FLUOR CORP (FLR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLR - US3434121022 - Common Stock
45.58 USD
-0.03 (-0.07%)
45.28 USD
-0.3 (-0.66%)
We assign a fundamental rating of 3 out of 10 to FLR. FLR was compared to 55 industry peers in the Construction & Engineering industry. FLR has only an average score on both its financial health and profitability. FLR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- FLR had positive earnings in the past year.
- FLR had a negative 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.
- Each year in the past 5 years FLR had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of FLR (29.52%) is better than 100.00% of its industry peers.
- The Return On Equity of FLR (65.27%) is better than 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
- The Profit Margin of FLR (21.72%) is better 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.
- Compared to 1 year ago, FLR has less shares outstanding
- The number of shares outstanding for FLR has been increased compared to 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 2.74. 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.
- 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.
- FLR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- FLR has a Debt to Equity ratio of 0.21. This is in the better half of the industry: FLR outperforms 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
WACC10.14%
2.3 Liquidity
- A Current Ratio of 1.45 indicates that FLR should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.45, FLR is doing good in the industry, outperforming 69.09% of the companies in the same industry.
- A Quick Ratio of 1.45 indicates that FLR should not have too much problems paying 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
- The earnings per share for FLR have decreased by -7.57% in the last year.
- FLR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.71% yearly.
- FLR shows a decrease in Revenue. In the last year, the revenue decreased by -1.81%.
- Measured over the past years, FLR shows a decrease in Revenue. The Revenue has been decreasing by -1.18% on average per year.
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
- FLR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.87% yearly.
- FLR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.12% yearly.
EPS Next Y-3.9%
EPS Next 2Y1.65%
EPS Next 3Y7.56%
EPS Next 5Y7.87%
Revenue Next Year-4.84%
Revenue Next 2Y0.05%
Revenue Next 3Y2.44%
Revenue Next 5Y3.12%
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
- With a Price/Earnings ratio of 19.65, FLR is valued on the expensive side.
- FLR's Price/Earnings ratio is rather cheap when compared to the industry. FLR is cheaper than 85.45% of the companies in the same industry.
- When comparing the Price/Earnings ratio of FLR to the average of the S&P500 Index (27.21), we can say FLR is valued slightly cheaper.
- A Price/Forward Earnings ratio of 19.10 indicates a rather expensive valuation of FLR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FLR indicates a rather cheap valuation: FLR is cheaper than 89.09% of the companies listed in the same industry.
- FLR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.65 | ||
| Fwd PE | 19.1 |
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 2Y1.65%
EPS Next 3Y7.56%
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 -3.9% 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%.