FLIR:NGS-FLIR Systems Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing Price

USD 49.24

Change

-0.90 (-1.80)%

Market Cap

USD 6.68B

Volume

1.31M

Average Target Price

USD 59.13 (+20.08%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

FLIR Systems Inc is engaged in designing, developing, marketing & distributing solutions that detect people & objects. Its technologies include thermal imaging systems, visible-light imaging systems, locater systems, and measurement & diagnostic systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

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BRCD Brocade Communications Systems..

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ETFs Containing FLIR

Symbol Name Weight Mer Price(Change) Market Cap
ROBO Exchange Traded Concepts .. 1.83 % 0.95 %

+0.22 (+0.57%)

USD 0.18B
ZEUS:CA BMO Shiller Select US Ind.. 1.40 % 0.73 %

+0.29 (+1.32%)

CAD 0.02B
DEF Invesco Defensive Equity 1.10 % 0.59 %

+0.04 (+0.09%)

USD 0.21B
QRI:CA Questrade Russell 1000 Eq.. 1.06 % 1.06 %

N/A

CAD 6.38M

Market Performance

  Market Performance vs.
Industry/Classification (Computer Hardware)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.09% 39% F 51% F
Dividend Return 0.39% 35% F 25% F
Total Return 13.48% 40% F 51% F
Trailing 12 Months  
Capital Gain -1.38% 54% F 59% F
Dividend Return 1.30% 34% F 30% F
Total Return -0.08% 55% F 57% F
Trailing 5 Years  
Capital Gain 42.27% 66% D 65% D
Dividend Return 7.60% 45% F 32% F
Total Return 49.87% 68% D+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 14.04% 64% D 69% D+
Dividend Return 15.56% 65% D 69% D+
Total Return 1.52% 41% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 21.93% 79% C+ 60% D-
Risk Adjusted Return 70.93% 84% B 75% C
Market Capitalization 4.81B 93% A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Computer Hardware)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.02 22% F 19% F
Price/Book Ratio 3.44 25% F 31% F
Price / Cash Flow Ratio 4.61 24% F 20% F
Price/Free Cash Flow Ratio 19.78 31% F 23% F
Management Effectiveness  
Return on Equity 15.27% 80% B- 78% C+
Return on Invested Capital 14.84% 83% B 80% B-
Return on Assets 10.23% 82% B- 89% B+
Debt to Equity Ratio 22.75% 63% D 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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:
Below median total returns

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

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.

Overpriced compared to book value

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

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.

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