Forum Energy Technologies Inc
NYSE:FET
Intrinsic Value
Forum Energy Technologies, Inc. designs, manufactures, and distributes products to the oil and natural gas industry. [ Read More ]
The intrinsic value of one
FET
stock under the Base Case scenario is
37.09
USD.
Compared to the current market price of 19.5 USD,
Forum Energy Technologies Inc
is
Undervalued by 47%.
Forum Energy Technologies Inc's market capitalization is 239.5m USD.
FET stock price is 19.5 USD.
FET stock price (19.5 USD) is 47% less than its Intrinsic Value (37.09 USD).
FET has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
FET's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
FET's Revenue has grown by 6% over the past 12 months.
FET has positive Gross Profit for the last twelve months.
FET's Revenue has been growing by 13% per year for the last 3 years.
FET has positive Free Cash Flow for the last twelve months.
FET's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
FET's ROE (Return on Equity) has significantly increased in the last 3 years from -22% to -5%, and is approaching profitability.
FET's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -22% to 10%.
FET has positive Net Debt. This means that the company has more debt (130m USD) than cash and short-term investments (46m USD).
FET's long-term assets (821m USD) exceed its long-term liabilties (408m USD).
FET has negative Net Income for the last twelve months.
FET has positive Operating Income for the last twelve months.
FET's short-term assets (530m USD) exceed its short-term liabilties (204m USD).
FET has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
FET's D/E (Debt to Equity) is very low and is equal to 0.31.
FET has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
FET's Altman Z-Score is very low and is equal to 0.62.
FET generates enough operating income (27m USD) to cover interest payments on its debt (17m USD).
Valuation Backtest
Forum Energy Technologies Inc
Run backtest to discover the historical profit from buying and selling
FET
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Forum Energy Technologies Inc
Balance Sheet Decomposition
Forum Energy Technologies Inc
| Current Assets | 529.6m |
| Cash & Short-Term Investments | 46.2m |
| Receivables | 148.5m |
| Other Current Assets | 334.9m |
| Non-Current Assets | 291.5m |
| PP&E | 116.8m |
| Intangibles | 168m |
| Other Non-Current Assets | 6.7m |
| Current Liabilities | 204.3m |
| Accounts Payable | 125.9m |
| Accrued Liabilities | 62.5m |
| Other Current Liabilities | 16m |
| Non-Current Liabilities | 204.1m |
| Long-Term Debt | 129.6m |
| Other Non-Current Liabilities | 74.5m |
Earnings Waterfall
Forum Energy Technologies Inc
|
Revenue
|
738.9m
USD
|
|
Cost of Revenue
|
-531.9m
USD
|
|
Gross Profit
|
207m
USD
|
|
Operating Expenses
|
-180.4m
USD
|
|
Operating Income
|
26.6m
USD
|
|
Other Expenses
|
-45.4m
USD
|
|
Net Income
|
-18.9m
USD
|
Free Cash Flow Analysis
Forum Energy Technologies Inc
FET Profitability Score
Profitability Due Diligence
Forum Energy Technologies Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Forum Energy Technologies Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
FET Solvency Score
Solvency Due Diligence
Forum Energy Technologies Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Forum Energy Technologies Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FET Price Targets Summary
Forum Energy Technologies Inc
According to Wall Street analysts, the average 1-year price target for
FET
is 30 USD
.
Ownership
FET Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
FET Price
Forum Energy Technologies Inc
| Average Annual Return | -8.44% |
| Standard Deviation of Annual Returns | 67.43% |
| Max Drawdown | -98% |
| Market Capitalization | 239.5m USD |
| Shares Outstanding | 12 283 700 |
| Percentage of Shares Shorted | 1.04% |
Company Profile
Forum Energy Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Forum Energy Technologies, Inc. designs, manufactures, and distributes products to the oil and natural gas industry. The company is headquartered in Houston, Texas and currently employs 1,400 full-time employees. The company went IPO on 2012-04-12. The Company’s segments include Drilling & Downhole, Completions and Production. The Drilling & Downhole segment designs and manufactures products and provides related services to the drilling, well construction, artificial lift and subsea energy construction and services markets, including applications in oil and natural gas, renewable energy, defense, and communications. The Completions segment designs, manufactures and supplies products and provides related services to the coiled tubing, well stimulation and intervention markets. The Production segment designs, manufactures, and supplies products, and provides related equipment and services for production and infrastructure markets. The company offers its products to renewable energy and new energy companies for applications, such as offshore wind, geothermal power, and biogas. The company provides a range of industrial valves.
Contact
IPO
Employees
Officers
The intrinsic value of one
FET
stock under the Base Case scenario is
37.09
USD.
Compared to the current market price of 19.5 USD,
Forum Energy Technologies Inc
is
Undervalued by 47%.
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