Fluidra SA FDR

Morningstar Rating
€17.50 +0.31 (1.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FDR is trading at a LOCK|#HBFv premium.
Price
€17.50
Fair Value
LOCK|.??lR!
Uncertainty
LOCK|Qz?c
1-Star Price
LOCK|.mW#<M>?
5-Star Price
LOCK|.lx<CTQ#
Economic Moat
LOCK|@LS
Capital Allocation
—

Trading Information

Previous Close Price
€17.19
Day Range
€17.24–17.62
52-Week Range
€17.19–26.22
Bid/Ask
€17.40 / €17.94
Shares Outstanding
187.82M
Market Cap
€3.29B
Volume/Avg
257,530 / 337,951

Key Statistics

Price/Earnings (Normalized)
11.06
Price/Sales
1.44
Dividend Yield (Trailing)
3.54%
Dividend Yield (Forward)
3.77%
Dividend Payment Schedule
Jul, Dec
Total Yield
3.55%

Company Profile

Fluidra SA is engaged in the pool and wellness business, as well as irrigation, industrial, and others. The company is responsible for manufacturing and distributing all the components required for the construction, renovation, improvement, and maintenance of residential and commercial pools. Also, in some southern European countries, the company supplements its core pool and wellness business with irrigation and landscaping accessories for gardens that are often adjacent to pools The Business Divisions of the company are EMEA, North America, and APAC.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Mid Growth
Total Number of Employees
7,336

Valuation

Metric
FDR
Price/Earnings (Normalized)
11.06
Price/Book Value
2.01
Price/Sales
1.44
Price/Cash Flow
9.14
Price/Earnings
FDR

Financial Strength

Metric
FDR
Quick Ratio
0.82
Current Ratio
1.50
Interest Coverage
4.72
Quick Ratio
FDR

Profitability

Metric
FDR
Return on Assets (Normalized)
5.29%
Return on Equity (Normalized)
11.86%
Return on Invested Capital (Normalized)
8.00%
Return on Assets
FDR

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