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Flowtech Fluidpower Plc

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: GB00BM4NR742
  • LON: FLO
GBP
0.64
0.00 (0.00%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Smiths News Plc
Flowtech Fluidpower Plc
Currys Plc
James Latham Plc
Brickability Group Plc
Midwich Group Plc
Ultimate Products Plc
Lords Group Trading Plc
SIG Plc
Headlam Group Plc
Yellow Cake Plc

Why is Flowtech Fluidpower Plc ?

1
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)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.79 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 2.79 times
  • The company has been able to generate a Return on Equity (avg) of 3.26% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 29.34% of over the last 5 years
4
Positive results in Jun 26
  • ROCE(HY) Highest at -5.69%
  • INTEREST COVERAGE RATIO(Q) Highest at 539.33
  • INVENTORY TURNOVER RATIO(HY) Highest at 2.77 times
5
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 -6.57%, its profits have fallen by -90.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Flowtech Fluidpower Plc should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Flowtech Fluidpower Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Flowtech Fluidpower Plc
-6.57%
-0.88
46.47%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
2.97
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.39
Tax Ratio
18.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.96%
ROE (avg)
3.26%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
1.31
EV to EBIT
28.03
EV to EBITDA
9.34
EV to Capital Employed
1.21
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.33%
ROE (Latest)
0.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

18What is working for the Company
ROCE(HY)

Highest at -5.69%

INTEREST COVERAGE RATIO(Q)

Highest at 539.33

INVENTORY TURNOVER RATIO(HY)

Highest at 2.77 times

NET SALES(Q)

Highest at GBP 70.42 MM

OPERATING PROFIT(Q)

Highest at GBP 5.16 MM

PRE-TAX PROFIT(Q)

Highest at GBP 1.56 MM

NET PROFIT(Q)

Highest at GBP 1.32 MM

EPS(Q)

Highest at GBP 0.01

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Flowtech Fluidpower Plc

Pre-Tax Profit
At GBP 1.56 MM has Grown at 233.69%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 1.32 MM has Grown at 227.72%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Interest Coverage Ratio
Highest at 539.33
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at GBP 70.42 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit
Highest at GBP 5.16 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit
Highest at GBP 1.56 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 1.32 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Inventory Turnover Ratio
Highest at 2.77 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

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