FLUOR CORP (FLR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLR - US3434121022 - Common Stock
45.61 USD
+0.81 (+1.81%)
46.18 USD
+0.57 (+1.25%)
FLR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of FLR get a neutral evaluation. Nothing too spectacular is happening here. FLR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year FLR was profitable.
- FLR had a negative operating cash flow in the past year.
- In multiple years FLR reported negative net income over the last 5 years.
- FLR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FLR has a Return On Assets of 29.52%. This is amongst the best in the industry. FLR outperforms 100.00% of its industry peers.
- FLR's Return On Equity of 65.27% is amongst the best of the industry. FLR outperforms 94.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.52% | ||
| ROE | 65.27% | ||
| ROIC | N/A |
ROA(3y)8.73%
ROA(5y)2.74%
ROE(3y)21.51%
ROE(5y)-2.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FLR has a better Profit Margin (21.72%) than 96.36% of its industry peers.
- In the last couple of years the Operating Margin of FLR has grown nicely.
- FLR does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 21.72% | ||
| GM | N/A |
OM growth 3Y12.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- FLR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- FLR has less shares outstanding than it did 1 year ago.
- FLR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FLR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.74 indicates that FLR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.74, FLR perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
- A Debt/Equity ratio of 0.21 indicates that FLR is not too dependend on debt financing.
- FLR has a better Debt to Equity ratio (0.21) than 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.74 |
ROIC/WACCN/A
WACC9.76%
2.3 Liquidity
- FLR has a Current Ratio of 1.45. This is a normal value and indicates that FLR is financially healthy and should not expect problems in meeting its short term obligations.
- FLR has a better Current ratio (1.45) than 69.09% of its industry peers.
- FLR has a Quick Ratio of 1.45. This is a normal value and indicates that FLR is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.45, FLR is doing good in the industry, outperforming 74.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
- FLR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.57%.
- Measured over the past years, FLR shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.71% on average per year.
- Looking at the last year, FLR shows a decrease in Revenue. The Revenue has decreased by -1.81% in the last year.
- FLR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.18% yearly.
EPS 1Y (TTM)-7.57%
EPS 3Y35.43%
EPS 5Y27.71%
EPS Q2Q%33.33%
Revenue 1Y (TTM)-1.81%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-17.73%
3.2 Future
- The Earnings Per Share is expected to grow by 7.87% on average over the next years.
- Based on estimates for the next years, FLR will show a small growth in Revenue. The Revenue will grow by 3.12% on average per year.
EPS Next Y-4.33%
EPS Next 2Y1.66%
EPS Next 3Y7.33%
EPS Next 5Y7.87%
Revenue Next Year-4.1%
Revenue Next 2Y0.42%
Revenue Next 3Y2.44%
Revenue Next 5Y3.12%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.66 indicates a rather expensive valuation of FLR.
- Based on the Price/Earnings ratio, FLR is valued cheaper than 85.45% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. FLR is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 19.11, which indicates a rather expensive current valuation of FLR.
- 89.09% of the companies in the same industry are more expensive than FLR, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. FLR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 19.11 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y1.66%
EPS Next 3Y7.33%
5. Dividend
5.1 Amount
- No dividends for FLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FLUOR CORP / FLR FAQ
What is the fundamental rating for FLR stock?
ChartMill assigns a fundamental rating of 3 / 10 to FLR.
What is the valuation status of FLUOR CORP (FLR) stock?
ChartMill assigns a valuation rating of 3 / 10 to FLUOR CORP (FLR). This can be considered as Overvalued.
What is the profitability of FLR stock?
FLUOR CORP (FLR) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for FLR stock?
The Earnings per Share (EPS) of FLUOR CORP (FLR) is expected to decline by -4.33% in the next year.
Is the dividend of FLUOR CORP sustainable?
The dividend rating of FLUOR CORP (FLR) is 0 / 10 and the dividend payout ratio is 0%.