Franklin Electric Co Stock Buy Hold or Sell Recommendation
| FELE Stock | USD 100.19 0.77 0.76% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Franklin Electric Co is 'Hold'. Macroaxis provides Franklin Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FELE positions. The advice algorithm takes into account all of Franklin Electric's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Franklin Electric's buy or sell advice are summarized below:
Real Value 100.52 | Target Price 100.67 | Hype Value 100.19 | Market Value 100.19 | Naive Value 97.84 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Franklin Electric Co given historical horizon and risk tolerance towards Franklin Electric. When Macroaxis issues a 'buy' or 'sell' recommendation for Franklin Electric Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Franklin |
Execute Franklin Electric Buy or Sell Advice
The Franklin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Franklin Electric Co. Macroaxis does not own or have any residual interests in Franklin Electric Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Franklin Electric Trading Alerts and Improvement Suggestions
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Disposition of 33144 shares by Gregg Sengstack of Franklin Electric at 36.67 subject to Rule 16b-3 |
Franklin Electric Returns Distribution Density
The distribution of Franklin Electric's historical returns is an attempt to chart the uncertainty of Franklin Electric's future price movements. The chart of the probability distribution of Franklin Electric daily returns describes the distribution of returns around its average expected value. We use Franklin Electric Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Electric returns is essential to provide solid investment advice for Franklin Electric.
| Mean Return | 0.12 | Value At Risk | -1.96 | Potential Upside | 2.32 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franklin Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Franklin Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Franklin Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Franklin Electric Co backward and forwards among themselves. Franklin Electric's institutional investor refers to the entity that pools money to purchase Franklin Electric's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 657.9 K | Amvescap Plc. | 2023-12-31 | 510.9 K | Northern Trust Corp | 2023-12-31 | 507.1 K | Btim Corp | 2023-12-31 | 505.3 K | Norges Bank | 2023-12-31 | 504 K | Sam Sustainable Asset Management Ltd | 2023-12-31 | 474.7 K | Charles Schwab Investment Management Inc | 2023-12-31 | 470.5 K | Goldman Sachs Group Inc | 2023-12-31 | 427.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 427.2 K | Blackrock Inc | 2023-12-31 | 7.4 M | Vanguard Group Inc | 2023-12-31 | 4.7 M |
Franklin Electric Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 17.2M | 13.1M | (123.1M) | (101.1M) | 48.2M | 50.6M | |
| Change In Cash | 5.2M | 66.4M | (90.3M) | 5.3M | 39.2M | 41.1M | |
| Free Cash Flow | 155.8M | 189.0M | 99.6M | 59.8M | 274.3M | 288.0M | |
| Depreciation | 37.0M | 36.5M | 44.6M | 50.4M | 52.3M | 54.9M | |
| Other Non Cash Items | 14.2M | 14.3M | 9.3M | 25.9M | 32.2M | 33.8M | |
| Dividends Paid | 27.7M | 29.7M | 33.4M | 37.0M | (41.7M) | (39.6M) | |
| Capital Expenditures | 21.9M | 22.9M | 30.1M | 41.9M | 41.4M | 22.9M | |
| Net Income | 96.0M | 101.2M | 155.0M | 188.8M | 193.3M | 202.9M | |
| End Period Cash Flow | 64.4M | 130.8M | 40.5M | 45.8M | 85.0M | 61.0M | |
| Change To Netincome | 11.5M | 8.4M | 22.3M | 18.3M | 21.0M | 10.8M | |
| Investments | (41.8M) | (78.8M) | (264.8M) | (43.1M) | (49.0M) | (51.4M) | |
| Change Receivables | 1.1M | 22.1M | (31.9M) | (44.8M) | (40.3M) | (38.3M) | |
| Net Borrowings | (90.9M) | (21.1M) | 94.7M | 28.9M | 33.3M | 34.9M |
Franklin Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Franklin Electric or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Franklin Electric's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Franklin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 1.48 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | 0.05 |
Franklin Electric Volatility Alert
Franklin Electric Co has relatively low volatility with skewness of -0.51 and kurtosis of 1.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin Electric's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin Electric's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Franklin Electric Fundamentals Vs Peers
Comparing Franklin Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Franklin Electric's direct or indirect competition across all of the common fundamentals between Franklin Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Franklin Electric to competition |
| Fundamentals | Franklin Electric | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0962 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 4.72 B | 16.62 B |
| Shares Outstanding | 46.1 M | 571.82 M |
| Shares Owned By Insiders | 13.60 % | 10.09 % |
| Shares Owned By Institutions | 82.01 % | 39.21 % |
| Number Of Shares Shorted | 682.05 K | 4.71 M |
| Price To Earning | 33.69 X | 28.72 X |
| Price To Book | 3.84 X | 9.51 X |
| Price To Sales | 2.24 X | 11.42 X |
| Revenue | 2.07 B | 9.43 B |
| Gross Profit | 691.43 M | 27.38 B |
| EBITDA | 315.79 M | 3.9 B |
| Net Income | 193.27 M | 570.98 M |
| Cash And Equivalents | 39.52 M | 2.7 B |
| Cash Per Share | 0.85 X | 5.01 X |
| Total Debt | 156.28 M | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 1.92 X | 2.16 X |
| Book Value Per Share | 26.20 X | 1.93 K |
| Cash Flow From Operations | 315.71 M | 971.22 M |
| Short Ratio | 4.40 X | 4.00 X |
| Earnings Per Share | 4.11 X | 3.12 X |
| Price To Earnings To Growth | 1.88 X | 4.89 X |
| Target Price | 103.0 | |
| Number Of Employees | 6.4 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 4.65 B | 19.03 B |
| Total Asset | 1.73 B | 29.47 B |
| Retained Earnings | 1.08 B | 9.33 B |
| Working Capital | 566.76 M | 1.48 B |
Note: Acquisition by Donald Kenney of 8825 shares of Franklin Electric at 42.2 subject to Rule 16b-3 [view details]
Franklin Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Franklin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2677.35 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 100.77 | |||
| Day Typical Price | 100.58 | |||
| Price Action Indicator | (0.97) | |||
| Period Momentum Indicator | (0.77) | |||
| Relative Strength Index | 47.33 |
About Franklin Electric Buy or Sell Advice
When is the right time to buy or sell Franklin Electric Co? Buying financial instruments such as Franklin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 236.8M | 264.8M | 156.3M | 111.0M | Total Assets | 1.6B | 1.7B | 1.7B | 1.8B |
Use Investing Ideas to Build Portfolios
In addition to having Franklin Electric in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Franklin Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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When running Franklin Electric's price analysis, check to measure Franklin Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Electric is operating at the current time. Most of Franklin Electric's value examination focuses on studying past and present price action to predict the probability of Franklin Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Electric's price. Additionally, you may evaluate how the addition of Franklin Electric to your portfolios can decrease your overall portfolio volatility.
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Is Franklin Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Electric. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 0.9 | Earnings Share 4.11 | Revenue Per Share 44.7 | Quarterly Revenue Growth (0.03) |
The market value of Franklin Electric is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Electric's value that differs from its market value or its book value, called intrinsic value, which is Franklin Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Electric's market value can be influenced by many factors that don't directly affect Franklin Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.