FLUOR CORP (FLR)
US3434121022 - Common Stock
Overall FLR gets a fundamental rating of 4 out of 10. We evaluated FLR against 44 industry peers in the Construction & Engineering industry. FLR has an average financial health and profitability rating. FLR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FLR was profitable.
In the past year FLR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FLR reported negative net income in multiple years.
FLR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FLR has a Return On Assets of 5.51%. This is in the better half of the industry: FLR outperforms 78.57% of its industry peers.
FLR has a Return On Equity of 17.51%. This is amongst the best in the industry. FLR outperforms 83.33% of its industry peers.
FLR has a better Return On Invested Capital (7.43%) than 66.67% of its industry peers.
FLR had an Average Return On Invested Capital over the past 3 years of 4.28%. This is below the industry average of 9.25%.
The 3 year average ROIC (4.28%) for FLR is below the current ROIC(7.43%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 17.51% | ||
| ROIC | 7.43% |
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
FLR has a Profit Margin (2.38%) which is in line with its industry peers.
In the last couple of years the Profit Margin of FLR has declined.
FLR's Operating Margin of 2.38% is on the low side compared to the rest of the industry. FLR is outperformed by 66.67% of its industry peers.
In the last couple of years the Operating Margin of FLR has declined.
The Gross Margin of FLR (3.77%) is worse than 85.71% of its industry peers.
In the last couple of years the Gross Margin of FLR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.38% | ||
| PM (TTM) | 2.38% | ||
| GM | 3.77% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLR is destroying value.
FLR has more shares outstanding than it did 1 year ago.
FLR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FLR has been reduced compared to a year ago.
2.2 Solvency
FLR has an Altman-Z score of 4.33. This indicates that FLR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.33, FLR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
FLR has a debt to FCF ratio of 3.43. This is a good value and a sign of high solvency as FLR would need 3.43 years to pay back of all of its debts.
The Debt to FCF ratio of FLR (3.43) is better than 71.43% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that FLR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.53, FLR perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.43 | ||
| Altman-Z | 4.33 |
ROIC/WACC0.68
WACC10.95%
2.3 Liquidity
FLR has a Current 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 has a better Current ratio (1.77) than 83.33% of its industry peers.
A Quick Ratio of 1.77 indicates that FLR should not have too much problems paying its short term obligations.
FLR has a Quick ratio of 1.77. This is amongst the best in the industry. FLR outperforms 85.71% 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.
The Earnings Per Share has been growing by 11.50% on average over the past years. This is quite good.
The Revenue has grown by 12.59% in the past year. This is quite good.
The Revenue has been decreasing by -3.87% on average over the past years.
EPS 1Y (TTM)0.8%
EPS 3YN/A
EPS 5Y11.5%
EPS Q2Q%-50%
Revenue 1Y (TTM)12.59%
Revenue growth 3Y-0.41%
Revenue growth 5Y-3.87%
Sales Q2Q%3.31%
3.2 Future
The Earnings Per Share is expected to grow by 4.92% on average over the next years.
Based on estimates for the next years, FLR will show a small growth in Revenue. The Revenue will grow by 5.81% on average per year.
EPS Next Y6.64%
EPS Next 2Y9.37%
EPS Next 3Y9.8%
EPS Next 5Y4.92%
Revenue Next Year11.14%
Revenue Next 2Y10.25%
Revenue Next 3Y9.05%
Revenue Next 5Y5.81%
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
Based on the Price/Earnings ratio of 21.80, the valuation of FLR can be described as rather expensive.
FLR's Price/Earnings ratio is rather cheap when compared to the industry. FLR is cheaper than 83.33% of the companies in the same industry.
FLR is valuated rather cheaply when we compare the Price/Earnings ratio to 28.96, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.70, FLR is valued correctly.
FLR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FLR is cheaper than 78.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FLR to the average of the S&P500 Index (23.82), we can say FLR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.8 | ||
| Fwd PE | 16.7 |
4.2 Price Multiples
FLR's Enterprise Value to EBITDA ratio is in line with the industry average.
FLR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.32 | ||
| EV/EBITDA | 17.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.29
PEG (5Y)1.9
EPS Next 2Y9.37%
EPS Next 3Y9.8%
5. Dividend
5.1 Amount
No dividends for FLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FLUOR CORP
NYSE:FLR (11/21/2024, 8:04:00 PM)
Premarket: 54.72 0 (0%)54.72
+2.19 (+4.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.37B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.8 | ||
| Fwd PE | 16.7 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.29
PEG (5Y)1.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 17.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.38% | ||
| PM (TTM) | 2.38% | ||
| GM | 3.77% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)0.8%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y6.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.59%
Revenue growth 3Y-0.41%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y