1.53 USD
-0.08 (-4.97%)
1.52 USD
-0.01 (-0.65%)
FLUX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. FLUX may be in some trouble as it scores bad on both profitability and health. FLUX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FLUX has reported negative net income.
In the past year FLUX had a positive cash flow from operations.
FLUX had negative earnings in each of the past 5 years.
In the past 5 years FLUX reported 4 times negative operating cash flow.
1.2 Ratios
FLUX's Return On Assets of -25.48% is on the low side compared to the rest of the industry. FLUX is outperformed by 62.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.48% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-21.29%
ROA(5y)-32.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FLUX has a better Gross Margin (31.96%) than 71.43% of its industry peers.
In the last couple of years the Gross Margin of FLUX has grown nicely.
The Profit Margin and Operating Margin are not available for FLUX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.8%
GM growth 5Y20.27%
2. Health
2.1 Basic Checks
FLUX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FLUX has more shares outstanding
The number of shares outstanding for FLUX has been increased compared to 5 years ago.
Compared to 1 year ago, FLUX has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -3.18, we must say that FLUX is in the distress zone and has some risk of bankruptcy.
FLUX has a Altman-Z score of -3.18. This is in the lower half of the industry: FLUX underperforms 75.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.18 |
ROIC/WACCN/A
WACC8.26%
2.3 Liquidity
FLUX has a Current Ratio of 0.84. This is a bad value and indicates that FLUX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.84, FLUX is doing worse than 81.32% of the companies in the same industry.
FLUX has a Quick Ratio of 0.84. This is a bad value and indicates that FLUX is not financially healthy enough and could expect problems in meeting its short term obligations.
FLUX has a worse Quick ratio (0.35) than 90.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The earnings per share for FLUX have decreased by -2.27% in the last year.
The Revenue has been growing slightly by 2.14% in the past year.
Measured over the past years, FLUX shows a very strong growth in Revenue. The Revenue has been growing by 31.59% on average per year.
EPS 1Y (TTM)-2.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y16.21%
Revenue growth 5Y31.59%
Sales Q2Q%-18.29%
3.2 Future
FLUX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.58% yearly.
Based on estimates for the next years, FLUX will show a very strong growth in Revenue. The Revenue will grow by 24.19% on average per year.
EPS Next Y24.35%
EPS Next 2Y42.32%
EPS Next 3Y36.36%
EPS Next 5Y38.58%
Revenue Next Year-1.39%
Revenue Next 2Y13.1%
Revenue Next 3Y17.46%
Revenue Next 5Y24.19%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
FLUX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 150.00 indicates a quite expensive valuation of FLUX.
Based on the Price/Forward Earnings ratio, FLUX is valued a bit cheaper than the industry average as 62.64% of the companies are valued more expensively.
FLUX is valuated expensively when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 150 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FLUX does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as FLUX's earnings are expected to grow with 36.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.32%
EPS Next 3Y36.36%
5. Dividend
5.1 Amount
FLUX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.53
-0.08 (-4.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners31.5%
Inst Owner Change5.36%
Ins Owners17.76%
Ins Owner Change0%
Market Cap38.10M
Revenue(TTM)63.48M
Net Income(TTM)-7.57M
Analysts82.22
Price Target5.78 (277.78%)
Short Float %3.01%
Short Ratio0.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-38.41%
Min EPS beat(2)-96.08%
Max EPS beat(2)19.26%
EPS beat(4)1
Avg EPS beat(4)-35.33%
Min EPS beat(4)-96.08%
Max EPS beat(4)19.26%
EPS beat(8)3
Avg EPS beat(8)-22.91%
EPS beat(12)5
Avg EPS beat(12)-15.67%
EPS beat(16)8
Avg EPS beat(16)-7.05%
Revenue beat(2)0
Avg Revenue beat(2)-5%
Min Revenue beat(2)-9.64%
Max Revenue beat(2)-0.36%
Revenue beat(4)1
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-9.64%
Max Revenue beat(4)11.01%
Revenue beat(8)2
Avg Revenue beat(8)-0.9%
Revenue beat(12)4
Avg Revenue beat(12)0.2%
Revenue beat(16)7
Avg Revenue beat(16)6.93%
PT rev (1m)-5.55%
PT rev (3m)-1.45%
EPS NQ rev (1m)-700%
EPS NQ rev (3m)-166.67%
EPS NY rev (1m)-295.56%
EPS NY rev (3m)-259.6%
Revenue NQ rev (1m)-13.34%
Revenue NQ rev (3m)-14.24%
Revenue NY rev (1m)-7.44%
Revenue NY rev (3m)-12.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 150 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | 68.64 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.45
EYN/A
EPS(NY)0.01
Fwd EY0.67%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.02
OCFY1.46%
SpS2.55
BVpS-0.13
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.48% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.96% | ||
| FCFM | N/A |
ROA(3y)-21.29%
ROA(5y)-32.63%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
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 3Y23.8%
GM growth 5Y20.27%
F-Score6
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 61.74% | ||
| Cap/Sales | 0.97% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | -3.18 |
F-Score6
WACC8.26%
ROIC/WACCN/A
Cap/Depr(3y)87.08%
Cap/Depr(5y)161.32%
Cap/Sales(3y)1.31%
Cap/Sales(5y)2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y24.35%
EPS Next 2Y42.32%
EPS Next 3Y36.36%
EPS Next 5Y38.58%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y16.21%
Revenue growth 5Y31.59%
Sales Q2Q%-18.29%
Revenue Next Year-1.39%
Revenue Next 2Y13.1%
Revenue Next 3Y17.46%
Revenue Next 5Y24.19%
EBIT growth 1Y7.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.01%
EBIT Next 3Y55.18%
EBIT Next 5Y53.9%
FCF growth 1Y99.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.14%
OCF growth 3YN/A
OCF growth 5YN/A
FLUX POWER HOLDINGS INC / FLUX FAQ
What is the ChartMill fundamental rating of FLUX POWER HOLDINGS INC (FLUX) stock?
ChartMill assigns a fundamental rating of 2 / 10 to FLUX.
What is the valuation status for FLUX stock?
ChartMill assigns a valuation rating of 1 / 10 to FLUX POWER HOLDINGS INC (FLUX). This can be considered as Overvalued.
How profitable is FLUX POWER HOLDINGS INC (FLUX) stock?
FLUX POWER HOLDINGS INC (FLUX) has a profitability rating of 1 / 10.