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About The Company

CEO

Mr. Dennis Dijkstra

Market Cap

1.01 Billion EUR

Sector

Financial Services

Website

https://www.flowtraders.com

Description

Flow Traders N.V.

Read More

Overview

Value

58

Growth

31

Health

16

Management

45

Analyst Opinion

74

Total

45

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has high dividend yeild

Risk Factors

  • Earnings growth has slowed down recently
  • Has a high level of debt
  • Poor overall financial health
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 21.3 is higher than the market average (19.6x)
  • Cashflow is growing faster than revenue
  • High preportion of income is paid as dividend

Market Peers

FLOW.AS

Key Figures

PE Ratio (TTM)

21.33

Margin Of Safety (DCF)

213.27%

Revenue Growth (5 Year Average)

3.07%

Ratings Consensus

Buy

Share Buybacks

2.01%

Dividend Yeild (TTM)

3.92%

Valuation

Value Score

58

  • Margin-of-safety of 213.27% is better than the market average (17.95%)
  • Estimated intrinsic-value of 73.37 EUR is higher than current price ( 23.42 EUR)
  • Price-to-earnings ratio of 21.3 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.75% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 68.1 EUR

Current Price: 23.4 EUR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

21.33x

Free Cashflow Yeild

0.75%

PE/Earnings Growth

N/A

Price/Book

1.74x

Growth

Growth Score

31

  • 5 Year Average Revenue growth of 3.07% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 1.45% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 7.68% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

3.07%

Earnings Growth

1.45%

Cashflow Growth

7.68%

Health

Health Score

16

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

3.68x

Current Assets/Liabilities

1.01x

Free Cashflow/Total Debt

0.13x

Debt/Capital

0.30x

Dividend

Secure Dividend Score

42

  • Dividend yeild of 3.92% is more than the market average (1.85%)
  • At risk of being unsafe
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 85.93% is high and may limit growth
  • Payout ratio (TTM) of 77.77% is higher than the average (40%)
  • Dividend growth has been slowing recently

Dividend Yeild

3.92%

Dividend Growth

-17.16%

Payout Ratio (Earnings)

77.77%

Payout Ratio (Cashflow)

523.09%

Management

Management Score

45

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 22.40% is higher than the market average (15%)
  • Return-on-capital-employed of 2.20% is lower than the market average (10%)

Average Buybacks/Dilution

2.01%

Recent Buybacks/Dilution

-0.97%

5 Year Price Volitility

17.07%

Return On Assets

1.05%

Return On Capital Employed

2.20%

Return On Equity

22.40%

Return On Free Cashflow

43.01%

Return On Investments

N/A

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Flow Traders Ltd.

Currency

EUR

Beta

-0.526666

Vol Avg

127105

Ceo

Mr. Dennis Dijkstra

Cik

Cusip

N33101101

Exchange

Amsterdam

Full Time Employees

639

Industry

Capital Markets

Sector

Financial Services

Ipo Date

2015-07-10

Address

City

AMSTERDAM

State

NOORD-HOLLAND

Country

NL

Zip

1018 LL

Phone

31207996799

All financial data provided by FMP

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