FLUOR CORP (FLR) Stock Fundamental Analysis
NYSE:FLR - New York Stock Exchange, Inc. - US3434121022 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to FLR. FLR was compared to 45 industry peers in the Construction & Engineering industry. FLR has an average financial health and profitability rating. FLR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FLR was profitable.
FLR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FLR reported negative net income in multiple years.
In the past 5 years FLR always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.66%, FLR is doing good in the industry, outperforming 63.64% of the companies in the same industry.
The Return On Equity of FLR (11.55%) is better than 61.36% of its industry peers.
With a Return On Invested Capital value of 4.41%, FLR perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FLR is significantly below the industry average of 11.58%.
The last Return On Invested Capital (4.41%) for FLR is above the 3 year average (4.28%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 11.55% | ||
| ROIC | 4.41% |
ROA(3y)-1.27%
ROA(5y)-5.77%
ROE(3y)-7.7%
ROE(5y)-33.52%
ROIC(3y)4.28%
ROIC(5y)N/A
1.3 Margins
FLR's Profit Margin of 1.64% is in line compared to the rest of the industry. FLR outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of FLR has declined.
The Operating Margin of FLR (1.45%) is worse than 63.64% of its industry peers.
FLR's Operating Margin has declined in the last couple of years.
The Gross Margin of FLR (2.71%) is worse than 84.09% of its industry peers.
FLR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.45% | ||
| PM (TTM) | 1.64% | ||
| GM | 2.71% |
OM growth 3Y19.88%
OM growth 5Y-7.84%
PM growth 3YN/A
PM growth 5Y-10.18%
GM growth 3Y7.85%
GM growth 5Y0.42%
2. Health
2.1 Basic Checks
FLR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FLR has been increased compared to 1 year ago.
FLR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FLR has been reduced compared to a year ago.
2.2 Solvency
FLR has an Altman-Z score of 4.14. This indicates that FLR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of FLR (4.14) is better than 65.91% of its industry peers.
The Debt to FCF ratio of FLR is 1.75, which is an excellent value as it means it would take FLR, only 1.75 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.75, FLR is doing good in the industry, outperforming 79.55% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that FLR is not too dependend on debt financing.
FLR has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 4.14 |
ROIC/WACC0.37
WACC11.94%
2.3 Liquidity
FLR has a Current Ratio of 1.77. 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 Current ratio of 1.77. This is in the better half of the industry: FLR outperforms 79.55% of its industry peers.
FLR has a Quick Ratio of 1.77. This is a normal value and indicates that FLR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.77, FLR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.80% over the past year.
FLR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.50% yearly.
The Revenue has been growing slightly by 3.33% in the past year.
The Revenue has been decreasing by -3.87% on average over the past years.
EPS 1Y (TTM)0.8%
EPS 3YN/A
EPS 5Y11.5%
EPS Q2Q%-50%
Revenue 1Y (TTM)3.33%
Revenue growth 3Y-0.41%
Revenue growth 5Y-3.87%
Sales Q2Q%3.31%
3.2 Future
FLR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.29% yearly.
Based on estimates for the next years, FLR will show a small growth in Revenue. The Revenue will grow by 6.26% on average per year.
EPS Next Y-3.67%
EPS Next 2Y4.66%
EPS Next 3Y6.08%
EPS Next 5Y6.29%
Revenue Next Year5.63%
Revenue Next 2Y6.5%
Revenue Next 3Y6.5%
Revenue Next 5Y6.26%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FLR is valuated rather expensively with a Price/Earnings ratio of 18.83.
Based on the Price/Earnings ratio, FLR is valued cheaper than 84.09% of the companies in the same industry.
When comparing the Price/Earnings ratio of FLR to the average of the S&P500 Index (28.58), we can say FLR is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.75, which indicates a correct valuation of FLR.
Based on the Price/Forward Earnings ratio, FLR is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.47. FLR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.83 | ||
| Fwd PE | 15.75 |
4.2 Price Multiples
FLR's Enterprise Value to EBITDA is on the same level as the industry average.
FLR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FLR is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.75 | ||
| EV/EBITDA | 24.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.64
EPS Next 2Y4.66%
EPS Next 3Y6.08%
5. Dividend
5.1 Amount
No dividends for FLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FLUOR CORP
NYSE:FLR (1/27/2025, 11:48:07 AM)
47.265
-7.3 (-13.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners92.44%
Inst Owner Change0.13%
Ins Owners0.83%
Ins Owner Change-3.01%
Market Cap8.11B
Analysts75.71
Price Target59.95 (26.84%)
Short Float %5.49%
Short Ratio3.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.19
Dividend Growth(5Y)-26.26%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.28%
Min EPS beat(2)-33.45%
Max EPS beat(2)22.88%
EPS beat(4)2
Avg EPS beat(4)-1.63%
Min EPS beat(4)-33.45%
Max EPS beat(4)22.88%
EPS beat(8)4
Avg EPS beat(8)13.21%
EPS beat(12)5
Avg EPS beat(12)-4.1%
EPS beat(16)8
Avg EPS beat(16)-13.74%
Revenue beat(2)0
Avg Revenue beat(2)-9.23%
Min Revenue beat(2)-14.44%
Max Revenue beat(2)-4.02%
Revenue beat(4)0
Avg Revenue beat(4)-8.5%
Min Revenue beat(4)-14.44%
Max Revenue beat(4)-4.02%
Revenue beat(8)3
Avg Revenue beat(8)-3.94%
Revenue beat(12)4
Avg Revenue beat(12)-2.15%
Revenue beat(16)6
Avg Revenue beat(16)-1.25%
PT rev (1m)0.76%
PT rev (3m)7.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.93%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-4.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.83 | ||
| Fwd PE | 15.75 | ||
| P/S | 0.51 | ||
| P/FCF | 12.75 | ||
| P/OCF | 10.02 | ||
| P/B | 3.6 | ||
| P/tB | 3.96 | ||
| EV/EBITDA | 24.59 |
EPS(TTM)2.51
EY5.31%
EPS(NY)3
Fwd EY6.35%
FCF(TTM)3.71
FCFY7.85%
OCF(TTM)4.72
OCFY9.98%
SpS92.55
BVpS13.12
TBVpS11.92
PEG (NY)N/A
PEG (5Y)1.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 11.55% | ||
| ROCE | 5.59% | ||
| ROIC | 4.41% | ||
| ROICexc | 16.34% | ||
| ROICexgc | 20.06% | ||
| OM | 1.45% | ||
| PM (TTM) | 1.64% | ||
| GM | 2.71% | ||
| FCFM | 4.01% |
ROA(3y)-1.27%
ROA(5y)-5.77%
ROE(3y)-7.7%
ROE(5y)-33.52%
ROIC(3y)4.28%
ROIC(5y)N/A
ROICexc(3y)13.7%
ROICexc(5y)N/A
ROICexgc(3y)17.07%
ROICexgc(5y)N/A
ROCE(3y)5.42%
ROCE(5y)N/A
ROICexcg growth 3Y25%
ROICexcg growth 5Y8.33%
ROICexc growth 3Y28.27%
ROICexc growth 5Y7.69%
OM growth 3Y19.88%
OM growth 5Y-7.84%
PM growth 3YN/A
PM growth 5Y-10.18%
GM growth 3Y7.85%
GM growth 5Y0.42%
F-Score7
Asset Turnover2.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 1.75 | ||
| Debt/EBITDA | 3.72 | ||
| Cap/Depr | 247.14% | ||
| Cap/Sales | 1.09% | ||
| Interest Coverage | 4.79 | ||
| Cash Conversion | 269.67% | ||
| Profit Quality | 244.62% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 4.14 |
F-Score7
WACC11.94%
ROIC/WACC0.37
Cap/Depr(3y)117.9%
Cap/Depr(5y)113.43%
Cap/Sales(3y)0.6%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.8%
EPS 3YN/A
EPS 5Y11.5%
EPS Q2Q%-50%
EPS Next Y-3.67%
EPS Next 2Y4.66%
EPS Next 3Y6.08%
EPS Next 5Y6.29%
Revenue 1Y (TTM)3.33%
Revenue growth 3Y-0.41%
Revenue growth 5Y-3.87%
Sales Q2Q%3.31%
Revenue Next Year5.63%
Revenue Next 2Y6.5%
Revenue Next 3Y6.5%
Revenue Next 5Y6.26%
EBIT growth 1Y-16.36%
EBIT growth 3Y19.38%
EBIT growth 5Y-11.41%
EBIT Next Year32.25%
EBIT Next 3Y23.56%
EBIT Next 5Y13.64%
FCF growth 1Y271.15%
FCF growth 3Y11.68%
FCF growth 5YN/A
OCF growth 1Y251.92%
OCF growth 3Y4.48%
OCF growth 5Y5.5%