Franklin Electric Co., Inc.
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. It operates through three segments: Water Systems, Fueling Systems, and Distribution. The Water Systems segment …
Industrial - Machinery
US, Fort Wayne [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 12.05 | 79.60 | 71.04 | |
| Graham Fair Price | -6.90 | 20.64 | 22.16 | |
| PEG | -196.04 | -2.55 | -0.86 | |
| Price/Book | 7.91 | 3.99 | 3.69 | |
| Price/Cash Flow | 992.85 | -461.17 | 42.20 | |
| Prices/Earnings | 27.38 | 36.89 | 28.96 | |
| Price/Sales | 11.76 | 10.55 | 9.44 | |
| Price/FCF | 992.85 | -461.17 | 42.20 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 4.91 | 0.35 | 0.34 | |
| Operating Margin | -3.89 | 0.10 | 0.11 | |
| ROA | -16.67 | 0.02 | 0.02 | |
| ROE | 0.03 | 0.03 | -15.29 | |
| ROIC | 0.03 | 0.03 | -15.21 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.10 | -0.08 | 24.02 | |
| Dividends QOQ | < 0.005 | 0.19 | 5544.80 | |
| EBIT QOQ | -0.34 | -0.06 | 81.59 | |
| EPS QOQ | -0.34 | -0.14 | 56.97 | |
| FCF QOQ | -0.27 | -1.10 | -301.85 | |
| Revenue QOQ | -0.12 | -0.03 | 79.01 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 146.29 | 161.11 | 10.13 | |
| Days Sales Outstanding (DSO) | 42.32 | 51.28 | 21.17 | |
| Inventory Turnover | 0.62 | 0.56 | -9.20 | |
| Debt/Capitalization | 0.09 | 0.12 | 38.85 | |
| Quick Ratio | 1.07 | 1.04 | -3.16 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 26.17 | 26.47 | 1.16 | |
| Cash | 1.84 | 1.42 | -22.95 | |
| Capex | -0.24 | -0.20 | 18.25 | |
| Free Cash Flow | 2.29 | -0.23 | -90.01 | |
| Revenue | 10.24 | 10.00 | -2.33 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad