FLS:NYE-Flowserve Corporation

EQUITY | Industrial Products | New York Stock Exchange

Last Closing Price

USD 51.81

Change

+1.82 (+3.64)%

Market Cap

USD 6.78B

Volume

1.13M

Average Target Price

USD 49.00 (-5.42%)
Average Analyst Rating

Verdict

STA 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)

Compare
Relative Returns (From:    To: 2018-10-16 )

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ETFs Containing FLS

ERM EquityCompass Risk Manage.. 0.85 % 0.65 %

+0.29 (+1.30%)

USD 0.03B
TERM EquityCompass Tactical Ri.. 0.85 % 0.65 %

+0.30 (+1.32%)

USD 0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Industrial Products)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.98% 95% A 92% A-
Dividend Return 1.80% 78% C+ 42% F
Total Return 24.78% 95% A 93% A
Trailing 12 Months  
Capital Gain 16.06% 91% A- 87% B+
Dividend Return 1.70% 55% F 28% F
Total Return 17.76% 91% A- 86% B
Trailing 5 Years  
Capital Gain -17.42% 17% F 26% F
Dividend Return 6.02% 21% F 18% F
Total Return -11.40% 17% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -10.19% 4% F 9% F
Dividend Return -8.69% 4% F 8% F
Total Return 1.50% 39% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 18.80% 60% D- 38% F
Risk Adjusted Return -46.23% 4% F 7% F
Market Capitalization 6.09B 71% C- 82% B-

Key Financial Ratios

  Ratio vs. Industry/Classification
(Industrial Products)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -225.26 99% A+ 98% A+
Price/Book Ratio 4.02 31% F 19% F
Price / Cash Flow Ratio 8.20 5% F 12% F
Price/Free Cash Flow Ratio 47.10 9% F 10% F
Management Effectiveness  
Return on Equity -1.78% 13% F 18% F
Return on Invested Capital 7.28% 12% F 43% F
Return on Assets -0.62% 10% F 18% F
Debt to Equity Ratio 93.25% 37% F 41% F

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:
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.

Below median total returns

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

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.

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.

Poor capital utilization

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

Higly 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.

Negative earnings

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

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 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

FLS:NYE-Flowserve Corporation

EQUITY | Industrial Products | New York Stock Exchange

Last Closing Price

USD 51.81

Change

+1.82 (+3.64)%

Market Cap

USD 6.78B

Volume

1.13M

Average Target Price

USD 49.00 (-5.42%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-10-16