FLOC
Flowco Holdings·NYSE
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6.92 / 10
Outperform
FLOC's fundamentals score 6.9/10, reflecting a promising stance. Key strengths include high Profit-MV (1.08) and Cash-MV (0.67), placing them in top quartiles with strong historical returns (8.34% and 10.19% one-month, respectively). Revenue-MV (-0.0255) is average, while Asset-MV (-0.5066) and Net income-Revenue (0.2751) show room for improvement. The PB-ROE factor (-0.2468) suggests moderate valuation. Inventory and total assets turnover ratios are in the mid-range. Overall, the company maintains healthy liquidity and profitability but needs to address leverage and asset efficiency.
Analysis Checks(7/10)
Revenue-MV
Value-0.03
Score2/3
Weight7.49%
1M Return2.86%
Value-0.03
Score2/3
Weight7.49%
1M Return2.86%
Current liabilities / Total liabilities (%)
Value27.66
Score3/3
Weight14.02%
1M Return4.89%
Value27.66
Score3/3
Weight14.02%
1M Return4.89%
Net income-Revenue
Value0.28
Score1/3
Weight-2.05%
1M Return-0.98%
Value0.28
Score1/3
Weight-2.05%
1M Return-0.98%
Long-term debt to working capital ratio (%)
Value1.37
Score3/3
Weight10.19%
1M Return3.70%
Value1.37
Score3/3
Weight10.19%
1M Return3.70%
Asset-MV
Value-0.51
Score0/3
Weight1.38%
1M Return0.55%
Value-0.51
Score0/3
Weight1.38%
1M Return0.55%
Inventory turnover ratio
Value1.65
Score3/3
Weight12.55%
1M Return4.37%
Value1.65
Score3/3
Weight12.55%
1M Return4.37%
Profit-MV
Value1.08
Score3/3
Weight21.46%
1M Return8.34%
Value1.08
Score3/3
Weight21.46%
1M Return8.34%
PB-ROE
Value-0.25
Score2/3
Weight3.87%
1M Return1.55%
Value-0.25
Score2/3
Weight3.87%
1M Return1.55%
Total assets turnover ratio
Value0.34
Score1/3
Weight5.45%
1M Return2.02%
Value0.34
Score1/3
Weight5.45%
1M Return2.02%
Cash-MV
Value0.67
Score3/3
Weight25.64%
1M Return10.19%
Value0.67
Score3/3
Weight25.64%
1M Return10.19%
Revenue-MV
Value-0.03
Score2/3
Weight7.49%
1M Return2.86%
Value-0.03
Score2/3
Weight7.49%
1M Return2.86%
Inventory turnover ratio
Value1.65
Score3/3
Weight12.55%
1M Return4.37%
Value1.65
Score3/3
Weight12.55%
1M Return4.37%
Current liabilities / Total liabilities (%)
Value27.66
Score3/3
Weight14.02%
1M Return4.89%
Value27.66
Score3/3
Weight14.02%
1M Return4.89%
Profit-MV
Value1.08
Score3/3
Weight21.46%
1M Return8.34%
Value1.08
Score3/3
Weight21.46%
1M Return8.34%
Net income-Revenue
Value0.28
Score1/3
Weight-2.05%
1M Return-0.98%
Value0.28
Score1/3
Weight-2.05%
1M Return-0.98%
PB-ROE
Value-0.25
Score2/3
Weight3.87%
1M Return1.55%
Value-0.25
Score2/3
Weight3.87%
1M Return1.55%
Long-term debt to working capital ratio (%)
Value1.37
Score3/3
Weight10.19%
1M Return3.70%
Value1.37
Score3/3
Weight10.19%
1M Return3.70%
Total assets turnover ratio
Value0.34
Score1/3
Weight5.45%
1M Return2.02%
Value0.34
Score1/3
Weight5.45%
1M Return2.02%
Asset-MV
Value-0.51
Score0/3
Weight1.38%
1M Return0.55%
Value-0.51
Score0/3
Weight1.38%
1M Return0.55%
Cash-MV
Value0.67
Score3/3
Weight25.64%
1M Return10.19%
Value0.67
Score3/3
Weight25.64%
1M Return10.19%
Is FLOC fundamentally strong?
- FLOC scores 6.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.24% ROE, 14.83% net margin, 37.49 P/E ratio, 1.55 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
