FLUOR CORP (FLR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLR - US3434121022 - Common Stock
42.93 USD
+0.52 (+1.23%)
42.93 USD
0 (0%)
Taking everything into account, FLR scores 3 out of 10 in our fundamental rating. FLR was compared to 55 industry peers in the Construction & Engineering industry. FLR has an average financial health and profitability rating. FLR has a expensive valuation and it also scores bad on growth.
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.
With an excellent Return On Equity value of 65.27%, FLR belongs to the best of the industry, outperforming 96.36% of the companies in the same industry.
| 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
FLR has a Profit Margin of 21.72%. This is amongst the best in the industry. FLR outperforms 96.36% of its industry peers.
FLR's Operating Margin has improved in the last couple of years.
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.
FLR has less shares outstanding than it did 1 year ago.
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
An Altman-Z score of 2.70 indicates that FLR is not a great score, but indicates only limited risk for bankruptcy at the moment.
FLR's Altman-Z score of 2.70 is in line compared to the rest of the industry. FLR outperforms 52.73% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that FLR is not too dependend on debt financing.
FLR's Debt to Equity ratio of 0.21 is fine compared to the rest 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 | 2.7 |
ROIC/WACCN/A
WACC10.15%
2.3 Liquidity
A Current Ratio of 1.45 indicates that FLR should not have too much problems paying its short term obligations.
FLR has a better Current ratio (1.45) than 69.09% 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.
FLR has a Quick ratio of 1.45. This is in the better half of the industry: FLR outperforms 74.55% of its industry peers.
| 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%.
The Revenue has been decreasing by -1.18% on average over the past years.
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 7.21% on average per year.
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-9.87%
EPS Next 2Y1.52%
EPS Next 3Y6.56%
EPS Next 5Y7.21%
Revenue Next Year-0.14%
Revenue Next 2Y1.62%
Revenue Next 3Y2.63%
Revenue Next 5Y4.88%
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
Based on the Price/Earnings ratio of 18.50, the valuation of FLR can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of FLR indicates a rather cheap valuation: FLR is cheaper than 85.45% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. FLR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 18.03, FLR is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FLR indicates a rather cheap valuation: FLR is cheaper than 85.45% 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 (36.59), we can say FLR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 18.03 |
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)0.67
EPS Next 2Y1.52%
EPS Next 3Y6.56%
5. Dividend
5.1 Amount
FLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
42.93
+0.52 (+1.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners99.47%
Inst Owner Change-17.69%
Ins Owners0.65%
Ins Owner Change-2.61%
Market Cap6.92B
Revenue(TTM)15.59B
Net Income(TTM)3.38B
Analysts75.38
Price Target51.89 (20.87%)
Short Float %5.14%
Short Ratio2.15
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)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)3.3%
PT rev (3m)3.3%
EPS NQ rev (1m)-20.68%
EPS NQ rev (3m)-25.21%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-3.46%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)1.79%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 18.03 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.34 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.32
EY5.4%
EPS(NY)2.38
Fwd EY5.55%
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS96.42
BVpS32.08
TBVpS32.08
PEG (NY)N/A
PEG (5Y)0.67
Graham Number40.92
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 | 2.7 |
F-Score3
WACC10.15%
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-9.87%
EPS Next 2Y1.52%
EPS Next 3Y6.56%
EPS Next 5Y7.21%
Revenue 1Y (TTM)-1.81%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-17.73%
Revenue Next Year-0.14%
Revenue Next 2Y1.62%
Revenue Next 3Y2.63%
Revenue Next 5Y4.88%
EBIT growth 1Y-190.43%
EBIT growth 3Y17.62%
EBIT growth 5YN/A
EBIT Next Year21.14%
EBIT Next 3Y17.31%
EBIT Next 5Y8.33%
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 18.5 and the Price/Book (PB) ratio is 1.34.
How financially healthy is FLUOR CORP?
The financial health rating of FLUOR CORP (FLR) is 4 / 10.