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.
117.34%
2.44
84.32%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
40.25%
ROCE (avg)
2.86%
ROE (avg)
2.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
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
NA
ROCE (Latest)
18.46%
ROE (Latest)
31.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 37.8%
INTEREST COVERAGE RATIO(Q)
Highest at 1,314
NET SALES(Q)
Highest at USD 99.37 MM
OPERATING PROFIT(Q)
Highest at USD 18.02 MM
PRE-TAX PROFIT(Q)
Highest at USD 13.53 MM
-9What is not working for the Company
INTEREST(HY)
At USD 2.7 MM has Grown at 123.02%
Here's what is working for Flotek Industries, Inc.
Net Sales
At USD 99.37 MM has Grown at 57.76%
over average net sales of the previous four periods of USD 62.99 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 1,314
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 13.53 MM has Grown at 113.52%
over average net sales of the previous four periods of USD 6.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 99.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 18.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 13.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Depreciation
Highest at USD 3.13 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 2.7 MM has Grown at 123.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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