FLOWCO HOLDINGS INC-CL A (FLOC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLOC - US3429091081 - Common Stock
20.76 USD
+0.24 (+1.17%)
20.76 USD
0 (0%)
Taking everything into account, FLOC scores 4 out of 10 in our fundamental rating. FLOC was compared to 61 industry peers in the Energy Equipment & Services industry. FLOC has only an average score on both its financial health and profitability. FLOC has a correct valuation and a medium growth rate.
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
- FLOC has a Return On Assets (2.76%) which is in line with its industry peers.
- The Return On Equity of FLOC (12.53%) is better than 78.69% of its industry peers.
- FLOC has a better Return On Invested Capital (7.04%) than 65.57% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FLOC is below the industry average of 12.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 12.53% | ||
| ROIC | 7.04% |
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 6.21% is fine compared to the rest of the industry. FLOC outperforms 63.93% of its industry peers.
- FLOC's Operating Margin of 18.88% is amongst the best of the industry. FLOC outperforms 83.61% of its industry peers.
- With an excellent Gross Margin value of 53.48%, FLOC belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.88% | ||
| PM (TTM) | 6.21% | ||
| GM | 53.48% |
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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FLOC is still creating some value.
- The number of shares outstanding for FLOC remains at a similar level compared to 1 year ago.
- Compared to 1 year ago, FLOC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.96 indicates that FLOC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- FLOC has a Altman-Z score (1.96) which is in line with its industry peers.
- The Debt to FCF ratio of FLOC is 3.76, which is a good value as it means it would take FLOC, 3.76 years of fcf income to pay off all of its debts.
- FLOC has a Debt to FCF ratio of 3.76. This is in the better half of the industry: FLOC outperforms 60.66% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that FLOC is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.63, FLOC is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.82
WACC8.62%
2.3 Liquidity
- FLOC has a Current Ratio of 2.90. This indicates that FLOC is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.90, FLOC belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
- FLOC has a Quick Ratio of 1.33. This is a normal value and indicates that FLOC is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of FLOC (1.33) is worse than 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 1.33 |
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%-44.68%
Revenue 1Y (TTM)119.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.56%
3.2 Future
- Based on estimates for the next years, FLOC will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.36% on average per year.
- The Revenue is expected to grow by 6.00% on average over the next years.
EPS Next Y27.4%
EPS Next 2Y6.34%
EPS Next 3Y8.44%
EPS Next 5Y11.36%
Revenue Next Year2.74%
Revenue Next 2Y4.97%
Revenue Next 3Y5.4%
Revenue Next 5Y6%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 25.01 indicates a quite expensive valuation of FLOC.
- Based on the Price/Earnings ratio, FLOC is valued a bit cheaper than the industry average as 62.30% of the companies are valued more expensively.
- FLOC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 16.00, FLOC is valued correctly.
- Based on the Price/Forward Earnings ratio, FLOC is valued a bit cheaper than 73.77% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. FLOC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.01 | ||
| Fwd PE | 16 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLOC.
- FLOC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.26 | ||
| EV/EBITDA | 7.33 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y6.34%
EPS Next 3Y8.44%
5. Dividend
5.1 Amount
- FLOC has a Yearly Dividend Yield of 1.52%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.14, FLOC pays a bit more dividend than its industry peers.
- FLOC's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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 2Y6.34%
EPS Next 3Y8.44%
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 4 / 10 to FLOC.
What is the valuation status for FLOC stock?
ChartMill assigns a valuation rating of 4 / 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 4 / 10.
What are the PE and PB ratios of FLOWCO HOLDINGS INC-CL A (FLOC) stock?
The Price/Earnings (PE) ratio for FLOWCO HOLDINGS INC-CL A (FLOC) is 25.01 and the Price/Book (PB) ratio is 5.02.