FLOWCO HOLDINGS INC-CL A (FLOC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLOC - US3429091081 - Common Stock
18.55 USD
+0.7 (+3.92%)
18.55 USD
0 (0%)
FLOC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. FLOC has an average financial health and profitability rating. FLOC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FLOC was profitable.
FLOC had a positive operating cash flow in the past year.
1.2 Ratios
FLOC's Return On Assets of 2.76% is in line compared to the rest of the industry. FLOC outperforms 46.67% of its industry peers.
Looking at the Return On Equity, with a value of 12.53%, FLOC is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
FLOC's Return On Invested Capital of 7.04% is fine compared to the rest of the industry. FLOC outperforms 63.33% of its industry peers.
FLOC had an Average Return On Invested Capital over the past 3 years of 10.87%. This is above the industry average of 7.48%.
| 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 61.67% of its industry peers.
Looking at the Operating Margin, with a value of 18.88%, FLOC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Gross Margin of FLOC (53.48%) is better than 91.67% 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
FLOC has an Altman-Z score of 1.85. This is not the best score and indicates that FLOC is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.85, FLOC is in line with its industry, outperforming 45.00% of the companies in the same industry.
FLOC has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as FLOC would need 3.76 years to pay back of all of its debts.
With a Debt to FCF ratio value of 3.76, FLOC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.63 indicates that FLOC is somewhat dependend on debt financing.
The Debt to Equity ratio of FLOC (0.63) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.81
WACC8.64%
2.3 Liquidity
A Current Ratio of 2.90 indicates that FLOC has no problem at all paying its short term obligations.
FLOC has a better Current ratio (2.90) than 85.00% of its industry peers.
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 63.33% 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.
Looking at the last year, FLOC shows a very strong growth in Revenue. The Revenue has grown by 119.99%.
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 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
FLOC is valuated rather expensively with a Price/Earnings ratio of 22.35.
The rest of the industry has a similar Price/Earnings ratio as FLOC.
The average S&P500 Price/Earnings ratio is at 26.59. FLOC is around the same levels.
FLOC is valuated correctly with a Price/Forward Earnings ratio of 14.28.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FLOC indicates a somewhat cheap valuation: FLOC is cheaper than 78.33% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.80. FLOC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.35 | ||
| Fwd PE | 14.28 |
4.2 Price Multiples
FLOC's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FLOC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.25 | ||
| EV/EBITDA | 6.48 |
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.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y6.39%
EPS Next 3Y8.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.75%, FLOC has a reasonable but not impressive dividend return.
FLOC's Dividend Yield is a higher than the industry average which is at 2.75.
FLOC's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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 2Y6.39%
EPS Next 3Y8.46%
18.55
+0.7 (+3.92%)
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 Change23.32%
Market Cap1.66B
Revenue(TTM)748.50M
Net Income(TTM)46.50M
Analysts85.71
Price Target27.25 (46.9%)
Short Float %3.2%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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)-5.16%
EPS NQ rev (3m)-5.61%
EPS NY rev (1m)1.94%
EPS NY rev (3m)4.56%
Revenue NQ rev (1m)-2.68%
Revenue NQ rev (3m)-4.81%
Revenue NY rev (1m)-2.91%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.35 | ||
| Fwd PE | 14.28 | ||
| P/S | 2.22 | ||
| P/FCF | 25.25 | ||
| P/OCF | 6.17 | ||
| P/B | 4.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.48 |
EPS(TTM)0.83
EY4.47%
EPS(NY)1.3
Fwd EY7%
FCF(TTM)0.73
FCFY3.96%
OCF(TTM)3
OCFY16.2%
SpS8.35
BVpS4.14
TBVpS-1.79
PEG (NY)0.92
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 | 1.85 |
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.