FLIR:NGS-FLIR Systems Inc.

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 54.18

Change

-0.73 (-1.33)%

Market Cap

USD 4.81B

Volume

0.61M

Analyst Target

USD 59.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FLIR Systems Inc is engaged in designing, developing, marketing & distributing solutions that detect people & objects. Its technologies include thermal imaging systems, visible-light imaging systems, locater systems, and measurement & diagnostic systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-07-15 )

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MLAB Mesa Laboratories Inc

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MVIS Microvision Inc

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LUNA Luna Innovations Incorporated

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GNSS Genasys Inc

+0.02 (+0.95%)

USD 0.10B

ETFs Containing FLIR

QRI:CA 0.00 % 1.06 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.44% 59% D- 72% C
Dividend Return 0.78% 63% D 27% F
Total Return 25.22% 59% D- 72% C
Trailing 12 Months  
Capital Gain 2.56% 63% D 70% C-
Dividend Return 1.25% 63% D 27% F
Total Return 3.80% 63% D 68% D+
Trailing 5 Years  
Capital Gain 61.20% 64% D 71% C-
Dividend Return 8.03% 63% D 33% F
Total Return 69.24% 64% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.41% 65% D 72% C
Dividend Return 15.93% 67% D+ 71% C-
Total Return 1.52% 41% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 21.54% 84% B 60% D-
Risk Adjusted Return 73.97% 87% B+ 85% B
Market Capitalization 4.81B 93% A 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Scientific & Technical Instruments) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.70 52% 39%
Price/Book Ratio 3.86 22% 30%
Price / Cash Flow Ratio 0.00 93% 94%
Price/Free Cash Flow Ratio 0.00 93% 93%
Management Effectiveness  
Return on Equity 16.54% 85% 86%
Return on Invested Capital N/A N/A N/A
Return on Assets 7.53% 85% 90%
Debt to Equity Ratio 22.48% 62% 63%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector