FLS:NYE-Flowserve Corporation (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 47.16

Change

-0.06 (-0.13)%

Market Cap

USD 6.09B

Volume

2.51M

Analyst Target

USD 29.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Flowserve Corp is a manufacturer and aftermarket service provider of comprehensive flow control systems. It develops and manufactures precision-engineered flow control equipment integral to the movement, control and protection of the flow of materials.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-30 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

+1.94 (+0.59%)

USD 133.27B
ITW Illinois Tool Works Inc

-0.91 (-0.36%)

USD 74.70B
PH Parker-Hannifin Corporation

-1.63 (-0.30%)

USD 70.72B
EMR Emerson Electric Company

-0.47 (-0.41%)

USD 64.45B
CMI Cummins Inc

+3.73 (+1.28%)

USD 40.29B
AME Ametek Inc

-1.57 (-0.92%)

USD 39.54B
OTIS Otis Worldwide Corp

+0.48 (+0.50%)

USD 39.26B
IR Ingersoll Rand Inc

+0.70 (+0.77%)

USD 36.82B
XYL Xylem Inc

+0.80 (+0.57%)

USD 34.67B
ROK Rockwell Automation Inc

+1.92 (+0.71%)

USD 31.19B

ETFs Containing FLS

GLRY Inspire Faithward Mid Cap.. 3.08 % 0.00 %

+0.17 (+0.56%)

USD 0.06B
PEXL Pacer US Export Leaders E.. 0.00 % 0.60 %

+0.33 (+0.56%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.41% 75% C 90% A-
Dividend Return 0.51% 72% C 28% F
Total Return 14.92% 77% C+ 90% A-
Trailing 12 Months  
Capital Gain 34.24% 69% C- 86% B+
Dividend Return 2.31% 81% B- 33% F
Total Return 36.55% 71% C- 86% B+
Trailing 5 Years  
Capital Gain -0.84% 24% F 48% F
Dividend Return 8.37% 45% F 32% F
Total Return 7.53% 21% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.06% 22% F 49% F
Dividend Return 4.34% 20% F 48% F
Total Return 2.28% 82% B 51% F
Risk Return Profile  
Volatility (Standard Deviation) 32.28% 50% F 34% F
Risk Adjusted Return 13.45% 18% F 37% F
Market Capitalization 6.09B 58% F 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.50 29% 20%
Price/Book Ratio 3.26 51% 27%
Price / Cash Flow Ratio 19.36 53% 17%
Price/Free Cash Flow Ratio 19.14 28% 15%
Management Effectiveness  
Return on Equity 10.71% 49% 61%
Return on Invested Capital 10.05% 59% 65%
Return on Assets 5.04% 44% 72%
Debt to Equity Ratio 60.29% 35% 56%

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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 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.

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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