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 72.58%, its profits have risen by 1363.2% ; the PEG ratio of the company is 0
4
Market Beating performance in long term as well as near term
- Along with generating 72.58% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
81.11%
2.11
84.35%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.18%
EBIT Growth (5y)
17.96%
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)
1.69
Tax Ratio
3.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.53%
ROCE (avg)
2.86%
ROE (avg)
2.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
4.27
EV to EBIT
32.38
EV to EBITDA
22.61
EV to Capital Employed
4.41
EV to Sales
2.50
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
13.62%
ROE (Latest)
12.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
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
PRE-TAX PROFIT(Q)
Highest at USD 5.98 MM
NET PROFIT(Q)
Highest at USD 5.92 MM
RAW MATERIAL COST(Y)
Fallen by -25.34% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 13.67 times
OPERATING PROFIT MARGIN(Q)
Highest at 14.66 %
-10What is not working for the Company
INTEREST(HY)
At USD 1.21 MM has Grown at 106.83%
INTEREST COVERAGE RATIO(Q)
Lowest at 870.4
DEBT-EQUITY RATIO
(HY)
Highest at 65.38 %
EPS(Q)
Lowest at USD 0.05
Here's what is working for Flotek Industries, Inc.
Operating Cash Flow
Highest at USD 4.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 58.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 8.56 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 5.98 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 5.92 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 14.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 5.98 MM has Grown at 60.72%
over average net sales of the previous four periods of USD 3.72 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.92 MM has Grown at 64.57%
over average net sales of the previous four periods of USD 3.6 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 13.67 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 -25.34% (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
Here's what is not working for Flotek Industries, Inc.
Interest
At USD 1.21 MM has Grown at 106.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 870.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
EPS
Lowest at USD 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 65.38 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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