MarketAnalysisMarketAnalysis
NYSE:FE

FirstEnergy Corp. - NYSE:FE - Comprehensive analysis

Free evaluation through quantitative algorithms FirstEnergy Corp. - NYSE:FE

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

6.2

Market

60

Sector

79

Gross Profit Growth Over Prior Year

9.92

Market

66

Sector

65

EBITDA Growth Over Prior Year

8.3

Market

55

Sector

52

EBITA Growth Over Prior Year

12.15

Market

65

Sector

63

EBIT Growth Over Prior Year

12.15

Market

63

Sector

63

Earnings from Cont. Ops. Growth Over Prior Year

-5.85

Market

31

Sector

19

Net Income Growth Over Prior Year

-11.25

Market

25

Sector

15

Normalized Net Income Growth Over Prior Year

-2.24

Market

30

Sector

38

Diluted EPS before Extra Growth Over Prior Year

-13.26

Market

23

Sector

12

A/R Growth Over Prior Year

16.08

Market

86

Sector

84

Inventory Growth Over Prior Year

7.23

Market

82

Sector

70

PPE Net Growth Over Prior Year

6.43

Market

66

Sector

38

Total Assets Growth Over Prior Year

6.72

Market

69

Sector

50

Tangible Book Value Growth Over Prior Year

41.9

Market

86

Sector

98

Common Equity Growth Over Prior Year

19.34

Market

86

Sector

95

Cash from Ops. Growth Over Prior Year

109

Market

98

Sector

94

CAPEX Growth Over Prior Year

20.1

Market

77

Sector

71

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

25

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

70

Market

85

Sector

94

SG&A Margin %

0.16

Market

8

Sector

53

EBITDA Margin %

29.3

Market

60

Sector

19

EBITA Margin %

17.47

Market

44

Sector

20

EBIT Margin %

17.47

Market

46

Sector

25

Earnings from Cont. Ops Margin %

8.37

Market

29

Sector

24

Net Income Margin %

7.26

Market

25

Sector

19

Net Income Avail. for Common Margin %

7.26

Market

25

Sector

20

Normalized Net Income Margin %

6.27

Market

26

Sector

22

Levered Free Cash Flow Margin %

-12.48

Market

6

Sector

50

Unlevered Free Cash Flow Margin %

-7.79

Market

7

Sector

49

Return on Assets %

2.92

Market

26

Sector

58

Return on Capital %

3.99

Market

23

Sector

55

Return on Equity %

9.15

Market

28

Sector

55

Return on Common Equity %

8.54

Market

23

Sector

39

Total Asset Turnover

0.27

Market

25

Sector

84

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 55
Momentum: 51
Growth: 61
Profitability: 30

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.72

Market

49

Sector

23

TEV/LTM EBITDA

11.12

Market

32

Sector

35

P/LTM Normalized EPS

25.3

Market

35

Sector

41

P/BV

1.95

Market

26

Sector

52

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.65

Market

35

Sector

55

3M Price Performance

4.75

Market

49

Sector

64

6M Price Performance

10.89

Market

68

Sector

80

9M Price Performance

3.89

Market

60

Sector

55

1Y Price Performance

1.36

Market

44

Sector

31

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