Flowtech Fluidpower PLC
LSE:FLO
Intrinsic Value
Flowtech Fluidpower Plc engages in the manufacture and distribution of engineering components and assemblies, concentrating on the fluid power industry. [ Read More ]
The intrinsic value of one
FLO
stock under the Base Case scenario is
144.87
GBX.
Compared to the current market price of 97.5 GBX,
Flowtech Fluidpower PLC
is
Undervalued by 33%.
Flowtech Fluidpower PLC's market capitalization is 60m GBX.
FLO stock price is 97.5 GBX.
FLO stock price (97.5 GBX) is 33% less than its Intrinsic Value (144.87 GBX).
FLO stock price (97.5 GBX) is 29% less than its Relative Value (137.71 GBX). Open Relative Valuation
FLO has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
FLO's Revenue has dropped by 2% over the past 12 months.
FLO's Revenue has been growing by 6% per year for the last 3 years.
FLO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
FLO has positive Free Cash Flow for the last twelve months.
FLO's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 5%.
FLO has positive Operating Income for the last twelve months.
FLO has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
FLO's ROE (Return on Equity) has significantly decreased in the last 3 years from -3% to -17%, and is approaching profitability.
FLO has negative Net Income for the last twelve months.
FLO has positive Gross Profit for the last twelve months.
FLO's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
FLO's Altman Z-Score is very low and is equal to 1.75.
FLO's long-term assets (117m GBP) exceed its long-term liabilties (50m GBP).
FLO has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
FLO's short-term assets (62m GBP) exceed its short-term liabilties (24m GBP).
FLO has positive Net Debt. This means that the company has more debt (24m GBP) than cash and short-term investments (5m GBP).
FLO's D/E (Debt to Equity) is very low and is equal to 0.35.
FLO generates enough operating income (5m GBP) to cover interest payments on its debt (2m GBP).
Valuation Backtest
Flowtech Fluidpower PLC
Run backtest to discover the historical profit from buying and selling
FLO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Flowtech Fluidpower PLC
Balance Sheet Decomposition
Flowtech Fluidpower PLC
| Current Assets | 61.8m |
| Cash & Short-Term Investments | 5.2m |
| Receivables | 23.7m |
| Other Current Assets | 32.9m |
| Non-Current Assets | 55.2m |
| PP&E | 12.7m |
| Intangibles | 42.6m |
| Current Liabilities | 24m |
| Accounts Payable | 21.6m |
| Other Current Liabilities | 2.5m |
| Non-Current Liabilities | 25.6m |
| Long-Term Debt | 23.7m |
| Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
Flowtech Fluidpower PLC
|
Revenue
|
112.1m
GBP
|
|
Cost of Revenue
|
-70.8m
GBP
|
|
Gross Profit
|
41.3m
GBP
|
|
Operating Expenses
|
-36.6m
GBP
|
|
Operating Income
|
4.6m
GBP
|
|
Other Expenses
|
-17.6m
GBP
|
|
Net Income
|
-13m
GBP
|
Free Cash Flow Analysis
Flowtech Fluidpower PLC
What is Free Cash Flow?
FLO Profitability Score
Profitability Due Diligence
Flowtech Fluidpower PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Flowtech Fluidpower PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
FLO Solvency Score
Solvency Due Diligence
Flowtech Fluidpower PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Flowtech Fluidpower PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FLO Price Targets Summary
Flowtech Fluidpower PLC
According to Wall Street analysts, the average 1-year price target for
FLO
is 153 GBX
with a low forecast of 151.5 GBX and a high forecast of 157.5 GBX.
Shareholder Return
FLO Price
Flowtech Fluidpower PLC
| Average Annual Return | 0.7% |
| Standard Deviation of Annual Returns | 35.52% |
| Max Drawdown | -69% |
| Market Capitalization | 60m GBX |
| Shares Outstanding | 61 492 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Flowtech Fluidpower PLC
Country
Industry
Market Cap
Dividend Yield
Description
Flowtech Fluidpower Plc engages in the manufacture and distribution of engineering components and assemblies, concentrating on the fluid power industry. The company is headquartered in Wilmslow, Cheshire and currently employs 612 full-time employees. The company went IPO on 2014-05-21. The principal activity of the Company and its subsidiaries is the distribution of engineering components and assemblies, focusing on the fluid power industry. The firm operates through three segments: Flowtech, Fluidpower Group Solutions, and Fluidpower Group Services. The Flowtech segment is engaged in the supply of both hydraulic and pneumatic consumables, through distribution for maintenance and repair operations across all industry markets. The Fluidpower Group Solutions segment supplies t technical hydraulic components and systems predominantly into original equipment manufacturer (OEM) and end-user channels. The Fluidpower Group Services segment includes Bespoke design, manufacturing, commissioning, installation, and servicing of systems to manufacturers of industrial and mobile hydraulic OEMs and a wide range of industrial end users.
Contact
IPO
Employees
Officers
The intrinsic value of one
FLO
stock under the Base Case scenario is
144.87
GBX.
Compared to the current market price of 97.5 GBX,
Flowtech Fluidpower PLC
is
Undervalued by 33%.
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