ScoreWhy is Flotek Industries, Inc. ?
1
Poor Management Efficiency with a low ROE of 2.41%
- The company has been able to generate a Return on Equity (avg) of 2.41% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 4.88 MM
- NET SALES(Q) Highest at USD 58.35 MM
- OPERATING PROFIT(Q) Highest at USD 8.56 MM
3
With ROE of 12.03%, it has a fair valuation with a 4.27 Price to Book Value
- Over the past year, while the stock has generated a return of 107.45%, its profits have risen by 1363.2% ; the PEG ratio of the company is 0
4
Consistent Returns over the last 3 years
- Along with generating 107.45% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Flotek Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Flotek Industries, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Flotek Industries, Inc.
66.6%
2.44
84.32%
S&P 500
18.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.49%
EBIT Growth (5y)
18.59%
EBIT to Interest (avg)
-15.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.66
Tax Ratio
3.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.26%
ROCE (avg)
2.86%
ROE (avg)
2.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
5.48
EV to EBIT
24.23
EV to EBITDA
19.25
EV to Capital Employed
4.23
EV to Sales
2.94
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
17.45%
ROE (Latest)
32.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 29.09%
OPERATING PROFIT(Q)
Highest at USD 11.19 MM
PRE-TAX PROFIT(Q)
Highest at USD 7.91 MM
NET PROFIT(Q)
Highest at USD 20.52 MM
RAW MATERIAL COST(Y)
Fallen by -76.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 12.71 times
OPERATING PROFIT MARGIN(Q)
Highest at 19.97 %
EPS(Q)
Highest at USD 0.53
-17What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.03 times
INTEREST COVERAGE RATIO(Q)
Lowest at 828.2
CASH AND EQV(HY)
Lowest at USD 9.84 MM
DEBT-EQUITY RATIO
(HY)
Highest at 44.37 %
INTEREST(Q)
Highest at USD 1.35 MM
Here's what is working for Flotek Industries, Inc.
Net Profit
At USD 20.52 MM has Grown at 347.95%
over average net sales of the previous four periods of USD 4.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 11.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 7.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 20.52 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 19.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 7.91 MM has Grown at 67.82%
over average net sales of the previous four periods of USD 4.71 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 12.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -76.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Flotek Industries, Inc.
Interest
At USD 1.35 MM has Grown at 37.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 828.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 3.03 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at USD 1.35 MM
in the last five periods and Increased by 37.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 9.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 44.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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