FLOC Fundamental Analysis - FLOWCO HOLDINGS INC-CL A

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to FLOC. FLOC was compared to 63 industry peers in the Energy Equipment & Services industry. While FLOC is still in line with the averages on profitability rating, there are concerns on its financial health. FLOC has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

FLOC had positive earnings in the past year.

1.2 Ratios

FLOC has a better Return On Assets (5.38%) than 61.90% of its industry peers.

Looking at the Return On Invested Capital, with a value of 7.94%, FLOC is in the better half of the industry, outperforming 60.32% of the companies in the same industry.

FLOC had an Average Return On Invested Capital over the past 3 years of 10.87%. This is above the industry average of 8.51%.

		Industry Rank	Sector Rank
ROA	5.38%
ROE	N/A
ROIC	7.94%

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

FLOC's Profit Margin of 11.88% is amongst the best of the industry. FLOC outperforms 80.95% of its industry peers.

FLOC has a Operating Margin of 21.00%. This is amongst the best in the industry. FLOC outperforms 84.13% of its industry peers.

FLOC has a better Gross Margin (50.96%) than 90.48% of its industry peers.

		Industry Rank	Sector Rank
OM	21%
PM (TTM)	11.88%
GM	50.96%

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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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FLOC is still creating some value.

FLOC has about the same amout of shares outstanding than it did 1 year ago.

FLOC has a better debt/assets ratio than last year.

2.2 Solvency

FLOC has an Altman-Z score of 1.08. This is a bad value and indicates that FLOC is not financially healthy and even has some risk of bankruptcy.

FLOC has a Altman-Z score of 1.08. This is in the lower half of the industry: FLOC underperforms 74.60% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	1.08

ROIC/WACC0.88

WACC9.05%

2.3 Liquidity

A Current Ratio of 3.45 indicates that FLOC has no problem at all paying its short term obligations.

The Current ratio of FLOC (3.45) is better than 85.71% of its industry peers.

A Quick Ratio of 1.63 indicates that FLOC should not have too much problems paying its short term obligations.

FLOC has a Quick ratio of 1.63. This is in the better half of the industry: FLOC outperforms 63.49% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.45
Quick Ratio	1.63

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

The Revenue has grown by 119.99% in the past year. This is a very strong growth!

EPS 1Y (TTM)38.15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)119.99%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 30.96% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 23.16% on average over the next years. This is a very strong growth

EPS Next Y64.32%

EPS Next 2Y40.12%

EPS Next 3Y30.96%

EPS Next 5YN/A

Revenue Next Year54.81%

Revenue Next 2Y31.71%

Revenue Next 3Y23.16%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.97 indicates a correct valuation of FLOC.

The rest of the industry has a similar Price/Earnings ratio as FLOC.

When comparing the Price/Earnings ratio of FLOC to the average of the S&P500 Index (26.25), we can say FLOC is valued slightly cheaper.

Based on the Price/Forward Earnings ratio of 9.60, the valuation of FLOC can be described as reasonable.

Based on the Price/Forward Earnings ratio, FLOC is valued a bit cheaper than 65.08% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of FLOC to the average of the S&P500 Index (22.15), we can say FLOC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	14.97
Fwd PE	9.6

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLOC indicates a slightly more expensive valuation: FLOC is more expensive than 71.43% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.1

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.

A more expensive valuation may be justified as FLOC's earnings are expected to grow with 30.96% in the coming years.

PEG (NY)0.23

PEG (5Y)N/A

EPS Next 2Y40.12%

EPS Next 3Y30.96%

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5. Dividend

5.1 Amount

FLOC has a Yearly Dividend Yield of 5.50%, which is a nice return.

In the last 3 months the price of FLOC has falen by -33.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

FLOC's Dividend Yield is rather good when compared to the industry average which is at 3.82. FLOC pays more dividend than 90.48% of the companies in the same industry.

FLOC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	5.5%

5.2 History

FLOC is new to the dividend game and has less than 3 years of track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y40.12%

EPS Next 3Y30.96%

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FLOWCO HOLDINGS INC-CL A

NYSE:FLOC (5/30/2025, 8:04:01 PM)

After market: 17.21 0 (0%)

17.21

-0.24 (-1.38%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)05-13 2025-05-13/bmo

Earnings (Next)N/A N/A

Inst Owners11.4%

Inst Owner ChangeN/A

Ins Owners2.07%

Ins Owner Change100%

Market Cap1.56B

Analysts85.71

Price Target34.17 (98.55%)

Short Float %8.17%

Short Ratio3

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.5%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-Date05-14 2025-05-14 (0.08)

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)0%

PT rev (3m)-2.19%

EPS NQ rev (1m)-5.22%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)-4.45%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-2.12%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	14.97
Fwd PE	9.6
P/S	2.14
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	7.1

EPS(TTM)1.15

EY6.68%

EPS(NY)1.79

Fwd EY10.42%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS8.04

BVpS-4.09

TBVpS-10.1

PEG (NY)0.23

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.38%
ROE	N/A
ROCE	10.06%
ROIC	7.94%
ROICexc	7.95%
ROICexgc	12.39%
OM	21%
PM (TTM)	11.88%
GM	50.96%
FCFM	N/A

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

ROICexcg growth 3YN/A

ROICexcg 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-ScoreN/A

Asset Turnover0.45

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	0.77
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.45
Quick Ratio	1.63
Altman-Z	1.08

F-ScoreN/A

WACC9.05%

ROIC/WACC0.88

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%N/A

EPS Next Y64.32%

EPS Next 2Y40.12%

EPS Next 3Y30.96%

EPS Next 5YN/A

Revenue 1Y (TTM)119.99%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year54.81%

Revenue Next 2Y31.71%

Revenue Next 3Y23.16%

Revenue Next 5YN/A

EBIT growth 1Y47.84%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year171.34%

EBIT Next 3Y49.27%

EBIT Next 5YN/A

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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