FLUOR CORP (FLR) Stock Fundamental Analysis
USA - NYSE:FLR - US3434121022 - Common Stock
42.42 USD
+2.08 (+5.16%)
42.65 USD
+0.23 (+0.54%)
We assign a fundamental rating of 5 out of 10 to FLR. FLR was compared to 52 industry peers in the Construction & Engineering industry. FLR has only an average score on both its financial health and profitability. FLR has a valuation in line with the averages, 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.
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
FLR's Return On Assets of 35.09% is amongst the best of the industry. FLR outperforms 100.00% of its industry peers.
FLR's Return On Equity of 69.52% is amongst the best of the industry. FLR outperforms 96.15% 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 63.46% 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 17.22%.
| 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 98.08% of its industry peers.
Looking at the Operating Margin, with a value of 1.97%, FLR is doing worse than 67.31% of the companies in the same industry.
FLR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 3.02%, FLR is doing worse than 80.77% of the companies in the same industry.
In the last couple of years the Gross Margin of FLR has grown nicely.
| 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
FLR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FLR has less shares outstanding
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 3.01. This indicates that FLR is financially healthy and has little risk of bankruptcy at the moment.
FLR has a Altman-Z score (3.01) which is in line with its industry peers.
FLR has a debt to FCF ratio of 1.65. This is a very positive value and a sign of high solvency as it would only need 1.65 years to pay back of all of its debts.
FLR has a better Debt to FCF ratio (1.65) than 73.08% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that FLR is not too dependend on debt financing.
FLR has a better Debt to Equity ratio (0.18) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.65 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.3
WACC9.64%
2.3 Liquidity
A Current Ratio of 1.62 indicates that FLR should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.62, FLR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.62, FLR is in the better half of the industry, outperforming 78.85% of the companies in the same industry.
| 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%.
The Revenue has been decreasing by -1.18% on average over the past years.
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
FLR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.21% yearly.
Based on estimates for the next years, FLR will show a small growth in Revenue. The Revenue will grow by 4.88% on average per year.
EPS Next Y-6.63%
EPS Next 2Y3%
EPS Next 3Y8.49%
EPS Next 5Y7.21%
Revenue Next Year0.78%
Revenue Next 2Y2.54%
Revenue Next 3Y4.65%
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.
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
A Price/Earnings ratio of 19.73 indicates a rather expensive valuation of FLR.
Based on the Price/Earnings ratio, FLR is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.41, FLR is valued a bit cheaper.
A Price/Forward Earnings ratio of 17.31 indicates a rather expensive valuation of FLR.
Based on the Price/Forward Earnings ratio, FLR is valued cheaper than 86.54% of the companies in the same industry.
FLR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.73 | ||
| Fwd PE | 17.31 |
4.2 Price Multiples
FLR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FLR is cheaper than 76.92% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FLR is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.58 | ||
| EV/EBITDA | 14.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y3%
EPS Next 3Y8.49%
5. Dividend
5.1 Amount
FLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
42.42
+2.08 (+5.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners94.68%
Inst Owner Change17.84%
Ins Owners0.64%
Ins Owner Change-1.73%
Market Cap6.86B
Analysts75.38
Price Target50.24 (18.43%)
Short Float %6%
Short Ratio2.34
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)0.97%
PT rev (3m)7.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.71%
EPS NY rev (1m)-15.98%
EPS NY rev (3m)-15.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.98%
Revenue NY rev (1m)-6.89%
Revenue NY rev (3m)-6.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.73 | ||
| Fwd PE | 17.31 | ||
| P/S | 0.42 | ||
| P/FCF | 10.58 | ||
| P/OCF | 9.08 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 14.07 |
EPS(TTM)2.15
EY5.07%
EPS(NY)2.45
Fwd EY5.78%
FCF(TTM)4.01
FCFY9.45%
OCF(TTM)4.67
OCFY11.01%
SpS100.92
BVpS36.8
TBVpS36.8
PEG (NY)N/A
PEG (5Y)0.71
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%
ROICexcg growth 3Y-20.79%
ROICexcg 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 | 3.01 |
F-Score4
WACC9.64%
ROIC/WACC0.3
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-6.63%
EPS Next 2Y3%
EPS Next 3Y8.49%
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 2Y2.54%
Revenue Next 3Y4.65%
Revenue Next 5Y4.88%
EBIT growth 1Y-14.17%
EBIT growth 3Y17.62%
EBIT growth 5YN/A
EBIT Next Year24.94%
EBIT Next 3Y18.5%
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%