| FEAM Stock | | | USD 4.33 0.13 3.10% |
This module uses fundamental data of 5E Advanced to approximate its Piotroski F score. 5E Advanced F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of 5E Advanced Materials. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about 5E Advanced financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
5E Advanced Altman Z Score,
5E Advanced Correlation,
5E Advanced Valuation, as well as analyze
5E Advanced Alpha and Beta and
5E Advanced Hype Analysis.
At this time, 5E Advanced's
Long Term Debt To Capitalization is very stable compared to the past year. As of the 22nd of March 2025,
Total Debt To Capitalization is likely to grow to 0.82, while
Long Term Debt Total is likely to drop about 118.4
K. At this time, 5E Advanced's
Capex Per Share is very stable compared to the past year. As of the 22nd of March 2025,
Interest Debt Per Share is likely to grow to 1.34, while
Book Value Per Share is likely to drop 0.17.
At this time, it appears that 5E Advanced's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
5E Advanced Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to 5E Advanced is to make sure FEAM is not a subject of accounting manipulations and runs a healthy internal audit department. So, if 5E Advanced's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if 5E Advanced's financial numbers are properly reported.
5E Advanced Materials F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between 5E Advanced's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards 5E Advanced in a much-optimized way.
Click cells to compare fundamentals
About 5E Advanced Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
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.
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.
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Try AI Portfolio ArchitectWhen determining whether 5E Advanced Materials is a strong investment it is important to analyze 5E Advanced's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 5E Advanced's
future performance.
For an informed investment choice regarding FEAM Stock, refer to the following important reports: 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.
Earnings Share | Quarterly Revenue Growth | Return On Assets | Return On Equity |
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.