FLUOR CORP (FLR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLR - US3434121022 - Common Stock
45.69 USD
+0.11 (+0.24%)
45.95 USD
+0.26 (+0.57%)
FLR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 55 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 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.
- In the past year FLR has reported a negative cash flow from operations.
- 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.
- FLR has a Return On Equity of 65.27%. This is amongst the best in the industry. FLR outperforms 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
- With an excellent Profit Margin value of 21.72%, FLR belongs to the best of the industry, outperforming 96.36% of the companies in the same industry.
- 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
- FLR has an Altman-Z score of 2.75. 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 has a Altman-Z score (2.75) which is comparable to the rest of the industry.
- 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 | 2.75 |
ROIC/WACCN/A
WACC10.15%
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.
- The Current ratio of FLR (1.45) is better than 69.09% of its industry peers.
- A Quick Ratio of 1.45 indicates that FLR should not have too much problems paying its short term obligations.
- FLR's Quick ratio of 1.45 is fine compared to the rest 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
- FLR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.57%.
- 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 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 7.87% on average per year.
- 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.
- 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 19.69, the valuation of FLR can be described as rather expensive.
- Based on the Price/Earnings ratio, FLR is valued cheaply inside the industry as 85.45% of the companies are valued more expensively.
- FLR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 19.14, FLR is valued on the expensive side.
- FLR's Price/Forward Earnings ratio is rather cheap when compared to the industry. FLR is cheaper than 87.27% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, FLR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.69 | ||
| Fwd PE | 19.14 |
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%.