FLOW:NYE-SPX FLOW Inc.

EQUITY | Diversified Industrials | New York Stock Exchange

Last Closing

USD 33.75

Change

-0.05 (-0.15)%

Market Cap

USD 1.29B

Volume

0.17M

Analyst Target

USD 41.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SPX Flow Inc is engaged in engineering, designing and manufacturing of flow control systems integral to process, blend, transport, meter, filters and dehydrate various types of fluids, gases and powders across a range of applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Diversified Industrials

ETFs Containing FLOW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Industrials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.95% 46% F 55% F
Dividend Return N/A N/A N/A N/A F
Total Return 10.95% 44% F 49% F
Trailing 12 Months  
Capital Gain -29.20% 18% F 15% F
Dividend Return N/A N/A N/A N/A F
Total Return -29.20% 14% F 14% F
Trailing 5 Years  
Capital Gain 735.40% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 735.40% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 159.61% 100% F 100% F
Dividend Return 159.61% 100% F 100% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 258.07% 2% F 1% F
Risk Adjusted Return 61.85% 72% C 71% C-
Market Capitalization 1.29B 89% A- 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Diversified Industrials) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.45 75% 54%
Price/Book Ratio 1.40 82% 53%
Price / Cash Flow Ratio 13.62 49% 31%
Price/Free Cash Flow Ratio 7.89 84% 56%
Management Effectiveness  
Return on Equity 4.52% 19% 39%
Return on Invested Capital 6.96% 15% 55%
Return on Assets 4.89% 30% 74%
Debt to Equity Ratio 74.78% 40% 48%

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:
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 capital utilization

The company management has delivered below median return on invested capital 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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector