | ||||
| Total Asset | 89.5 M | ||||
| Retained Earnings | (200 M) | ||||
| Working Capital | (2.9 M) | ||||
| Net Asset | 89.5 M |
About 5E Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 5E Advanced Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 5E Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 5E Advanced Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.4 M | -1.4 M | |
| Cost Of Revenue | 7.6 M | 8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 14.56 | 18.05 | |
| Capex To Revenue | 34.51 | 39.35 | |
| Ebit Per Revenue | (20.28) | (21.30) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out 5E Advanced Piotroski F Score and 5E Advanced Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 5E Advanced. If investors know FEAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 5E Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5E Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.