Flotek Industries, Inc. (FTK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dril-Quip, Inc.

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Flotek Industries, Inc.

Liberty Energy, Inc.

Helix Energy Solutions Group, Inc.

ProPetro Holding Corp.

ProFrac Holding Corp.

Why is Flotek Industries, Inc. ?

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

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

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

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Flotek Industries, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Flotek Industries, Inc.

64.36%

2.44

84.32%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.88%

EBIT Growth (5y)

19.84%

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)

1.62

Tax Ratio

3.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

40.25%

ROCE (avg)

2.86%

ROE (avg)

2.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.44

EV to EBIT

27.41

EV to EBITDA

21.23

EV to Capital Employed

5.06

EV to Sales

3.23

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

18.46%

ROE (Latest)

31.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(9M)

Higher at USD 28.54 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 13.66 times

NET SALES(Q)

Highest at USD 70.05 MM

-13What is not working for the Company

INTEREST(HY)

At USD 2.71 MM has Grown at 461.41%

NET PROFIT(Q)

At USD 4.66 MM has Fallen at -46.78%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.85 times

Here's what is working for Flotek Industries, Inc.

Net Sales

Highest at USD 70.05 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 70.05 MM has Grown at 18.1%

over average net sales of the previous four periods of USD 59.32 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 13.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 2.9 MM

in the last five periods

MOJO 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 2.71 MM has Grown at 461.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD 4.66 MM has Fallen at -46.78%

over average net sales of the previous four periods of USD 8.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 2.85 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio