FLO Value Score

3

24

15

Average Growth
  • AI analysis rates FLO  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, FLO has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.6 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, FLO has a medium value rating.

FLO Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/03/26 (Weekly Update)

FLO Financial Forecast

Unit : USD

Update to 2024/7/27 (Quarterly Update)

FLO Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.37
-2.6%
-8.9%
1.58B
2.8%
-0.1%
4.6%
2023Q4
0.2
-13%
-4.7%
1.13B
4.3%
0.1%
3.2%
2023Q3
0.29
-6.5%
3%
1.2B
6.2%
-1.2%
-3.9%
2023Q2
0.33
-25%
17.2%
1.23B
-14.5%
2.6%
-
2023Q1
0.38
90%
0.7%
1.53B
56%
-1%
4.6%

Update to 2024/7/27 (Quarterly Update)

FLO Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

FLO Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of FLO from 2007/01 till Now

461.10%
Cumulative Return
10.33%
Annual Return
25.07%
Volatility
0.41
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2024. (Total Trades: 2)

FLOSectorUS Overall Market
Wining Rate100%62%56%
Avg Return148.9%59.2%77.2%
Avg Profit148.9%112.9%166.4%
Avg Loss--28.8%-34.5%
Avg Risk-Reward Ratio-392.5%482.5%

Update to 2024/7/27 (Daily Update)

Top 10 High Relevance to FLO Value Score