FTK
Flotek Industries·NYSE
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8.52 / 10
Outperform
FTK's fundamental metrics are impressive, scoring 8.5/10. Key strengths include a high PB-ROE (1.0023) and strong Net income-Revenue (0.7589), both placing the company in top performance groups. However, weaknesses such as a low Asset-MV (-0.5007) and Cash-UP (-0.0574) temper the outlook. The Net assets per share growth rate is negative (-3.5146), signaling potential dilution risk. Overall, the fundamentals are solid but not without areas of concern.
Analysis Checks(8/10)
Revenue-MV
Value-0.21
Score3/3
Weight19.71%
1M Return3.31%
Value-0.21
Score3/3
Weight19.71%
1M Return3.31%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.16%
1M Return1.25%
Value100.00
Score2/3
Weight6.16%
1M Return1.25%
Net income-Revenue
Value0.76
Score2/3
Weight3.60%
1M Return0.74%
Value0.76
Score2/3
Weight3.60%
1M Return0.74%
Total profit / EBIT (%)
Value85.38
Score3/3
Weight20.63%
1M Return3.80%
Value85.38
Score3/3
Weight20.63%
1M Return3.80%
Asset-MV
Value-0.50
Score0/3
Weight-6.41%
1M Return-1.31%
Value-0.50
Score0/3
Weight-6.41%
1M Return-1.31%
Net assets per share (growth rate compared to beginning of year %)
Value-3.51
Score3/3
Weight22.35%
1M Return4.08%
Value-3.51
Score3/3
Weight22.35%
1M Return4.08%
Profit-MV
Value0.94
Score2/3
Weight14.20%
1M Return3.10%
Value0.94
Score2/3
Weight14.20%
1M Return3.10%
PB-ROE
Value1.00
Score3/3
Weight18.33%
1M Return3.54%
Value1.00
Score3/3
Weight18.33%
1M Return3.54%
Cash-UP
Value-0.06
Score1/3
Weight-11.07%
1M Return-2.49%
Value-0.06
Score1/3
Weight-11.07%
1M Return-2.49%
Cash-MV
Value-0.07
Score3/3
Weight12.49%
1M Return2.70%
Value-0.07
Score3/3
Weight12.49%
1M Return2.70%
Revenue-MV
Value-0.21
Score3/3
Weight19.71%
1M Return3.31%
Value-0.21
Score3/3
Weight19.71%
1M Return3.31%
Net assets per share (growth rate compared to beginning of year %)
Value-3.51
Score3/3
Weight22.35%
1M Return4.08%
Value-3.51
Score3/3
Weight22.35%
1M Return4.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.16%
1M Return1.25%
Value100.00
Score2/3
Weight6.16%
1M Return1.25%
Profit-MV
Value0.94
Score2/3
Weight14.20%
1M Return3.10%
Value0.94
Score2/3
Weight14.20%
1M Return3.10%
Net income-Revenue
Value0.76
Score2/3
Weight3.60%
1M Return0.74%
Value0.76
Score2/3
Weight3.60%
1M Return0.74%
PB-ROE
Value1.00
Score3/3
Weight18.33%
1M Return3.54%
Value1.00
Score3/3
Weight18.33%
1M Return3.54%
Total profit / EBIT (%)
Value85.38
Score3/3
Weight20.63%
1M Return3.80%
Value85.38
Score3/3
Weight20.63%
1M Return3.80%
Cash-UP
Value-0.06
Score1/3
Weight-11.07%
1M Return-2.49%
Value-0.06
Score1/3
Weight-11.07%
1M Return-2.49%
Asset-MV
Value-0.50
Score0/3
Weight-6.41%
1M Return-1.31%
Value-0.50
Score0/3
Weight-6.41%
1M Return-1.31%
Cash-MV
Value-0.07
Score3/3
Weight12.49%
1M Return2.70%
Value-0.07
Score3/3
Weight12.49%
1M Return2.70%
Is FTK undervalued or overvalued?
- FTK scores 8.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its 24.51% ROE, 14.48% net margin, 16.28 P/E ratio, 4.70 P/B ratio, and 308.33% earnings growth, these metrics solidify its Outperform investment rating.
