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, higher than the rating of 4.7 over the past 3 years, indicating slight decrease in 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 2024/5/21 (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
26.1%
3%
1.2B
10.8%
-1.2%
-3.9%
2023Q2
0.33
6.5%
17.2%
1.23B
8.8%
2.6%
4.6%
2023Q1
0.38
-13.6%
0.7%
1.53B
6.9%
-1%
4.6%

Update to 2024/5/21 (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

345.99%
Cumulative Return
9.12%
Annual Return
26.14%
Volatility
0.35
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 May, 2024. (Total Trades: 1)

FLOSectorUS Overall Market
Wining Rate100%66%56%
Avg Return327.3%73.4%57%
Avg Profit327.3%126.2%130%
Avg Loss--29%-35.6%
Avg Risk-Reward Ratio-434.5%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to FLO Value Score