FLOWCO HOLDINGS INC-CL A (FLOC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLOC - US3429091081 - Common Stock
18.02 USD
-0.2 (-1.1%)
FLOC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. FLOC has only an average score on both its financial health and profitability. FLOC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
FLOC had positive earnings in the past year.
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 comparable to the rest of the industry.
The Return On Equity of FLOC (12.53%) is better than 75.81% of its industry peers.
FLOC's Return On Invested Capital of 7.04% is fine compared to the rest of the industry. FLOC outperforms 62.90% of its industry peers.
FLOC had an Average Return On Invested Capital over the past 3 years of 10.87%. This is below the industry average of 13.09%.
| 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
The Profit Margin of FLOC (6.21%) is better than 61.29% of its industry peers.
FLOC has a Operating Margin of 18.88%. This is amongst the best in the industry. FLOC outperforms 82.26% of its industry peers.
The Gross Margin of FLOC (53.48%) is better than 91.94% of its industry peers.
| 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.
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
An Altman-Z score of 1.86 indicates that FLOC is not a great score, but indicates only limited risk for bankruptcy at the moment.
FLOC has a Altman-Z score (1.86) which is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 3.76, FLOC is in line with its industry, outperforming 59.68% of the companies in the same industry.
FLOC has a Debt/Equity ratio of 0.63. This is a neutral value indicating FLOC is somewhat dependend on debt financing.
FLOC's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. FLOC is outperformed by 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.81
WACC8.64%
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.
FLOC has a Current ratio of 2.90. This is amongst the best in the industry. FLOC outperforms 83.87% of its industry peers.
A Quick Ratio of 1.33 indicates that FLOC should not have too much problems paying its short term obligations.
The Quick ratio of FLOC (1.33) is worse than 62.90% 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
FLOC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.36% yearly.
The Revenue is expected to grow by 6.00% on average over the next years.
EPS Next Y24.21%
EPS Next 2Y6.39%
EPS Next 3Y8.46%
EPS Next 5Y11.36%
Revenue Next Year2.71%
Revenue Next 2Y5.26%
Revenue Next 3Y5.57%
Revenue Next 5Y6%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.71, which indicates a rather expensive current valuation of FLOC.
The rest of the industry has a similar Price/Earnings ratio as FLOC.
FLOC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.87, which indicates a correct valuation of FLOC.
FLOC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FLOC is cheaper than 72.58% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. FLOC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.71 | ||
| Fwd PE | 13.87 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLOC.
The rest of the industry has a similar Price/Free Cash Flow ratio as FLOC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.53 | ||
| EV/EBITDA | 6.54 |
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)0.9
PEG (5Y)N/A
EPS Next 2Y6.39%
EPS Next 3Y8.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.78%, FLOC has a reasonable but not impressive dividend return.
FLOC's Dividend Yield is a higher than the industry average which is at 1.32.
FLOC's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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 2Y6.39%
EPS Next 3Y8.46%
NYSE:FLOC (12/24/2025, 7:30:53 PM)
18.02
-0.2 (-1.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners78.45%
Inst Owner Change6.64%
Ins Owners3.3%
Ins Owner Change20.05%
Market Cap1.62B
Revenue(TTM)748.50M
Net Income(TTM)46.50M
Analysts85.71
Price TargetN/A
Short Float %3.23%
Short Ratio1.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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)152.28%
Min EPS beat(2)32.71%
Max EPS beat(2)271.85%
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)-5.42%
Min Revenue beat(2)-8.63%
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)-1.67%
PT rev (3m)-2.86%
EPS NQ rev (1m)-2.6%
EPS NQ rev (3m)-5.59%
EPS NY rev (1m)1.94%
EPS NY rev (3m)4.56%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-4.81%
Revenue NY rev (1m)-2.91%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.71 | ||
| Fwd PE | 13.87 | ||
| P/S | 2.16 | ||
| P/FCF | 24.53 | ||
| P/OCF | 6 | ||
| P/B | 4.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.54 |
EPS(TTM)0.83
EY4.61%
EPS(NY)1.3
Fwd EY7.21%
FCF(TTM)0.73
FCFY4.08%
OCF(TTM)3
OCFY16.67%
SpS8.35
BVpS4.14
TBVpS-1.79
PEG (NY)0.9
PEG (5Y)N/A
Graham Number8.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 12.53% | ||
| ROCE | 8.91% | ||
| ROIC | 7.04% | ||
| ROICexc | 7.07% | ||
| ROICexgc | 10.66% | ||
| OM | 18.88% | ||
| PM (TTM) | 6.21% | ||
| GM | 53.48% | ||
| FCFM | 8.8% |
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 Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.76 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 142.68% | ||
| Cap/Sales | 27.19% | ||
| Interest Coverage | 9.36 | ||
| Cash Conversion | 94.88% | ||
| Profit Quality | 141.66% | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 1.86 |
F-Score5
WACC8.64%
ROIC/WACC0.81
Cap/Depr(3y)164.77%
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%-44.68%
EPS Next Y24.21%
EPS Next 2Y6.39%
EPS Next 3Y8.46%
EPS Next 5Y11.36%
Revenue 1Y (TTM)119.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.56%
Revenue Next Year2.71%
Revenue Next 2Y5.26%
Revenue Next 3Y5.57%
Revenue Next 5Y6%
EBIT growth 1Y47.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.99%
EBIT Next 3Y26.69%
EBIT Next 5Y22.12%
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 4 / 10 to FLOC.
Can you provide the valuation status for FLOWCO HOLDINGS INC-CL A?
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.
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 24.21% in the next year.