ScoreWhy is Flowserve Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 480.05 MM
- RAW MATERIAL COST(Y) Fallen by -7.54% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3.62 times
3
With ROCE of 16.90%, it has a expensive valuation with a 3.15 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.67%, its profits have risen by 9.1% ; the PEG ratio of the company is 2.9
4
Consistent Returns over the last 3 years
- Along with generating 19.67% 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 Flowserve Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Flowserve Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Flowserve Corp.
42.97%
1.10
48.85%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.87%
EBIT Growth (5y)
11.14%
EBIT to Interest (avg)
5.80
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.31
Tax Ratio
21.42%
Dividend Payout Ratio
31.78%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.41%
ROE (avg)
14.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.85
EV to EBIT
23.63
EV to EBITDA
20.28
EV to Capital Employed
4.52
EV to Sales
2.89
PEG Ratio
0.89
Dividend Yield
0.86%
ROCE (Latest)
19.12%
ROE (Latest)
19.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 505.9 MM
ROCE(HY)
Highest at 16.49%
INTEREST COVERAGE RATIO(Q)
Highest at 1,106.43
RAW MATERIAL COST(Y)
Fallen by -10.89% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.8 times
NET SALES(Q)
Highest at USD 1,222.19 MM
OPERATING PROFIT(Q)
Highest at USD 216.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.7 %
-10What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
PRE-TAX PROFIT(Q)
Lowest at USD 36.45 MM
NET PROFIT(Q)
Lowest at USD -123.91 MM
EPS(Q)
Lowest at USD -0.23
Here's what is working for Flowserve Corp.
Operating Cash Flow
Highest at USD 505.9 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)
Interest Coverage Ratio
Highest at 1,106.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,222.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 216.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 3.8 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 -10.89% (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 Flowserve Corp.
Pre-Tax Profit
At USD 36.45 MM has Fallen at -69.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -123.91 MM has Fallen at -239.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD 36.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -123.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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