FLUENT INC (FLNT) Stock Fundamental Analysis
USA - NASDAQ:FLNT - US34380C2017 - Common Stock
1.92 USD
-0.1 (-4.95%)
1.95 USD
+0.03 (+1.56%)
Taking everything into account, FLNT scores 1 out of 10 in our fundamental rating. FLNT was compared to 95 industry peers in the Media industry. FLNT has a bad profitability rating. Also its financial health evaluation is rather negative. FLNT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year FLNT has reported negative net income.
FLNT had a positive operating cash flow in the past year.
In the past 5 years FLNT reported 4 times negative net income.
Of the past 5 years FLNT 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -36.08%, FLNT is doing worse than 78.95% of the companies in the same industry.
FLNT's Return On Equity of -140.49% is on the low side compared to the rest of the industry. FLNT is outperformed by 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.08% | ||
| ROE | -140.49% | ||
| ROIC | N/A |
ROA(3y)-51.61%
ROA(5y)-31.45%
ROE(3y)-144.11%
ROE(5y)-87.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 22.31%, FLNT is doing worse than 71.58% of the companies in the same industry.
In the last couple of years the Gross Margin of FLNT has declined.
FLNT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.77%
GM growth 5Y-5.07%
2. Health
2.1 Basic Checks
FLNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FLNT has more shares outstanding
FLNT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FLNT has a worse debt to assets ratio.
2.2 Solvency
FLNT has an Altman-Z score of -5.25. This is a bad value and indicates that FLNT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.25, FLNT is doing worse than 83.16% of the companies in the same industry.
FLNT has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
FLNT's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. FLNT outperforms 70.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.25 |
ROIC/WACCN/A
WACC8.71%
2.3 Liquidity
FLNT has a Current Ratio of 0.95. This is a bad value and indicates that FLNT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of FLNT (0.95) is worse than 62.11% of its industry peers.
FLNT has a Quick Ratio of 0.95. This is a bad value and indicates that FLNT is not financially healthy enough and could expect problems in meeting its short term obligations.
FLNT has a Quick ratio of 0.95. This is in the lower half of the industry: FLNT underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
FLNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.02%, which is quite impressive.
FLNT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.84%.
Measured over the past years, FLNT shows a decrease in Revenue. The Revenue has been decreasing by -2.00% on average per year.
EPS 1Y (TTM)64.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)-12.84%
Revenue growth 3Y-8.21%
Revenue growth 5Y-2%
Sales Q2Q%-23.86%
3.2 Future
The Earnings Per Share is expected to grow by 16.10% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.98% on average over the next years.
EPS Next Y59.91%
EPS Next 2Y35.51%
EPS Next 3Y24.89%
EPS Next 5Y16.1%
Revenue Next Year-15.09%
Revenue Next 2Y-3.4%
Revenue Next 3Y1.63%
Revenue Next 5Y2.98%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FLNT. In the last year negative earnings were reported.
Also next year FLNT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FLNT's earnings are expected to grow with 24.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.51%
EPS Next 3Y24.89%
5. Dividend
5.1 Amount
No dividends for FLNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.92
-0.1 (-4.95%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners26.89%
Inst Owner Change-0.04%
Ins Owners29.51%
Ins Owner Change1.65%
Market Cap54.72M
Revenue(TTM)229.84M
Net Income(TTM)-26.87M
Analysts45.71
Price Target3.06 (59.38%)
Short Float %1.83%
Short Ratio0.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.16%
Min EPS beat(2)-25.36%
Max EPS beat(2)-6.95%
EPS beat(4)1
Avg EPS beat(4)-106.37%
Min EPS beat(4)-422.88%
Max EPS beat(4)29.71%
EPS beat(8)2
Avg EPS beat(8)-265.86%
EPS beat(12)4
Avg EPS beat(12)-1075.6%
EPS beat(16)6
Avg EPS beat(16)-1092.41%
Revenue beat(2)0
Avg Revenue beat(2)-11.17%
Min Revenue beat(2)-16.82%
Max Revenue beat(2)-5.53%
Revenue beat(4)0
Avg Revenue beat(4)-8.99%
Min Revenue beat(4)-16.82%
Max Revenue beat(4)-5.53%
Revenue beat(8)0
Avg Revenue beat(8)-8.48%
Revenue beat(12)0
Avg Revenue beat(12)-7.75%
Revenue beat(16)4
Avg Revenue beat(16)-4.16%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30%
EPS NY rev (1m)8.7%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | 25.55 | ||
| P/B | 2.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.36
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.08
OCFY3.91%
SpS8.06
BVpS0.67
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.08% | ||
| ROE | -140.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.31% | ||
| FCFM | N/A |
ROA(3y)-51.61%
ROA(5y)-31.45%
ROE(3y)-144.11%
ROE(5y)-87.21%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
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 3Y-2.77%
GM growth 5Y-5.07%
F-Score4
Asset Turnover3.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 60.65% | ||
| Cap/Sales | 2.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | -5.25 |
F-Score4
WACC8.71%
ROIC/WACCN/A
Cap/Depr(3y)49.93%
Cap/Depr(5y)38.22%
Cap/Sales(3y)1.87%
Cap/Sales(5y)1.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y59.91%
EPS Next 2Y35.51%
EPS Next 3Y24.89%
EPS Next 5Y16.1%
Revenue 1Y (TTM)-12.84%
Revenue growth 3Y-8.21%
Revenue growth 5Y-2%
Sales Q2Q%-23.86%
Revenue Next Year-15.09%
Revenue Next 2Y-3.4%
Revenue Next 3Y1.63%
Revenue Next 5Y2.98%
EBIT growth 1Y-24.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.18%
EBIT Next 3Y34.98%
EBIT Next 5Y22.19%
FCF growth 1Y-373.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.07%
OCF growth 3YN/A
OCF growth 5YN/A
FLUENT INC / FLNT FAQ
What is the ChartMill fundamental rating of FLUENT INC (FLNT) stock?
ChartMill assigns a fundamental rating of 1 / 10 to FLNT.
Can you provide the valuation status for FLUENT INC?
ChartMill assigns a valuation rating of 1 / 10 to FLUENT INC (FLNT). This can be considered as Overvalued.
How profitable is FLUENT INC (FLNT) stock?
FLUENT INC (FLNT) has a profitability rating of 1 / 10.
Can you provide the financial health for FLNT stock?
The financial health rating of FLUENT INC (FLNT) is 1 / 10.