Company Analysis Flexsteel Industries, Inc.
1. Summary
Advantages
- Dividends (2%) are higher than the sector average (0%).
- The stock's return over the last year (224.86%) is higher than the sector average (-43.89%).
- The company's current efficiency (ROE=7.21%) is higher than the sector average (ROE=-0.0067%)
Disadvantages
- Price (59.88 $) is higher than fair price (25.14 $)
- Current debt level 25.66% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Flexsteel Industries, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -7.2% | -15.6% | -1.3% |
| 90 days | 27.3% | -17.4% | 9.3% |
| 1 year | 224.9% | -43.9% | 31.8% |
FLXS vs Sector: Flexsteel Industries, Inc. has outperformed the "Consumer Cyclical" sector by 268.75% over the past year.
FLXS vs Market: Flexsteel Industries, Inc. has outperformed the market by 193.02% over the past year.
Stable price: FLXS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FLXS with weekly volatility of 4.32% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (59.88 $) is higher than the fair price (25.14 $).
Price is higher than fair: The current price (59.88 $) is 58% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.11) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (16.11) is lower than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is lower than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4109) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (0.4109) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.15) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (11.15) is lower than that of the market as a whole (28.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -26.46% over the last 5 years.
Earnings Slowdown: The last year's return (-28.76%) is below the 5-year average return (-26.46%).
Profitability vs Sector: The return for the last year (-28.76%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (7.21%) is higher than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (7.21%) is lower than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (3.73%) is higher than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (3.73%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.58%) are at a comfortable level.
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