FLOC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. FLOC has an average financial health and profitability rating. FLOC has a correct valuation and a medium growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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

With a Return On Assets value of 2.76%, FLOC perfoms like the industry average, outperforming 50.82% of the companies in the same industry.
With a decent Return On Equity value of 12.53%, FLOC is doing good in the industry, outperforming 78.69% of the companies in the same industry.
FLOC has a Return On Invested Capital of 7.04%. This is in the better half of the industry: FLOC outperforms 65.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FLOC is below the industry average of 12.88%.

		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 has a better Profit Margin (6.21%) than 63.93% of its industry peers.
FLOC has a Operating Margin of 18.88%. This is amongst the best in the industry. FLOC outperforms 83.61% of its industry peers.
FLOC's Gross Margin of 53.48% is amongst the best of the industry. FLOC outperforms 91.80% 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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 1.97. 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 1.97, FLOC is in line with its industry, outperforming 50.82% of the companies in the same 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.
FLOC has a better Debt to FCF ratio (3.76) than 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	1.97

ROIC/WACC0.82

WACC8.58%

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.
With an excellent Current ratio value of 2.90, FLOC belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that FLOC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.33, FLOC is not doing good in the industry: 60.66% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	2.9
Quick Ratio	1.33

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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

The Earnings Per Share is expected to grow by 11.36% on average over the next years. This is quite good.
Based on estimates for the next years, FLOC will show a small growth in Revenue. The Revenue will grow by 6.00% on average per year.

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

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 25.49 indicates a quite expensive valuation of FLOC.
FLOC's Price/Earnings ratio is in line with the industry average.
FLOC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
FLOC is valuated correctly with a Price/Forward Earnings ratio of 16.31.
Based on the Price/Forward Earnings ratio, FLOC is valued a bit cheaper than 77.05% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FLOC to the average of the S&P500 Index (25.64), we can say FLOC is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	25.49
Fwd PE	16.31

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLOC.
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	28.8
EV/EBITDA	7.45

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)0.93

PEG (5Y)N/A

EPS Next 2Y6.34%

EPS Next 3Y8.44%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

FLOC has a Yearly Dividend Yield of 1.56%. 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 1.12.
FLOC's Dividend Yield is comparable with the S&P500 average which is at 1.83.

		Industry Rank	Sector Rank
Dividend Yield	1.56%

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%

More info and screens

Find the best dividend stocks

Show peers with best dividend

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 25.49 and the Price/Book (PB) ratio is 5.11.