FTK:NYE-Flotek Industries Inc. (USD)

EQUITY | Oil & Gas Equipment & Services | New York Stock Exchange

Last Closing

USD 4.51

Change

+0.06 (+1.35)%

Market Cap

USD 0.74B

Volume

0.08M

Analyst Target

USD 1.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Flotek Industries Inc provides drilling and production products and services to the energy and mining industries. The Company offers oilfield specialty chemistry and logistics, downhole drilling tools, and production related tools.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

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WHD Cactus Inc

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VAL Valaris Ltd

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AROC Archrock Inc

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TDW Tidewater Inc

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AESI Atlas Energy Solutions Inc.

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LBRT Liberty Oilfield Services Inc

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USAC USA Compression Partners LP

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OII Oceaneering International Inc

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XPRO Expro Group Holdings NV

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USD 1.50B

ETFs Containing FTK

QAI IQ Hedge Multi-Strategy T.. 17.11 % 0.54 %

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USD 0.63B
IYLD 15.12 % 0.00 %

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BIDS 4.74 % 0.00 %

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C005:XETRA Amundi Index Solutions - .. 2.66 % 0.00 %

N/A

USD 0.13B
C005:F Amundi SDAX UCITS ETF Dis.. 2.09 % 0.00 %

N/A

USD 0.13B
BYLD iShares Yield Optimized B.. 0.00 % 0.00 %

N/A

USD 0.24B
MCRO 0.00 % 0.76 %

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QMN 0.00 % 0.76 %

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E905:F 0.00 % 0.00 %

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E905:XETRA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.05% 72% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.05% 67% D+ 83% B
Trailing 12 Months  
Capital Gain 2.46% 44% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.46% 33% F 30% F
Trailing 5 Years  
Capital Gain -77.29% 7% C- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.29% 7% C- 3% F
Average Annual (5 Year Horizon)  
Capital Gain -9.10% 9% A- 10% F
Dividend Return -9.10% 9% A- 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.07% 63% D 18% F
Risk Adjusted Return -18.55% 11% F 18% F
Market Capitalization 0.74B 11% F 28% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.87 49% 54%
Price/Book Ratio 1.05 81% 69%
Price / Cash Flow Ratio -11.50 100% 94%
Price/Free Cash Flow Ratio 4.18 75% 68%
Management Effectiveness  
Return on Equity 6.13% 36% 43%
Return on Invested Capital -6.81% 6% 13%
Return on Assets 0.25% 8% 23%
Debt to Equity Ratio 0.06% 94% 94%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.