FLO Stock Overview
Flowtech Fluidpower plc, together with its subsidiaries, distributes engineering components and assemblies in the areas of fluid power industry in the United Kingdom, rest of Europe, internationally.
Flowtech Fluidpower Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.18|
|52 Week High||UK£1.57|
|52 Week Low||UK£0.98|
|1 Month Change||-8.53%|
|3 Month Change||-11.11%|
|1 Year Change||-8.88%|
|3 Year Change||-10.94%|
|5 Year Change||-17.19%|
|Change since IPO||6.67%|
Recent News & Updates
|FLO||GB Trade Distributors||GB Market|
Return vs Industry: FLO exceeded the UK Trade Distributors industry which returned -19.8% over the past year.
Return vs Market: FLO matched the UK Market which returned -8.6% over the past year.
|FLO Average Weekly Movement||5.7%|
|Trade Distributors Industry Average Movement||5.0%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: FLO is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: FLO's weekly volatility (6%) has been stable over the past year.
About the Company
Flowtech Fluidpower plc, together with its subsidiaries, distributes engineering components and assemblies in the areas of fluid power industry in the United Kingdom, rest of Europe, internationally. The company operates through Flowtech, Fluidpower Group Solutions, and Fluidpower Group Service segments. The Flowtech segment supplies hydraulic and pneumatic consumables to original equipment manufacturers.
Flowtech Fluidpower Fundamentals Summary
|FLO fundamental statistics|
Is FLO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FLO income statement (TTM)|
|Cost of Revenue||UK£70.61m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.035|
|Net Profit Margin||1.96%|
How did FLO perform over the long term?See historical performance and comparison
1.7%Current Dividend Yield
Does FLO pay a reliable dividends?See FLO dividend history and benchmarks
|Flowtech Fluidpower dividend dates|
|Ex Dividend Date||Jun 30 2022|
|Dividend Pay Date||Jul 22 2022|
|Days until Ex dividend||1 day|
|Days until Dividend pay date||23 days|
Does FLO pay a reliable dividends?See FLO dividend history and benchmarks
Is FLO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FLO?
Other financial metrics that can be useful for relative valuation.
|What is FLO's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does FLO's PE Ratio compare to its peers?
|FLO PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
HSS HSS Hire Group
SDY Speedy Hire
ASY Andrews Sykes Group
MACF Macfarlane Group
FLO Flowtech Fluidpower
Price-To-Earnings vs Peers: FLO is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the peer average (12.8x).
Price to Earnings Ratio vs Industry
How does FLO's PE Ratio compare vs other companies in the European Trade Distributors Industry?
Price-To-Earnings vs Industry: FLO is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the UK Trade Distributors industry average (13.4x)
Price to Earnings Ratio vs Fair Ratio
What is FLO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||33.9x|
|Fair PE Ratio||25.2x|
Price-To-Earnings vs Fair Ratio: FLO is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the estimated Fair Price-To-Earnings Ratio (25.2x).
Share Price vs Fair Value
What is the Fair Price of FLO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FLO (£1.18) is trading above our estimate of fair value (£0.75)
Significantly Below Fair Value: FLO is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: FLO is poor value based on its PEG Ratio (1x)
Discover undervalued companies
How is Flowtech Fluidpower forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FLO's forecast earnings growth (33.9% per year) is above the savings rate (0.9%).
Earnings vs Market: FLO's earnings (33.9% per year) are forecast to grow faster than the UK market (11% per year).
High Growth Earnings: FLO's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FLO's revenue (5.3% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: FLO's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if FLO's Return on Equity is forecast to be high in 3 years time
Discover growth companies
How has Flowtech Fluidpower performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FLO has a large one-off loss of £758.0K impacting its December 31 2021 financial results.
Growing Profit Margin: FLO became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: FLO's earnings have declined by 36.3% per year over the past 5 years.
Accelerating Growth: FLO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: FLO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Trade Distributors industry (80%).
Return on Equity
High ROE: FLO's Return on Equity (2.4%) is considered low.
Discover strong past performing companies
How is Flowtech Fluidpower's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FLO's short term assets (£57.1M) exceed its short term liabilities (£23.3M).
Long Term Liabilities: FLO's short term assets (£57.1M) exceed its long term liabilities (£27.4M).
Debt to Equity History and Analysis
Debt Level: FLO's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: FLO's debt to equity ratio has reduced from 27.6% to 22.6% over the past 5 years.
Debt Coverage: FLO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FLO's interest payments on its debt are well covered by EBIT (5.4x coverage).
Discover healthy companies
What is Flowtech Fluidpower current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: FLO's dividend (1.69%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.88%).
High Dividend: FLO's dividend (1.69%) is low compared to the top 25% of dividend payers in the UK market (5.18%).
Stability and Growth of Payments
Stable Dividend: FLO has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: FLO has only been paying a dividend for 8 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (57.5%), FLO's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: FLO is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bryce Brooks (55 yo)
Mr. Bryce Brooks has been the Chief Executive Officer of Flowtech Fluidpower plc since September 18, 2018. He served as the Chief Financial Officer of Flowtech Fluidpower Plc since March 2010 until Novembe...
CEO Compensation Analysis
Compensation vs Market: Bryce's total compensation ($USD354.34K) is about average for companies of similar size in the UK market ($USD335.53K).
Compensation vs Earnings: Bryce's compensation has been consistent with company performance over the past year.
Experienced Management: FLO's management team is considered experienced (3.8 years average tenure).
Experienced Board: FLO's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FLO insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Flowtech Fluidpower plc's employee growth, exchange listings and data sources
- Name: Flowtech Fluidpower plc
- Ticker: FLO
- Exchange: AIM
- Founded: 1983
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: UK£72.561m
- Shares outstanding: 61.49m
- Website: https://www.flowtechfluidpower.com
Number of Employees
- Flowtech Fluidpower plc
- Bollin House
- Bollin Walk
- SK9 1DP
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.