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Flir Systems Inc (FLIR) Stock Fundamental Analysis

NASDAQ:FLIR - Nasdaq -

57.34  -0.18 (-0.31%)

After market: 57.45 +0.11 (+0.19%)

Fundamental Rating

2

FLIR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. FLIR may be in some trouble as it scores bad on both profitability and health. FLIR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FLIR was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 7.31%
ROE 12.36%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 17.59%
PM (TTM) 12.16%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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3

2. Health

2.1 Basic Checks

FLIR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

FLIR has an Altman-Z score of 5.52. This indicates that FLIR is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 0.37 indicates that FLIR is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 5.52
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

FLIR has a Current Ratio of 2.99. This indicates that FLIR is financially healthy and has no problem in meeting its short term obligations.
FLIR has a Quick Ratio of 1.87. This is a normal value and indicates that FLIR is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 1.87

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3. Growth

3.1 Past

FLIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.28%, which is quite impressive.
Measured over the past years, FLIR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.71% on average per year.
The Revenue has been growing slightly by 2.48% in the past year.
The Revenue has been growing slightly by 4.32% on average over the past years.
EPS 1Y (TTM)20.28%
EPS 3YN/A
EPS 5Y9.71%
EPS Q2Q%16.67%
Revenue 1Y (TTM)2.48%
Revenue growth 3YN/A
Revenue growth 5Y4.32%
Sales Q2Q%3.63%

3.2 Future

The Earnings Per Share is expected to decrease by -0.40% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-4.84%
EPS Next 2Y-0.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FLIR Yearly Revenue VS EstimatesFLIR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
FLIR Yearly EPS VS EstimatesFLIR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 22.49, which indicates a rather expensive current valuation of FLIR.
FLIR is valuated rather cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 23.31, the valuation of FLIR can be described as rather expensive.
The average S&P500 Price/Forward Earnings ratio is at 22.70. FLIR is around the same levels.
Industry RankSector Rank
PE 22.49
Fwd PE 23.31
FLIR Price Earnings VS Forward Price EarningsFLIR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.24
FLIR Per share dataFLIR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.31
EPS Next 2Y-0.4%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

FLIR has a Yearly Dividend Yield of 1.19%.
Compared to an average S&P500 Dividend Yield of 2.27, FLIR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.19%

5.2 History

The dividend of FLIR is nicely growing with an annual growth rate of 7.52%!
FLIR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)7.52%
Div Incr YearsN/A
Div Non Decr YearsN/A
FLIR Yearly Dividends per shareFLIR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6

5.3 Sustainability

37.77% of the earnings are spent on dividend by FLIR. This is a low number and sustainable payout ratio.
DP37.77%
EPS Next 2Y-0.4%
EPS Next 3YN/A
FLIR Dividend Payout.FLIR Dividend Payout, showing the Payout Ratio.FLIR Dividend Payout.PayoutRetained Earnings

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Flir Systems Inc

NASDAQ:FLIR (5/13/2021, 8:13:28 PM)

After market: 57.45 +0.11 (+0.19%)

57.34

-0.18 (-0.31%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)03-04 2022-03-04/bmo
Inst Owners0%
Inst Owner Change0%
Ins Owners0.73%
Ins Owner Change0%
Market Cap7.56B
Analysts65.8
Price Target54.79 (-4.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
Yearly Dividend0.68
Dividend Growth(5Y)7.52%
DP37.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.49
Fwd PE 23.31
P/S 3.9
P/FCF N/A
P/OCF N/A
P/B 3.96
P/tB N/A
EV/EBITDA 18.24
EPS(TTM)2.55
EY4.45%
EPS(NY)2.46
Fwd EY4.29%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS14.71
BVpS14.48
TBVpSN/A
PEG (NY)N/A
PEG (5Y)2.31
Profitability
Industry RankSector Rank
ROA 7.31%
ROE 12.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 17.59%
PM (TTM) 12.16%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.99
Quick Ratio 1.87
Altman-Z 5.52
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.28%
EPS 3YN/A
EPS 5Y9.71%
EPS Q2Q%16.67%
EPS Next Y-4.84%
EPS Next 2Y-0.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.48%
Revenue growth 3YN/A
Revenue growth 5Y4.32%
Sales Q2Q%3.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A