FLUX POWER HOLDINGS INC (FLUX) Stock Fundamental Analysis
USA - NASDAQ:FLUX - US3440573026 - Common Stock
2.22 USD
-0.44 (-16.54%)
2.22 USD
0 (0%)
FLUX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 92 industry peers in the Electrical Equipment industry. FLUX has a bad profitability rating. Also its financial health evaluation is rather negative. FLUX is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
FLUX had negative earnings in the past year.
FLUX had a positive operating cash flow in the past year.
In the past 5 years FLUX always reported negative net income.
FLUX had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -19.20%, FLUX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.2% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-21.29%
ROA(5y)-32.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of FLUX (32.72%) is better than 75.00% of its industry peers.
FLUX's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for FLUX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.72% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.8%
GM growth 5Y20.27%
2. Health
2.1 Basic Checks
FLUX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FLUX has been increased compared to 1 year ago.
FLUX has more shares outstanding than it did 5 years ago.
FLUX has a better debt/assets ratio than last year.
2.2 Solvency
FLUX has an Altman-Z score of -2.45. This is a bad value and indicates that FLUX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.45, FLUX is not doing good in the industry: 68.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.45 |
ROIC/WACCN/A
WACC8.21%
2.3 Liquidity
FLUX has a Current Ratio of 0.80. This is a bad value and indicates that FLUX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of FLUX (0.80) is worse than 81.52% of its industry peers.
FLUX has a Quick Ratio of 0.80. This is a bad value and indicates that FLUX is not financially healthy enough and could expect problems in meeting its short term obligations.
FLUX has a worse Quick ratio (0.37) than 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
FLUX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.89%, which is quite good.
FLUX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.22%.
FLUX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.59% yearly.
EPS 1Y (TTM)14.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.15%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y16.21%
Revenue growth 5Y31.59%
Sales Q2Q%24.9%
3.2 Future
FLUX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.58% yearly.
The Revenue is expected to grow by 21.08% on average over the next years. This is a very strong growth
EPS Next Y80.87%
EPS Next 2Y57.22%
EPS Next 3Y48.89%
EPS Next 5Y38.58%
Revenue Next Year6.53%
Revenue Next 2Y15.27%
Revenue Next 3Y20.98%
Revenue Next 5Y21.08%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
FLUX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLUX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as FLUX's earnings are expected to grow with 48.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.22%
EPS Next 3Y48.89%
5. Dividend
5.1 Amount
No dividends for FLUX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.22
-0.44 (-16.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners37.88%
Inst Owner Change2.47%
Ins Owners26.26%
Ins Owner Change0%
Market Cap37.38M
Revenue(TTM)66.43M
Net Income(TTM)-6674000
Analysts82.22
Price Target6.12 (175.68%)
Short Float %4.77%
Short Ratio0.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-22.07%
Min EPS beat(2)-63.4%
Max EPS beat(2)19.26%
EPS beat(4)2
Avg EPS beat(4)-5.16%
Min EPS beat(4)-63.4%
Max EPS beat(4)24.59%
EPS beat(8)3
Avg EPS beat(8)-10.98%
EPS beat(12)6
Avg EPS beat(12)-4.16%
EPS beat(16)8
Avg EPS beat(16)-1.25%
Revenue beat(2)0
Avg Revenue beat(2)-0.44%
Min Revenue beat(2)-0.52%
Max Revenue beat(2)-0.36%
Revenue beat(4)2
Avg Revenue beat(4)5.12%
Min Revenue beat(4)-0.52%
Max Revenue beat(4)11.01%
Revenue beat(8)3
Avg Revenue beat(8)0.77%
Revenue beat(12)5
Avg Revenue beat(12)4.99%
Revenue beat(16)7
Avg Revenue beat(16)7.28%
PT rev (1m)4.35%
PT rev (3m)17.65%
EPS NQ rev (1m)40%
EPS NQ rev (3m)-80%
EPS NY rev (1m)28.57%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 61.29 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.04
OCFY1.63%
SpS3.95
BVpS-0.32
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.2% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.72% | ||
| FCFM | N/A |
ROA(3y)-21.29%
ROA(5y)-32.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y23.8%
GM growth 5Y20.27%
F-Score6
Asset Turnover1.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 65.17% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | -2.45 |
F-Score6
WACC8.21%
ROIC/WACCN/A
Cap/Depr(3y)87.08%
Cap/Depr(5y)161.32%
Cap/Sales(3y)1.31%
Cap/Sales(5y)2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.15%
EPS Next Y80.87%
EPS Next 2Y57.22%
EPS Next 3Y48.89%
EPS Next 5Y38.58%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y16.21%
Revenue growth 5Y31.59%
Sales Q2Q%24.9%
Revenue Next Year6.53%
Revenue Next 2Y15.27%
Revenue Next 3Y20.98%
Revenue Next 5Y21.08%
EBIT growth 1Y27.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year141.78%
EBIT Next 3Y71.87%
EBIT Next 5Y53.29%
FCF growth 1Y99.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.71%
OCF growth 3YN/A
OCF growth 5YN/A
FLUX POWER HOLDINGS INC / FLUX FAQ
What is the ChartMill fundamental rating of FLUX POWER HOLDINGS INC (FLUX) stock?
ChartMill assigns a fundamental rating of 2 / 10 to FLUX.
What is the valuation status for FLUX stock?
ChartMill assigns a valuation rating of 1 / 10 to FLUX POWER HOLDINGS INC (FLUX). This can be considered as Overvalued.
How profitable is FLUX POWER HOLDINGS INC (FLUX) stock?
FLUX POWER HOLDINGS INC (FLUX) has a profitability rating of 2 / 10.