FLOWCO HOLDINGS INC-CL A (FLOC) Stock Fundamental Analysis
USA - NYSE:FLOC - US3429091081 - Common Stock
16.54 USD
-0.5 (-2.93%)
16.54 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to FLOC. FLOC was compared to 60 industry peers in the Energy Equipment & Services industry. FLOC has only an average score on both its financial health and profitability. FLOC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year FLOC was profitable.
In the past year FLOC had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of FLOC (3.40%) is comparable to the rest of the industry.
The Return On Equity of FLOC (36.33%) is better than 96.67% of its industry peers.
With a decent Return On Invested Capital value of 7.26%, FLOC is doing good in the industry, outperforming 65.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FLOC is above the industry average of 7.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 36.33% | ||
| ROIC | 7.26% |
ROA(3y)9.6%
ROA(5y)N/A
ROE(3y)26.18%
ROE(5y)N/A
ROIC(3y)10.87%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.18%, FLOC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Operating Margin of FLOC (18.32%) is better than 81.67% of its industry peers.
The Gross Margin of FLOC (50.74%) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.32% | ||
| PM (TTM) | 7.18% | ||
| GM | 50.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FLOC is creating some value.
Compared to 1 year ago, FLOC has about the same amount of shares outstanding.
FLOC has a better debt/assets ratio than last year.
2.2 Solvency
FLOC has an Altman-Z score of 1.64. This is a bad value and indicates that FLOC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.64, FLOC is doing worse than 60.00% of the companies in the same industry.
FLOC has a debt to FCF ratio of 1.51. This is a very positive value and a sign of high solvency as it would only need 1.51 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.51, FLOC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
FLOC has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
FLOC's Debt to Equity ratio of 1.19 is on the low side compared to the rest of the industry. FLOC is outperformed by 81.67% of its industry peers.
Although FLOC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 1.51 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.85
WACC8.59%
2.3 Liquidity
A Current Ratio of 3.25 indicates that FLOC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.25, FLOC belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
A Quick Ratio of 1.57 indicates that FLOC should not have too much problems paying its short term obligations.
FLOC has a Quick ratio of 1.57. This is comparable to the rest of the industry: FLOC outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
FLOC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.15%, which is quite impressive.
FLOC shows a strong growth in Revenue. In the last year, the Revenue has grown by 119.99%.
EPS 1Y (TTM)38.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.74%
Revenue 1Y (TTM)119.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.82%
3.2 Future
FLOC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.46% yearly.
The Revenue is expected to grow by 7.12% on average over the next years.
EPS Next Y21.84%
EPS Next 2Y15.42%
EPS Next 3Y16.77%
EPS Next 5Y16.46%
Revenue Next Year5.79%
Revenue Next 2Y6.97%
Revenue Next 3Y7.03%
Revenue Next 5Y7.12%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
FLOC is valuated rather expensively with a Price/Earnings ratio of 17.78.
Based on the Price/Earnings ratio, FLOC is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FLOC to the average of the S&P500 Index (26.06), we can say FLOC is valued slightly cheaper.
With a Price/Forward Earnings ratio of 10.82, the valuation of FLOC can be described as very reasonable.
Based on the Price/Forward Earnings ratio, FLOC is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, FLOC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLOC.
Based on the Price/Free Cash Flow ratio, FLOC is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.77 | ||
| EV/EBITDA | 6 |
4.3 Compensation for Growth
FLOC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FLOC's earnings are expected to grow with 16.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y15.42%
EPS Next 3Y16.77%
5. Dividend
5.1 Amount
FLOC has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
FLOC's Dividend Yield is a higher than the industry average which is at 2.89.
FLOC's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
FLOC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y15.42%
EPS Next 3Y16.77%
16.54
-0.5 (-2.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners83.77%
Inst Owner Change4.6%
Ins Owners3.84%
Ins Owner Change35.71%
Market Cap1.50B
Revenue(TTM)760.92M
Net Income(TTM)54.63M
Analysts85.71
Price Target27.71 (67.53%)
Short Float %3.57%
Short Ratio2.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)275.63%
Min EPS beat(2)271.85%
Max EPS beat(2)279.41%
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)0
Avg Revenue beat(2)-3.68%
Min Revenue beat(2)-5.16%
Max Revenue beat(2)-2.2%
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)-1.21%
PT rev (3m)-12.83%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-14.63%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)1.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 10.82 | ||
| P/S | 1.97 | ||
| P/FCF | 11.77 | ||
| P/OCF | 5.9 | ||
| P/B | 9.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6 |
EPS(TTM)0.93
EY5.62%
EPS(NY)1.53
Fwd EY9.24%
FCF(TTM)1.41
FCFY8.5%
OCF(TTM)2.8
OCFY16.95%
SpS8.4
BVpS1.66
TBVpS-4.27
PEG (NY)0.81
PEG (5Y)N/A
Graham Number5.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 36.33% | ||
| ROCE | 9.2% | ||
| ROIC | 7.26% | ||
| ROICexc | 7.31% | ||
| ROICexgc | 11.35% | ||
| OM | 18.32% | ||
| PM (TTM) | 7.18% | ||
| GM | 50.74% | ||
| FCFM | 16.73% |
ROA(3y)9.6%
ROA(5y)N/A
ROE(3y)26.18%
ROE(5y)N/A
ROIC(3y)10.87%
ROIC(5y)N/A
ROICexc(3y)10.88%
ROICexc(5y)N/A
ROICexgc(3y)12.45%
ROICexgc(5y)N/A
ROCE(3y)13.77%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 1.51 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 90.09% | ||
| Cap/Sales | 16.64% | ||
| Interest Coverage | 5.63 | ||
| Cash Conversion | 90.7% | ||
| Profit Quality | 233.05% | ||
| Current Ratio | 3.25 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 1.64 |
F-Score5
WACC8.59%
ROIC/WACC0.85
Cap/Depr(3y)162.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)35.59%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.74%
EPS Next Y21.84%
EPS Next 2Y15.42%
EPS Next 3Y16.77%
EPS Next 5Y16.46%
Revenue 1Y (TTM)119.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.82%
Revenue Next Year5.79%
Revenue Next 2Y6.97%
Revenue Next 3Y7.03%
Revenue Next 5Y7.12%
EBIT growth 1Y47.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.94%
EBIT Next 3Y27.25%
EBIT Next 5Y22.66%
FCF growth 1Y131.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.13%
OCF growth 3YN/A
OCF growth 5YN/A
FLOWCO HOLDINGS INC-CL A / FLOC FAQ
Can you provide the ChartMill fundamental rating for FLOWCO HOLDINGS INC-CL A?
ChartMill assigns a fundamental rating of 5 / 10 to FLOC.
Can you provide the valuation status for FLOWCO HOLDINGS INC-CL A?
ChartMill assigns a valuation rating of 6 / 10 to FLOWCO HOLDINGS INC-CL A (FLOC). This can be considered as Fairly Valued.
Can you provide the profitability details for FLOWCO HOLDINGS INC-CL A?
FLOWCO HOLDINGS INC-CL A (FLOC) has a profitability rating of 5 / 10.
How financially healthy is FLOWCO HOLDINGS INC-CL A?
The financial health rating of FLOWCO HOLDINGS INC-CL A (FLOC) is 5 / 10.
What is the earnings growth outlook for FLOWCO HOLDINGS INC-CL A?
The Earnings per Share (EPS) of FLOWCO HOLDINGS INC-CL A (FLOC) is expected to grow by 21.84% in the next year.