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Market Cap

US$387.2m

Last Updated

2021/04/18 23:01 UTC

Data Sources

Company Financials +

Executive Summary

SPX FLOW, Inc., together with its subsidiaries, designs, delivers, and services process technology solutions that perform mixing, blending, fluid handling, separation, thermal heat transfer, and other activities. More Details


Snowflake Analysis

Flawless balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has SPX FLOW's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FLOW is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: FLOW's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

1.1%

FLOW

1.1%

US Machinery

1.3%

US Market


1 Year Return

119.7%

FLOW

88.6%

US Machinery

53.8%

US Market

Return vs Industry: FLOW exceeded the US Machinery industry which returned 88.6% over the past year.

Return vs Market: FLOW exceeded the US Market which returned 53.9% over the past year.


Shareholder returns

FLOWIndustryMarket
7 Day1.1%1.1%1.3%
30 Day2.2%2.3%5.1%
90 Day20.4%13.3%8.9%
1 Year120.0%119.7%93.2%88.6%56.6%53.8%
3 Year32.7%32.5%61.7%50.2%64.4%53.6%
5 Year127.5%127.2%158.7%132.4%120.4%95.7%

Long-Term Price Volatility Vs. Market

How volatile is SPX FLOW's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is SPX FLOW undervalued compared to its fair value and its price relative to the market?

65.62x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: FLOW ($66.23) is trading above our estimate of fair value ($35.06)

Significantly Below Fair Value: FLOW is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: FLOW is poor value based on its PE Ratio (65.6x) compared to the US Machinery industry average (35.8x).

PE vs Market: FLOW is poor value based on its PE Ratio (65.6x) compared to the US market (22.5x).


Price to Earnings Growth Ratio

PEG Ratio: FLOW is poor value based on its PEG Ratio (2.2x)


Price to Book Ratio

PB vs Industry: FLOW is good value based on its PB Ratio (2.6x) compared to the US Machinery industry average (3.3x).


Future Growth

How is SPX FLOW forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

30.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FLOW's forecast earnings growth (30% per year) is above the savings rate (2%).

Earnings vs Market: FLOW's earnings (30% per year) are forecast to grow faster than the US market (18.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: FLOW's revenue (5.5% per year) is forecast to grow slower than the US market (9.3% per year).

High Growth Revenue: FLOW's revenue (5.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FLOW's Return on Equity is forecast to be low in 3 years time (9.9%).


Past Performance

How has SPX FLOW performed over the past 5 years?

51.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FLOW has a large one-off loss of $19.0M impacting its December 31 2020 financial results.

Growing Profit Margin: FLOW's current net profit margins (3.2%) are lower than last year (3.6%).


Past Earnings Growth Analysis

Earnings Trend: FLOW has become profitable over the past 5 years, growing earnings by 51.7% per year.

Accelerating Growth: FLOW's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: FLOW had negative earnings growth (-21.6%) over the past year, making it difficult to compare to the Machinery industry average (-13.3%).


Return on Equity

High ROE: FLOW's Return on Equity (4.1%) is considered low.


Financial Health

How is SPX FLOW's financial position?


Financial Position Analysis

Short Term Liabilities: FLOW's short term assets ($925.2M) exceed its short term liabilities ($482.9M).

Long Term Liabilities: FLOW's short term assets ($925.2M) exceed its long term liabilities ($554.8M).


Debt to Equity History and Analysis

Debt Level: FLOW's debt to equity ratio (38.6%) is considered satisfactory.

Reducing Debt: FLOW's debt to equity ratio has reduced from 80.5% to 38.6% over the past 5 years.

Debt Coverage: FLOW's debt is well covered by operating cash flow (27.5%).

Interest Coverage: FLOW's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


Dividend

What is SPX FLOW current dividend yield, its reliability and sustainability?

0.54%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: FLOW's dividend (0.54%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.24%).

High Dividend: FLOW's dividend (0.54%) is low compared to the top 25% of dividend payers in the US market (3.46%).


Stability and Growth of Payments

Stable Dividend: FLOW is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: FLOW is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FLOW's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.6yrs

Average management tenure


CEO

Marc Michael (57 yo)

5.25yrs

Tenure

US$5,434,632

Compensation

Mr. Marcus G. Michael, also known as Marc, has been the Chief Executive Officer, President and Director at SPX FLOW, Inc. since January 1, 2016 and previously served as its President of Food & Beverage fro...


CEO Compensation Analysis

Compensation vs Market: Marc's total compensation ($USD5.43M) is above average for companies of similar size in the US market ($USD1.57M).

Compensation vs Earnings: Marc's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: FLOW's management team is considered experienced (2.6 years average tenure).


Board Members

Experienced Board: FLOW's board of directors are considered experienced (4.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SPX FLOW, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SPX FLOW, Inc.
  • Ticker: FLOW
  • Exchange: NYSE
  • Founded: 2015
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: US$387.161m
  • Shares outstanding: 42.54m
  • Website: https://www.spxflow.com

Number of Employees


Location

  • SPX FLOW, Inc.
  • 13320 Ballantyne Corporate Place
  • Charlotte
  • North Carolina
  • 28277
  • United States

Listings


Biography

SPX FLOW, Inc., together with its subsidiaries, designs, delivers, and services process technology solutions that perform mixing, blending, fluid handling, separation, thermal heat transfer, and other acti...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/18 23:01
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.