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 2.22 times

Poor long term growth as Operating profit has grown by an annual rate -9.05% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.22 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 -9.05% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At GBP 0.47 MM has Fallen at -62.12%
DEBT-EQUITY RATIO (HY) Highest at 62.24 %
DEBTORS TURNOVER RATIO(HY) Lowest at 4.35 times

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 -22.56%, its profits have fallen by -42.7%

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

-24.24%

-1.29

44.53%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.77%

EBIT Growth (5y)

-9.05%

EBIT to Interest (avg)

2.96

Debt to EBITDA (avg)

2.22

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.20

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

0.80

EV to EBIT

26.59

EV to EBITDA

7.75

EV to Capital Employed

0.86

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

3.24%

ROE (Latest)

2.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.75% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.41 times

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP 0.47 MM has Fallen at -62.12%

DEBT-EQUITY RATIO (HY)

Highest at 62.24 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.35 times

NET PROFIT(Q)

Lowest at GBP 0.4 MM

Here's what is working for Flowtech Fluidpower Plc

Inventory Turnover Ratio

Highest at 2.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.75% (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

Depreciation

Highest at GBP 2.66 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Flowtech Fluidpower Plc

Pre-Tax Profit

At GBP 0.47 MM has Fallen at -62.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.4 MM has Fallen at -56.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Profit

Lowest at GBP 0.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Debt-Equity Ratio

Highest at 62.24 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio