FLUOR CORP (FLR)
US3434121022 - Common Stock
FLR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
FLR's Return On Equity of 11.55% is fine compared to the rest of the industry. FLR outperforms 61.36% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.41%, FLR is in line with its industry, outperforming 40.91% 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 11.52%.
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
Looking at the Profit Margin, with a value of 1.64%, FLR is in line with its industry, outperforming 47.73% of the companies in the same industry.
In the last couple of years the Profit Margin of FLR has declined.
FLR's Operating Margin of 1.45% is on the low side compared to the rest of the industry. FLR is outperformed by 65.91% of its industry peers.
In the last couple of years the Operating Margin of FLR has declined.
Looking at the Gross Margin, with a value of 2.71%, FLR is doing worse than 84.09% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLR is destroying value.
The number of shares outstanding for FLR has been increased compared to 1 year ago.
Compared to 5 years ago, FLR has more shares outstanding
The debt/assets ratio for FLR has been reduced compared to a year ago.
2.2 Solvency
FLR has an Altman-Z score of 4.05. This indicates that FLR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of FLR (4.05) 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.
FLR has a Debt to FCF ratio of 1.75. This is in the better half of the industry: FLR outperforms 79.55% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that FLR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.50, FLR perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 4.05 |
ROIC/WACC0.42
WACC10.39%
2.3 Liquidity
A Current Ratio of 1.77 indicates that FLR should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.77, FLR belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
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.
FLR's Quick ratio of 1.77 is amongst the best of the industry. FLR outperforms 84.09% of its industry peers.
| 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.
Measured over the past years, FLR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.50% on average per year.
Looking at the last year, FLR shows a small growth in Revenue. The Revenue has grown by 3.33% in the last year.
Measured over the past years, FLR shows a decrease in Revenue. The Revenue has been decreasing by -3.87% on average per year.
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.
FLR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.26% yearly.
EPS Next Y-3.67%
EPS Next 2Y4.66%
EPS Next 3Y6.08%
EPS Next 5Y6.29%
Revenue Next Year5.68%
Revenue Next 2Y6.82%
Revenue Next 3Y7.04%
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.
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
The Price/Earnings ratio is 20.20, which indicates a rather expensive current valuation of FLR.
Compared to the rest of the industry, the Price/Earnings ratio of FLR indicates a rather cheap valuation: FLR is cheaper than 86.36% of the companies listed in the same industry.
FLR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.54.
The Price/Forward Earnings ratio is 16.89, which indicates a correct valuation of FLR.
77.27% of the companies in the same industry are more expensive than FLR, based on the Price/Forward Earnings ratio.
FLR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.2 | ||
| Fwd PE | 16.89 |
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 84.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.67 | ||
| EV/EBITDA | 22.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.76
EPS Next 2Y4.66%
EPS Next 3Y6.08%
5. Dividend
5.1 Amount
FLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FLUOR CORP
NYSE:FLR (12/24/2024, 8:13:39 PM)
After market: 50.69 0 (0%)50.69
+0.47 (+0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners92.44%
Inst Owner Change0.05%
Ins Owners0.83%
Ins Owner Change-2.76%
Market Cap8.69B
Analysts78.57
Price Target59.5 (17.38%)
Short Float %3.99%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)6.71%
PT rev (3m)7.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.28%
EPS NY rev (1m)-9.67%
EPS NY rev (3m)-9.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.93%
Revenue NY rev (1m)-4.91%
Revenue NY rev (3m)-4.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.2 | ||
| Fwd PE | 16.89 | ||
| P/S | 0.55 | ||
| P/FCF | 13.67 | ||
| P/OCF | 10.75 | ||
| P/B | 3.86 | ||
| P/tB | 4.25 | ||
| EV/EBITDA | 22.37 |
EPS(TTM)2.51
EY4.95%
EPS(NY)3
Fwd EY5.92%
FCF(TTM)3.71
FCFY7.32%
OCF(TTM)4.72
OCFY9.3%
SpS92.55
BVpS13.12
TBVpS11.92
PEG (NY)N/A
PEG (5Y)1.76
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 | 4.05 |
F-Score7
WACC10.39%
ROIC/WACC0.42
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 Year5.68%
Revenue Next 2Y6.82%
Revenue Next 3Y7.04%
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%