Flexshopper Stock Five Year Return
| FPAY Stock | USD 1.02 0.02 1.92% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess FlexShopper's long-term financial health and intrinsic value.
FlexShopper | Five Year Return | Build AI portfolio with FlexShopper Stock |
FlexShopper Company Five Year Return Analysis
FlexShopper's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
FlexShopper Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for FlexShopper is extremely important. It helps to project a fair market value of FlexShopper Stock properly, considering its historical fundamentals such as Five Year Return. Since FlexShopper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FlexShopper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FlexShopper's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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FlexShopper Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, FlexShopper has a Five Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
FlexShopper Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FlexShopper's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FlexShopper could also be used in its relative valuation, which is a method of valuing FlexShopper by comparing valuation metrics of similar companies.FlexShopper is currently under evaluation in five year return category among its peers.
FlexShopper Current Valuation Drivers
We derive many important indicators used in calculating different scores of FlexShopper from analyzing FlexShopper's financial statements. These drivers represent accounts that assess FlexShopper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FlexShopper's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 44.7M | 54.0M | 20.0M | 40.0M | 36.8M | 21.6M | |
| Enterprise Value | 73.6M | 91.4M | 111.7M | 151.2M | 189.8M | 199.3M |
FlexShopper Fundamentals
| Return On Equity | -0.0058 | ||||
| Return On Asset | 0.0883 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 201.34 M | ||||
| Shares Outstanding | 24.61 M | ||||
| Shares Owned By Insiders | 52.64 % | ||||
| Shares Owned By Institutions | 13.10 % | ||||
| Number Of Shares Shorted | 25.87 K | ||||
| Price To Earning | 3.30 X | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 139.8 M | ||||
| Gross Profit | 119.44 M | ||||
| EBITDA | 32.39 M | ||||
| Net Income | (179.27 K) | ||||
| Cash And Equivalents | 5.27 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 163.34 M | ||||
| Debt To Equity | 3.94 % | ||||
| Current Ratio | 10.64 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (34.95 M) | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 3.25 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 25.6 M | ||||
| Total Asset | 209.51 M | ||||
| Retained Earnings | (36 M) | ||||
| Working Capital | 105.3 M | ||||
| Current Asset | 15.59 M | ||||
| Current Liabilities | 2.52 M | ||||
| Net Asset | 209.51 M |
About FlexShopper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FlexShopper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShopper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShopper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for FlexShopper Stock Analysis
When running FlexShopper's price analysis, check to measure FlexShopper'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 FlexShopper is operating at the current time. Most of FlexShopper's value examination focuses on studying past and present price action to predict the probability of FlexShopper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexShopper's price. Additionally, you may evaluate how the addition of FlexShopper to your portfolios can decrease your overall portfolio volatility.