FLUOR CORP (FLR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLR - US3434121022 - Common Stock
40.9 USD
+0.11 (+0.27%)
41 USD
+0.1 (+0.24%)
Taking everything into account, FLR scores 3 out of 10 in our fundamental rating. FLR was compared to 54 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
FLR had positive earnings in the past year.
In the past year FLR has reported a negative cash flow from operations.
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
Looking at the Return On Assets, with a value of 29.52%, FLR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
FLR has a Return On Equity of 65.27%. This is amongst the best in the industry. FLR outperforms 94.44% 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
The Profit Margin of FLR (21.72%) is better than 96.30% of its industry peers.
FLR's Operating Margin has improved in the last couple of years.
The Operating Margin and Gross Margin are not available for FLR so they could not be analyzed.
| 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.
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 2.67. This is not the best score and indicates that FLR is in the grey zone with still only limited risk for bankruptcy at the moment.
FLR's Altman-Z score of 2.67 is in line compared to the rest of the industry. FLR outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that FLR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, FLR is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.67 |
ROIC/WACCN/A
WACC10.34%
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 Current ratio of 1.45. This is in the better half of the industry: FLR outperforms 68.52% 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 74.07% 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.
The Revenue has decreased by -1.81% in the past 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
Based on estimates for the next years, FLR will show a small growth in Earnings Per Share. The EPS will grow by 7.87% on average per year.
The Revenue is expected to grow by 3.12% on average over the next years.
EPS Next Y-4.33%
EPS Next 2Y1.79%
EPS Next 3Y7.33%
EPS Next 5Y7.87%
Revenue Next Year-3.98%
Revenue Next 2Y0.57%
Revenue Next 3Y2.53%
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.
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
With a Price/Earnings ratio of 17.63, FLR is valued on the expensive side.
FLR's Price/Earnings ratio is rather cheap when compared to the industry. FLR is cheaper than 88.89% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.50. FLR is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 17.09, which indicates a rather expensive current valuation of FLR.
Based on the Price/Forward Earnings ratio, FLR is valued cheaper than 88.89% of the companies in the same industry.
FLR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.63 | ||
| Fwd PE | 17.09 |
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)0.64
EPS Next 2Y1.79%
EPS Next 3Y7.33%
5. Dividend
5.1 Amount
FLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
40.9
+0.11 (+0.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners92.24%
Inst Owner Change-17.68%
Ins Owners0.67%
Ins Owner Change-0.73%
Market Cap6.59B
Revenue(TTM)15.59B
Net Income(TTM)3.38B
Analysts75.38
Price TargetN/A
Short Float %5.65%
Short Ratio2.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)13.19%
Min EPS beat(2)-23.32%
Max EPS beat(2)49.7%
EPS beat(4)2
Avg EPS beat(4)8%
Min EPS beat(4)-38.67%
Max EPS beat(4)49.7%
EPS beat(8)4
Avg EPS beat(8)3.19%
EPS beat(12)6
Avg EPS beat(12)11.48%
EPS beat(16)7
Avg EPS beat(16)-1.07%
Revenue beat(2)0
Avg Revenue beat(2)-16.99%
Min Revenue beat(2)-20.55%
Max Revenue beat(2)-13.43%
Revenue beat(4)0
Avg Revenue beat(4)-11.04%
Min Revenue beat(4)-20.55%
Max Revenue beat(4)-4.57%
Revenue beat(8)0
Avg Revenue beat(8)-9.77%
Revenue beat(12)3
Avg Revenue beat(12)-6.31%
Revenue beat(16)4
Avg Revenue beat(16)-4.38%
PT rev (1m)1%
PT rev (3m)2.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.21%
EPS NY rev (1m)6.14%
EPS NY rev (3m)2.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.79%
Revenue NY rev (1m)-3.84%
Revenue NY rev (3m)-4.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.63 | ||
| Fwd PE | 17.09 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.27 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.32
EY5.67%
EPS(NY)2.39
Fwd EY5.85%
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS96.71
BVpS32.18
TBVpS32.18
PEG (NY)N/A
PEG (5Y)0.64
Graham Number40.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.52% | ||
| ROE | 65.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 21.72% | ||
| GM | N/A | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.27%
ROCE(5y)5.24%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 95.83% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 2.67 |
F-Score3
WACC10.34%
ROIC/WACCN/A
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)-7.57%
EPS 3Y35.43%
EPS 5Y27.71%
EPS Q2Q%33.33%
EPS Next Y-4.33%
EPS Next 2Y1.79%
EPS Next 3Y7.33%
EPS Next 5Y7.87%
Revenue 1Y (TTM)-1.81%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-17.73%
Revenue Next Year-3.98%
Revenue Next 2Y0.57%
Revenue Next 3Y2.53%
Revenue Next 5Y3.12%
EBIT growth 1Y-190.43%
EBIT growth 3Y17.62%
EBIT growth 5YN/A
EBIT Next Year22.9%
EBIT Next 3Y13.43%
EBIT Next 5Y7.85%
FCF growth 1Y-34.81%
FCF growth 3YN/A
FCF growth 5Y77.02%
OCF growth 1Y-188%
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 3 / 10 to FLR.
Can you provide the valuation status for FLUOR CORP?
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.
What are the PE and PB ratios of FLUOR CORP (FLR) stock?
The Price/Earnings (PE) ratio for FLUOR CORP (FLR) is 17.63 and the Price/Book (PB) ratio is 1.27.
How financially healthy is FLUOR CORP?
The financial health rating of FLUOR CORP (FLR) is 4 / 10.