FLUOR CORP (FLR) Stock Fundamental Analysis
USA - NYSE:FLR - US3434121022 - Common Stock
46.22 USD
-1.83 (-3.81%)
45.7897 USD
-0.43 (-0.93%)
FLR gets a fundamental rating of 4 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 correctly, 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.
In multiple years FLR reported negative net income over the last 5 years.
Each year in the past 5 years FLR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FLR (35.09%) is better than 100.00% of its industry peers.
The Return On Equity of FLR (69.52%) is better than 96.36% of its industry peers.
FLR's Return On Invested Capital of 2.92% is on the low side compared to the rest of the industry. FLR is outperformed by 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FLR is significantly below the industry average of 17.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.09% | ||
| ROE | 69.52% | ||
| ROIC | 2.92% |
ROA(3y)8.73%
ROA(5y)2.74%
ROE(3y)21.51%
ROE(5y)-2.2%
ROIC(3y)4.16%
ROIC(5y)4.14%
1.3 Margins
FLR has a better Profit Margin (25.35%) than 96.36% of its industry peers.
The Operating Margin of FLR (1.97%) is worse than 63.64% of its industry peers.
FLR's Operating Margin has improved in the last couple of years.
FLR has a Gross Margin of 3.02%. This is amonst the worse of the industry: FLR underperforms 80.00% of its industry peers.
FLR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.97% | ||
| PM (TTM) | 25.35% | ||
| GM | 3.02% |
OM growth 3Y12.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.13%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLR is destroying value.
The number of shares outstanding for FLR has been reduced compared to 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
FLR has an Altman-Z score of 3.10. This indicates that FLR is financially healthy and has little risk of bankruptcy at the moment.
FLR has a Altman-Z score of 3.10. This is comparable to the rest of the industry: FLR outperforms 54.55% of its industry peers.
The Debt to FCF ratio of FLR is 1.65, which is an excellent value as it means it would take FLR, only 1.65 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.65, FLR is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that FLR is not too dependend on debt financing.
FLR has a Debt to Equity ratio of 0.18. This is in the better half of the industry: FLR outperforms 76.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.65 | ||
| Altman-Z | 3.1 |
ROIC/WACC0.29
WACC10.12%
2.3 Liquidity
FLR has a Current Ratio of 1.62. This is a normal value and indicates that FLR is financially healthy and should not expect problems in meeting its short term obligations.
FLR's Current ratio of 1.62 is fine compared to the rest of the industry. FLR outperforms 76.36% of its industry peers.
FLR has a Quick Ratio of 1.62. This is a normal value and indicates that FLR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of FLR (1.62) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
The earnings per share for FLR have decreased strongly by -28.81% in the last year.
The Earnings Per Share has been growing by 27.71% on average over the past years. This is a very strong growth
FLR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.62%.
FLR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.18% yearly.
EPS 1Y (TTM)-28.81%
EPS 3Y35.43%
EPS 5Y27.71%
EPS Q2Q%-49.41%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-5.89%
3.2 Future
The Earnings Per Share is expected to grow by 7.21% on average over the next years.
FLR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.88% yearly.
EPS Next Y-9.54%
EPS Next 2Y1.52%
EPS Next 3Y7.55%
EPS Next 5Y7.21%
Revenue Next Year0.78%
Revenue Next 2Y2.38%
Revenue Next 3Y3.33%
Revenue Next 5Y4.88%
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.
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
The Price/Earnings ratio is 21.50, which indicates a rather expensive current valuation of FLR.
FLR's Price/Earnings ratio is rather cheap when compared to the industry. FLR is cheaper than 83.64% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.03, FLR is valued at the same level.
FLR is valuated rather expensively with a Price/Forward Earnings ratio of 19.41.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FLR indicates a rather cheap valuation: FLR is cheaper than 83.64% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FLR to the average of the S&P500 Index (22.27), we can say FLR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | 19.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLR indicates a somewhat cheap valuation: FLR is cheaper than 72.73% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FLR indicates a rather cheap valuation: FLR is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.53 | ||
| EV/EBITDA | 16.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y1.52%
EPS Next 3Y7.55%
5. Dividend
5.1 Amount
FLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
46.22
-1.83 (-3.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners99.47%
Inst Owner Change-0.96%
Ins Owners0.65%
Ins Owner Change-2.57%
Market Cap7.47B
Revenue(TTM)16.31B
Net Income(TTM)4.14B
Analysts75.38
Price Target50.87 (10.06%)
Short Float %5.94%
Short Ratio2.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.49%
Min EPS beat(2)-23.32%
Max EPS beat(2)44.3%
EPS beat(4)1
Avg EPS beat(4)-12.79%
Min EPS beat(4)-38.67%
Max EPS beat(4)44.3%
EPS beat(8)4
Avg EPS beat(8)7.02%
EPS beat(12)5
Avg EPS beat(12)0.38%
EPS beat(16)7
Avg EPS beat(16)-0.97%
Revenue beat(2)0
Avg Revenue beat(2)-9.52%
Min Revenue beat(2)-13.43%
Max Revenue beat(2)-5.62%
Revenue beat(4)0
Avg Revenue beat(4)-9.51%
Min Revenue beat(4)-14.44%
Max Revenue beat(4)-4.57%
Revenue beat(8)1
Avg Revenue beat(8)-7.08%
Revenue beat(12)3
Avg Revenue beat(12)-4.6%
Revenue beat(16)5
Avg Revenue beat(16)-2.6%
PT rev (1m)1.27%
PT rev (3m)0.08%
EPS NQ rev (1m)-5.27%
EPS NQ rev (3m)-27.08%
EPS NY rev (1m)-3.11%
EPS NY rev (3m)-18.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | 19.41 | ||
| P/S | 0.46 | ||
| P/FCF | 11.53 | ||
| P/OCF | 9.9 | ||
| P/B | 1.26 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 16.37 |
EPS(TTM)2.15
EY4.65%
EPS(NY)2.38
Fwd EY5.15%
FCF(TTM)4.01
FCFY8.67%
OCF(TTM)4.67
OCFY10.1%
SpS100.92
BVpS36.8
TBVpS36.8
PEG (NY)N/A
PEG (5Y)0.78
Graham Number42.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.09% | ||
| ROE | 69.52% | ||
| ROCE | 3.7% | ||
| ROIC | 2.92% | ||
| ROICexc | 3.95% | ||
| ROICexgc | 3.95% | ||
| OM | 1.97% | ||
| PM (TTM) | 25.35% | ||
| GM | 3.02% | ||
| FCFM | 3.97% |
ROA(3y)8.73%
ROA(5y)2.74%
ROE(3y)21.51%
ROE(5y)-2.2%
ROIC(3y)4.16%
ROIC(5y)4.14%
ROICexc(3y)11.57%
ROICexc(5y)11.6%
ROICexgc(3y)13.68%
ROICexgc(5y)14.21%
ROCE(3y)5.27%
ROCE(5y)5.24%
ROICexgc growth 3Y-20.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-15.87%
ROICexc growth 5YN/A
OM growth 3Y12.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.13%
GM growth 5YN/A
F-Score4
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.65 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 144.6% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 8.23 | ||
| Cash Conversion | 191.14% | ||
| Profit Quality | 15.67% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 3.1 |
F-Score4
WACC10.12%
ROIC/WACC0.29
Cap/Depr(3y)159.13%
Cap/Depr(5y)137.15%
Cap/Sales(3y)0.76%
Cap/Sales(5y)0.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.81%
EPS 3Y35.43%
EPS 5Y27.71%
EPS Q2Q%-49.41%
EPS Next Y-9.54%
EPS Next 2Y1.52%
EPS Next 3Y7.55%
EPS Next 5Y7.21%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-5.89%
Revenue Next Year0.78%
Revenue Next 2Y2.38%
Revenue Next 3Y3.33%
Revenue Next 5Y4.88%
EBIT growth 1Y-14.17%
EBIT growth 3Y17.62%
EBIT growth 5YN/A
EBIT Next Year21.14%
EBIT Next 3Y17.31%
EBIT Next 5Y8.33%
FCF growth 1Y2334.48%
FCF growth 3YN/A
FCF growth 5Y77.02%
OCF growth 1Y1061.54%
OCF growth 3Y219.73%
OCF growth 5Y30.47%
FLUOR CORP / FLR FAQ
What is the fundamental rating for FLR stock?
ChartMill assigns a fundamental rating of 4 / 10 to FLR.
Can you provide the valuation status for FLUOR CORP?
ChartMill assigns a valuation rating of 4 / 10 to FLUOR CORP (FLR). This can be considered as Fairly Valued.
What is the profitability of FLR stock?
FLUOR CORP (FLR) has a profitability rating of 5 / 10.
What are the PE and PB ratios of FLUOR CORP (FLR) stock?
The Price/Earnings (PE) ratio for FLUOR CORP (FLR) is 21.5 and the Price/Book (PB) ratio is 1.26.
How financially healthy is FLUOR CORP?
The financial health rating of FLUOR CORP (FLR) is 6 / 10.