FTS International Stock Today

FTS International is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day FTS International was actively traded.
Valuation Profit Patterns
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FTS International Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. FTS International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FTS International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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FTS International Fama & French Petroleum and Natural
Petroleum and Natural
Fama & French Classification
FTS International SEC Filings
FTS International SEC Filings Security & Exchange Commission EDGAR Reports
CEOMichael Doss  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Petroleum and Natural
Average Analyst Recommendation
Analysts covering FTS International report their recommendations after researching FTS International's financial statements, talking to executives and customers, or listening in on FTS International's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering FTS International. The FTS International consensus assessment is calculated by taking the average forecast from all of the analysts covering FTS International.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of FTS International based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of FTS International financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares5.4 M6.3 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted5.4 M6.3 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations147.9 M142.5 M
Sufficiently Up
Increasing
Slightly volatile
Total Assets617.6 M575.4 M
Notably Up
Decreasing
Slightly volatile
Total Liabilities723.9 M541.4 M
Significantly Up
Decreasing
Slightly volatile
Current Assets332.9 M317.2 M
Sufficiently Up
Decreasing
Slightly volatile
Current Liabilities91.2 M76.7 M
Fairly Up
Decreasing
Stable
Total Debt614.6 M436.6 M
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets(0.12)(0.12)
Steady
Increasing
Slightly volatile
Gross Margin0.270.29
Significantly Down
Increasing
Slightly volatile
Asset Turnover1.51.28
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of FTS International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Financial Strength
FTS International's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to FTS International's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand FTS International's financial leverage. It provides some insight into what part of FTS International's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on FTS International's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how FTS International deploys its capital and how much of that capital is borrowed.
Liquidity
FTS International cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.7 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. FTS International has a current ratio of 2.48, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist FTS International until it has trouble settling it off, either with new capital or with free cash flow. So, FTS International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FTS International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FTS International to invest in growth at high rates of return. When we think about FTS International's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

147.88 MillionShare
FTS International (FTSI) is traded on NYSEMKT Exchange in USA. It is located in 777 Main Street and employs 890 people. FTS International is listed under Petroleum and Natural category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 372.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FTS International's market, we take the total number of its shares issued and multiply it by FTS International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. FTS International conducts business under Energy sector and is part of Oil & Gas Equipment & Services industry. The entity has 13.75 M outstanding shares of which 275.9 K shares are currently shorted by private and institutional investors with about 1.26 trading days to cover. FTS International currently holds about 87.9 M in cash with (7.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.25.
Check FTS International Probability Of Bankruptcy

FTS International Stock Price Odds Analysis

What are FTS International's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of FTS International jumping above the current price in 90 days from now is about 6.68%. The FTS International probability density function shows the probability of FTS International stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days FTS International has a beta of 0.0036. This usually indicates as returns on the market go up, FTS International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FTS International will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. FTS International is significantly underperforming DOW.
  Odds Below 26.49HorizonTargetOdds Above 26.49
92.58%90 days
 26.49 
6.68%
Based on a normal probability distribution, the odds of FTS International to move above the current price in 90 days from now is about 6.68 (This FTS International probability density function shows the probability of FTS International Stock to fall within a particular range of prices over 90 days) .

FTS International Historical Income Statement

FTS International Income Statement is one of the three primary financial statements used for reporting FTS International's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of FTS International revenue and expense. FTS International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
FTS International Interest Expense is most likely to decrease significantly in the upcoming years. The last year's value of Interest Expense was reported at 27.63 Million. The current Operating Expenses is estimated to increase to about 271.4 M, while Consolidated Income is projected to decrease to (90.5 M). View More Fundamentals

FTS International Stock Against Markets

Picking the right benchmark for FTS International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FTS International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FTS International is critical whether you are bullish or bearish towards FTS International at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FTS International stock to make a market-neutral strategy. Peer analysis of FTS International could also be used in its relative valuation, which is a method of valuing FTS International by comparing valuation metrics with similar companies.

FTS International Corporate Directors

FTS International corporate directors refer to members of a FTS International board of directors. The board of directors generally takes responsibility for the FTS International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of FTS International's board members must vote for the resolution. The FTS International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Tiong Ong - Independent DirectorProfile
Boon Sim - Independent DirectorProfile
Carol Johnson - Independent DirectorProfile
Bryan Lemmerman - Independent DirectorProfile

Investing FTS International

You need to understand the risk of investing before taking a position in FTS International. The danger of trading FTS International is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FTS International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FTS International. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FTS International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. Note that the FTS International information on this page should be used as a complementary analysis to other FTS International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for FTS International Stock

When running FTS International price analysis, check to measure FTS International'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 FTS International is operating at the current time. Most of FTS International's value examination focuses on studying past and present price action to predict the probability of FTS International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FTS International's price. Additionally, you may evaluate how the addition of FTS International to your portfolios can decrease your overall portfolio volatility.
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