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Flir Systems Inc (FLIR) Stock Fundamental Analysis

NASDAQ:FLIR -

57.34
-0.18 (-0.31%)
Last: 5/13/2021, 8:13:28 PM
57.45
+0.11 (+0.19%)
After Hours: 5/13/2021, 8:13:28 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FLIR. FLIR was compared to 0 industry peers in the Unkown industry. FLIR has a bad profitability rating. Also its financial health evaluation is rather negative. FLIR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FLIR was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 7.31%
ROE 12.36%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 17.59%
PM (TTM) 12.16%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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3

2. Health

2.1 Basic Checks

FLIR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

FLIR has an Altman-Z score of 5.52. This indicates that FLIR is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 0.37 indicates that FLIR is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 5.52
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 2.99 indicates that FLIR has no problem at all paying its short term obligations.
A Quick Ratio of 1.87 indicates that FLIR should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 1.87

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.28% over the past year.
The Earnings Per Share has been growing by 9.71% on average over the past years. This is quite good.
Looking at the last year, FLIR shows a small growth in Revenue. The Revenue has grown by 2.48% in the last year.
The Revenue has been growing slightly by 4.32% on average over the past years.
EPS 1Y (TTM)20.28%
EPS 3YN/A
EPS 5Y9.71%
EPS Q2Q%16.67%
Revenue 1Y (TTM)2.48%
Revenue growth 3YN/A
Revenue growth 5Y4.32%
Sales Q2Q%3.63%

3.2 Future

Based on estimates for the next years, FLIR will show a decrease in Earnings Per Share. The EPS will decrease by -0.40% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-4.84%
EPS Next 2Y-0.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FLIR Yearly Revenue VS EstimatesFLIR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
FLIR Yearly EPS VS EstimatesFLIR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 22.49, which indicates a rather expensive current valuation of FLIR.
Compared to an average S&P500 Price/Earnings ratio of 26.90, FLIR is valued at the same level.
With a Price/Forward Earnings ratio of 23.31, FLIR is valued on the expensive side.
When comparing the Price/Forward Earnings ratio of FLIR to the average of the S&P500 Index (22.52), we can say FLIR is valued inline with the index average.
Industry RankSector Rank
PE 22.49
Fwd PE 23.31
FLIR Price Earnings VS Forward Price EarningsFLIR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.24
FLIR Per share dataFLIR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.31
EPS Next 2Y-0.4%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

FLIR has a Yearly Dividend Yield of 1.19%. Purely for dividend investing, there may be better candidates out there.
Compared to an average S&P500 Dividend Yield of 2.32, FLIR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.19%

5.2 History

The dividend of FLIR is nicely growing with an annual growth rate of 7.52%!
FLIR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)7.52%
Div Incr YearsN/A
Div Non Decr YearsN/A
FLIR Yearly Dividends per shareFLIR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6

5.3 Sustainability

37.77% of the earnings are spent on dividend by FLIR. This is a low number and sustainable payout ratio.
DP37.77%
EPS Next 2Y-0.4%
EPS Next 3YN/A
FLIR Dividend Payout.FLIR Dividend Payout, showing the Payout Ratio.FLIR Dividend Payout.PayoutRetained Earnings

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Flir Systems Inc

NASDAQ:FLIR (5/13/2021, 8:13:28 PM)

After market: 57.45 +0.11 (+0.19%)

57.34

-0.18 (-0.31%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)03-04 2022-03-04/bmo
Inst Owners0%
Inst Owner Change0%
Ins Owners0.73%
Ins Owner Change0%
Market Cap7.56B
Analysts65.8
Price Target54.79 (-4.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
Yearly Dividend0.68
Dividend Growth(5Y)7.52%
DP37.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.49
Fwd PE 23.31
P/S 3.9
P/FCF N/A
P/OCF N/A
P/B 3.96
P/tB N/A
EV/EBITDA 18.24
EPS(TTM)2.55
EY4.45%
EPS(NY)2.46
Fwd EY4.29%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS14.71
BVpS14.48
TBVpSN/A
PEG (NY)N/A
PEG (5Y)2.31
Profitability
Industry RankSector Rank
ROA 7.31%
ROE 12.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 17.59%
PM (TTM) 12.16%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.99
Quick Ratio 1.87
Altman-Z 5.52
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.28%
EPS 3YN/A
EPS 5Y9.71%
EPS Q2Q%16.67%
EPS Next Y-4.84%
EPS Next 2Y-0.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.48%
Revenue growth 3YN/A
Revenue growth 5Y4.32%
Sales Q2Q%3.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A