FLOW:NYE-SPX FLOW Inc. (USD)

EQUITY | Others | New York Stock Exchange

Last Closing

USD 31.44

Change

+0.43 (+1.38)%

Market Cap

USD 1.29B

Volume

729.00

Analyst Target

USD 42.63
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: 2024-03-27 )

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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DFAT Dimensional U.S. Targeted Valu..

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ETFs Containing FLOW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.83% 85% B 80% B-
Dividend Return 0.38% 31% F 23% F
Total Return 11.21% 85% B 79% B-
Trailing 12 Months  
Capital Gain -63.65% 1% F 2% F
Dividend Return 0.43% 6% D- 4% F
Total Return -63.21% 1% F 2% F
Trailing 5 Years  
Capital Gain -1.44% 44% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.44% 27% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 15.05% 96% N/A 81% B-
Dividend Return 15.11% 95% A 79% B-
Total Return 0.06% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 54.22% 4% F 17% F
Risk Adjusted Return 27.87% 56% F 53% F
Market Capitalization 1.29B 28% F 8% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 54.50 13% 11%
Price/Book Ratio 2.36 44% 35%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio -1.05 63% 82%
Management Effectiveness  
Return on Equity -172.44% 12% 3%
Return on Invested Capital N/A N/A N/A
Return on Assets -28.24% 21% 3%
Debt to Equity Ratio N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 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 free cash flow

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