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.
75.96%
1.10
48.85%
S&P 500
25.41%
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
29
Industry P/E
Price to Book Value
5.73
EV to EBIT
23.18
EV to EBITDA
19.89
EV to Capital Employed
4.43
EV to Sales
2.83
PEG Ratio
0.87
Dividend Yield
1.11%
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
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 512.75 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.63 times
RAW MATERIAL COST(Y)
Fallen by -12.32% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 3.48
-6What is not working for the Company
NET PROFIT(HY)
At USD -19.79 MM has Grown at -111.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.48 times
NET SALES(Q)
Lowest at USD 1,068.27 MM
Here's what is working for Flowserve Corp.
Inventory Turnover Ratio
Highest at 3.63 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at USD 512.75 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 3.48
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -12.32% (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.
Net Profit
At USD -19.79 MM has Grown at -111.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 1,068.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 3.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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