Flux Power Holdings Stock Five Year Return

FLUX Stock

USD 1.60 0.38 19.19%

Flux Power Holdings fundamentals help investors to digest information that contributes to Flux Power's financial success or failures. It also enables traders to predict the movement of Flux Stock. The fundamental analysis module provides a way to measure Flux Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flux Power stock.

Total Current Assets Other Stockholder Equity

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Flux Power Holdings Company Five Year Return Analysis

Flux Power's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Flux Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Flux Power is extremely important. It helps to project a fair market value of Flux Stock properly, considering its historical fundamentals such as Five Year Return. Since Flux Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flux Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flux Power's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Current Assets	Total Liab	Common Stock	Accounts Payable	Short Term Investments	Short Term Debt	Intangible Assets	Net Receivables	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	0.67	-0.94	1.0	0.93	-0.49	0.99	-0.66	0.66	-0.18	0.99	0.1	0.08	0.96	0.85	0.91	0.64	-0.06	0.98	0.72	0.94
Total Stockholder Equity	0.85		0.24	-0.77	0.86	0.6	-0.29	0.82	-0.48	0.26	-0.02	0.88	0.03	-0.06	0.8	1.0	0.69	0.26	-0.04	0.9	0.95	0.91
Net Debt	0.67	0.24		-0.71	0.67	0.86	-0.47	0.68	-0.56	0.93	-0.23	0.66	0.06	0.31	0.65	0.23	0.73	0.82	0.0	0.62	0.05	0.52
Retained Earnings	-0.94	-0.77	-0.71		-0.94	-0.9	0.5	-0.94	0.45	-0.65	0.28	-0.94	-0.11	-0.15	-0.94	-0.76	-0.96	-0.73	0.07	-0.91	-0.61	-0.92
Total Current Assets	1.0	0.86	0.67	-0.94		0.93	-0.48	0.99	-0.67	0.67	-0.17	0.99	0.09	0.09	0.95	0.86	0.9	0.64	-0.07	0.99	0.72	0.94
Total Liab	0.93	0.6	0.86	-0.9	0.93		-0.55	0.93	-0.68	0.83	-0.25	0.89	0.14	0.17	0.91	0.6	0.91	0.8	-0.07	0.87	0.42	0.8
Common Stock	-0.49	-0.29	-0.47	0.5	-0.48	-0.55		-0.46	0.22	-0.55	-0.09	-0.49	-0.02	-0.23	-0.49	-0.29	-0.55	-0.58	-0.04	-0.43	-0.16	-0.41
Accounts Payable	0.99	0.82	0.68	-0.94	0.99	0.93	-0.46		-0.68	0.66	-0.17	0.97	0.11	0.08	0.97	0.82	0.93	0.64	-0.06	0.96	0.68	0.92
Short Term Investments	-0.66	-0.48	-0.56	0.45	-0.67	-0.68	0.22	-0.68		-0.6	-0.03	-0.64	0.0	-0.11	-0.58	-0.48	-0.53	-0.31	-0.02	-0.66	-0.39	-0.45
Short Term Debt	0.66	0.26	0.93	-0.65	0.67	0.83	-0.55	0.66	-0.6		0.0	0.66	0.06	0.28	0.59	0.24	0.67	0.86	-0.05	0.64	0.06	0.51
Intangible Assets	-0.18	-0.02	-0.23	0.28	-0.17	-0.25	-0.09	-0.17	-0.03	0.0		-0.07	0.08	-0.21	-0.16	-0.06	-0.23	-0.28	-0.03	-0.14	-0.03	-0.17
Net Receivables	0.99	0.88	0.66	-0.94	0.99	0.89	-0.49	0.97	-0.64	0.66	-0.07		0.13	0.05	0.94	0.87	0.91	0.61	-0.09	0.98	0.73	0.94
Current Deferred Revenue	0.1	0.03	0.06	-0.11	0.09	0.14	-0.02	0.11	0.0	0.06	0.08	0.13		-0.84	0.13	0.03	0.18	0.04	-0.96	0.07	-0.18	0.05
Long Term Debt	0.08	-0.06	0.31	-0.15	0.09	0.17	-0.23	0.08	-0.11	0.28	-0.21	0.05	-0.84		0.06	-0.06	0.15	0.36	0.83	0.07	0.04	0.05
Property Plant Equipment	0.96	0.8	0.65	-0.94	0.95	0.91	-0.49	0.97	-0.58	0.59	-0.16	0.94	0.13	0.06		0.8	0.94	0.6	-0.04	0.9	0.66	0.91
Net Tangible Assets	0.85	1.0	0.23	-0.76	0.86	0.6	-0.29	0.82	-0.48	0.24	-0.06	0.87	0.03	-0.06	0.8		0.68	0.25	-0.04	0.89	0.96	0.91
Capital Surpluse	0.91	0.69	0.73	-0.96	0.9	0.91	-0.55	0.93	-0.53	0.67	-0.23	0.91	0.18	0.15	0.94	0.68		0.73	-0.11	0.85	0.51	0.83
Short Long Term Debt	0.64	0.26	0.82	-0.73	0.64	0.8	-0.58	0.64	-0.31	0.86	-0.28	0.61	0.04	0.36	0.6	0.25	0.73		-0.06	0.6	0.06	0.58
Long Term Debt Total	-0.06	-0.04	0.0	0.07	-0.07	-0.07	-0.04	-0.06	-0.02	-0.05	-0.03	-0.09	-0.96	0.83	-0.04	-0.04	-0.11	-0.06		-0.06	0.17	-0.04
Net Invested Capital	0.98	0.9	0.62	-0.91	0.99	0.87	-0.43	0.96	-0.66	0.64	-0.14	0.98	0.07	0.07	0.9	0.89	0.85	0.6	-0.06		0.77	0.95
Net Working Capital	0.72	0.95	0.05	-0.61	0.72	0.42	-0.16	0.68	-0.39	0.06	-0.03	0.73	-0.18	0.04	0.66	0.96	0.51	0.06	0.17	0.77		0.81
Capital Stock	0.94	0.91	0.52	-0.92	0.94	0.8	-0.41	0.92	-0.45	0.51	-0.17	0.94	0.05	0.05	0.91	0.91	0.83	0.58	-0.04	0.95	0.81

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Flux Return On Tangible Assets

Return On Tangible Assets

(51.15)

At this time, Flux Power's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Flux Power Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Flux Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flux Power's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flux Power could also be used in its relative valuation, which is a method of valuing Flux Power by comparing valuation metrics of similar companies.

Flux Power is currently under evaluation in five year return category among its peers.

Flux Power Current Valuation Drivers

We derive many important indicators used in calculating different scores of Flux Power from analyzing Flux Power's financial statements. These drivers represent accounts that assess Flux Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Flux Power's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	18.3M	21.5M	137.2M	69.2M	36.1K	34.3K
Enterprise Value	24.7M	33.0M	135.8M	79.8M	19.8M	22.5M

Flux Fundamentals

	Return On Equity	-0.92
	Return On Asset	-0.091
	Profit Margin	(0.11) %
	Operating Margin	(0.15) %
	Current Valuation	41.62 M
	Shares Outstanding	16.68 M
	Shares Owned By Insiders	26.50 %
	Shares Owned By Institutions	36.00 %
	Number Of Shares Shorted	133.63 K
	Price To Earning	(28.75) X
	Price To Book	4.93 X
	Price To Sales	0.42 X
	Revenue	66.34 M
	Gross Profit	17.1 M
	EBITDA	(4.5 M)
	Net Income	(6.74 M)
	Cash And Equivalents	485 K
	Cash Per Share	0.03 X
	Total Debt	13.03 M
	Debt To Equity	0.56 %
	Current Ratio	1.83 X
	Book Value Per Share	0.33 X
	Cash Flow From Operations	(3.57 M)
	Short Ratio	2.36 X
	Earnings Per Share	(0.43) X
	Target Price	7.0
	Number Of Employees	133
	Beta	1.17
	Market Capitalization	26.69 M
	Total Asset	35.7 M
	Retained Earnings	(88.56 M)
	Working Capital	7.11 M
	Current Asset	497 K
	Current Liabilities	1.22 M
	Net Asset	35.7 M

About Flux Power Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Flux Power Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flux Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flux Power Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Flux Stock Analysis

When running Flux Power's price analysis, check to measure Flux Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.

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