Flux Power (OTCMKTS: FLUX) is one of 26 public companies in the “Miscellaneous electrical machinery, equipment, & supplies” industry, but how does it compare to its rivals? We will compare Flux Power to similar businesses based on the strength of its analyst recommendations, risk, dividends, institutional ownership, profitability, valuation and earnings.
Volatility and Risk
Flux Power has a beta of 3.26, indicating that its share price is 226% more volatile than the S&P 500. Comparatively, Flux Power’s rivals have a beta of 0.81, indicating that their average share price is 19% less volatile than the S&P 500.
This is a breakdown of recent ratings and price targets for Flux Power and its rivals, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Flux Power Competitors||66||353||513||21||2.51|
As a group, “Miscellaneous electrical machinery, equipment, & supplies” companies have a potential upside of 15.09%. Given Flux Power’s rivals higher possible upside, analysts clearly believe Flux Power has less favorable growth aspects than its rivals.
Valuation & Earnings
This table compares Flux Power and its rivals revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Flux Power||$4.12 million||-$6.96 million||-7.04|
|Flux Power Competitors||$649.95 million||$38.29 million||-2.08|
Flux Power’s rivals have higher revenue and earnings than Flux Power. Flux Power is trading at a lower price-to-earnings ratio than its rivals, 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, 17.8% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
This table compares Flux Power and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Flux Power Competitors||1.81%||-16.46%||3.27%|
Flux Power rivals beat Flux Power on 7 of the 10 factors compared.
Flux Power Company Profile
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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