Flux Power (FLUX) vs. Its Rivals Critical Analysis

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Flux Power (OTCMKTS: FLUX) is one of 26 public companies in the “Miscellaneous electrical machinery, equipment, & supplies” industry, but how does it contrast to its peers? We will compare Flux Power to related businesses based on the strength of its valuation, institutional ownership, dividends, earnings, analyst recommendations, risk and profitability.

Earnings and Valuation

This table compares Flux Power and its peers revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Flux Power $4.12 million -$6.96 million -6.70
Flux Power Competitors $649.95 million $38.29 million -2.98

Flux Power’s peers have higher revenue and earnings than Flux Power. Flux Power is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Institutional & Insider Ownership

45.5% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are held by institutional investors. 71.2% of Flux Power shares are held by company insiders. Comparatively, 16.6% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Risk and Volatility

Flux Power has a beta of 3.26, meaning that its share price is 226% more volatile than the S&P 500. Comparatively, Flux Power’s peers have a beta of 0.81, meaning that their average share price is 19% less volatile than the S&P 500.

Profitability

This table compares Flux Power and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Flux Power -169.14% N/A -223.42%
Flux Power Competitors 1.58% -16.26% 3.33%

Analyst Ratings

This is a summary of current ratings for Flux Power and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Flux Power 0 0 0 0 N/A
Flux Power Competitors 66 348 513 21 2.52

As a group, “Miscellaneous electrical machinery, equipment, & supplies” companies have a potential upside of 20.61%. Given Flux Power’s peers higher possible upside, analysts clearly believe Flux Power has less favorable growth aspects than its peers.

Summary

Flux Power peers beat Flux Power on 6 of the 9 factors compared.

About Flux Power

Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, and sells rechargeable lithium-ion energy storage systems for industrial applications in the United States. Its products include battery cell management system (BMS) that provides cell balancing, monitoring, and error reporting functions for battery systems; and energy storage modules for industrial equipment, electrical vehicles, and governmental applications. The company also offers 24-volt onboard chargers and smart wall mounted chargers to interface with its BMS; and integrates lithium packs in various applications, including forklifts and related industrial equipment. In addition, it develops a suite of complementary technologies and products for its BMS products. The company's products are also used in airport ground support equipment. It sells its products directly to small companies and Fortune 500 companies, as well as through original equipment manufacturers, lift equipment dealers, battery distributors, and end-user. Flux Power Holdings, Inc. is headquartered in Vista, California.

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