FLOW BEVERAGE CORP (FLOW.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FLOW - CA34344J1021 - Common Stock
0.05 CAD
0 (-9.09%)
Overall FLOW gets a fundamental rating of 2 out of 10. We evaluated FLOW against 10 industry peers in the Beverages industry. FLOW may be in some trouble as it scores bad on both profitability and health. FLOW is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
- FLOW had negative earnings in the past year.
- FLOW had a negative operating cash flow in the past year.
- In the past 5 years FLOW always reported negative net income.
- FLOW had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- FLOW's Return On Assets of -50.43% is on the low side compared to the rest of the industry. FLOW is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.43% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-61.82%
ROA(5y)-57.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FLOW has a Gross Margin of 25.08%. This is in the lower half of the industry: FLOW underperforms 60.00% of its industry peers.
- In the last couple of years the Gross Margin of FLOW has grown nicely.
- The Profit Margin and Operating Margin are not available for FLOW so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.94%
GM growth 5Y8.36%
2. Health
2.1 Basic Checks
- FLOW does not have a ROIC to compare to the WACC, probably because it is not profitable.
- FLOW has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for FLOW has been increased compared to 5 years ago.
- Compared to 1 year ago, FLOW has a worse debt to assets ratio.
2.2 Solvency
- FLOW has an Altman-Z score of -8.17. This is a bad value and indicates that FLOW is not financially healthy and even has some risk of bankruptcy.
- FLOW has a Altman-Z score of -8.17. This is amonst the worse of the industry: FLOW underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.17 |
ROIC/WACCN/A
WACC4.41%
2.3 Liquidity
- FLOW has a Current Ratio of 0.23. This is a bad value and indicates that FLOW is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of FLOW (0.23) is worse than 70.00% of its industry peers.
- A Quick Ratio of 0.16 indicates that FLOW may have some problems paying its short term obligations.
- With a Quick ratio value of 0.16, FLOW is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
- FLOW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.52%, which is quite impressive.
- FLOW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.07%.
- Measured over the past years, FLOW shows a very strong growth in Revenue. The Revenue has been growing by 22.93% on average per year.
EPS 1Y (TTM)53.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)9.07%
Revenue growth 3Y2.46%
Revenue growth 5Y22.93%
Sales Q2Q%-16.72%
3.2 Future
- The Earnings Per Share is expected to grow by 27.72% on average over the next years. This is a very strong growth
- FLOW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.41% yearly.
EPS Next Y70.86%
EPS Next 2Y41.86%
EPS Next 3Y27.72%
EPS Next 5YN/A
Revenue Next Year58.67%
Revenue Next 2Y44.61%
Revenue Next 3Y33.41%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- FLOW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 8.17, the valuation of FLOW can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FLOW indicates a rather cheap valuation: FLOW is cheaper than 90.00% of the companies listed in the same industry.
- FLOW is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.17 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- FLOW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- FLOW's earnings are expected to grow with 27.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.86%
EPS Next 3Y27.72%
5. Dividend
5.1 Amount
- No dividends for FLOW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FLOW BEVERAGE CORP / FLOW.CA FAQ
What is the fundamental rating for FLOW stock?
ChartMill assigns a fundamental rating of 2 / 10 to FLOW.CA.
What is the valuation status for FLOW stock?
ChartMill assigns a valuation rating of 4 / 10 to FLOW BEVERAGE CORP (FLOW.CA). This can be considered as Fairly Valued.
How profitable is FLOW BEVERAGE CORP (FLOW.CA) stock?
FLOW BEVERAGE CORP (FLOW.CA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for FLOW BEVERAGE CORP?
The Earnings per Share (EPS) of FLOW BEVERAGE CORP (FLOW.CA) is expected to grow by 70.86% in the next year.