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Flir Systems Inc (FLIR) Stock Fundamental Analysis

USA - Nasdaq - 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

Overall FLIR gets a fundamental rating of 2 out of 10. We evaluated FLIR against 0 industry peers in the Unkown industry. Both the profitability and financial health of FLIR have multiple concerns. FLIR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • FLIR had positive earnings in the past year.

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

  • There is no outstanding debt for FLIR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • FLIR has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 5.52
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • FLIR has a Current Ratio of 2.99. This indicates that FLIR is financially healthy and has no problem in meeting 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

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.28% over the past year.
  • FLIR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.71% yearly.
  • The Revenue has been growing slightly by 2.48% in the past year.
  • FLIR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.32% yearly.
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

  • The Earnings Per Share is expected to decrease by -0.40% on average over the next years.
  • 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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1

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 28.60, FLIR is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 23.31, the valuation of FLIR can be described as rather expensive.
  • FLIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.83.
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%.
  • FLIR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.19%

5.2 History

  • On average, the dividend of FLIR grows each year by 7.52%, which is quite nice.
  • 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 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 / FLIR FAQ

Can you provide the ChartMill fundamental rating for Flir Systems Inc?

ChartMill assigns a fundamental rating of 4 / 10 to FLIR.


What is the valuation status for FLIR stock?

ChartMill assigns a valuation rating of 3 / 10 to Flir Systems Inc (FLIR). This can be considered as Overvalued.


Can you provide the profitability details for Flir Systems Inc?

Flir Systems Inc (FLIR) has a profitability rating of 4 / 10.


What is the valuation of Flir Systems Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Flir Systems Inc (FLIR) is 22.49 and the Price/Book (PB) ratio is 3.96.


Is the dividend of Flir Systems Inc sustainable?

The dividend rating of Flir Systems Inc (FLIR) is 5 / 10 and the dividend payout ratio is 37.77%.