Flowtech Fluidpower Plc (FLO) 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

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Flowtech Fluidpower Plc

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Why is Flowtech Fluidpower Plc ?

Poor Management Efficiency with a low ROCE of 4.47%

The company has been able to generate a Return on Capital Employed (avg) of 4.47% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.03 times

Poor long term growth as Operating profit has grown by an annual rate 29.34% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.03 times
The company has been able to generate a Return on Equity (avg) of 3.26% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 29.34% of over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -2.67%, its profits have fallen by -90.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.67% returns in the last 1 year, the stock has also underperformed FTSE 100 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 Trading & Distributors)

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

Is Flowtech Fluidpower Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Flowtech Fluidpower Plc

-100.0%

-0.89

48.35%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.22%

EBIT Growth (5y)

29.34%

EBIT to Interest (avg)

2.96

Debt to EBITDA (avg)

2.22

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.30

Tax Ratio

2.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.47%

ROE (avg)

3.26%

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

1.29

EV to EBIT

27.70

EV to EBITDA

9.23

EV to Capital Employed

1.20

EV to Sales

0.58

PEG Ratio

Dividend Yield

ROCE (Latest)

4.33%

ROE (Latest)

0.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 13.14 MM

ROCE(HY)

Highest at -8.21%

PRE-TAX PROFIT(Q)

At GBP 0.03 MM has Grown at 109.7%

RAW MATERIAL COST(Y)

Fallen by -4.01% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.48 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.82 times

NET SALES(Q)

Highest at GBP 60.02 MM

-5What is not working for the Company

INTEREST(Q)

Highest at GBP 1.08 MM

NET PROFIT(Q)

Lowest at GBP -0.27 MM

Here's what is working for Flowtech Fluidpower Plc

Operating Cash Flow

Highest at GBP 13.14 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Pre-Tax Profit

At GBP 0.03 MM has Grown at 109.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Sales

Highest at GBP 60.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Inventory Turnover Ratio

Highest at 2.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.01% (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 Flowtech Fluidpower Plc

Net Profit

At GBP -0.27 MM has Fallen at -158.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest

Highest at GBP 1.08 MM

in the last five periods and Increased by 22.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Net Profit

Lowest at GBP -0.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)