FLUOR CORP (FLR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLR - US3434121022 - Common Stock
46.2 USD
+0.21 (+0.46%)
FLR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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.
- 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.
- In the past 5 years FLR always reported a positive cash flow from operatings.
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.
- FLR's Return On Equity of 65.27% is amongst the best of 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
- Looking at the Profit Margin, with a value of 21.72%, FLR belongs to the top 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.
- The Operating Margin and Gross Margin are not available for FLR so they could not be analyzed.
| 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.
- The debt/assets ratio for FLR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.75 indicates that FLR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.75, 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.
- The Debt to Equity ratio of FLR (0.21) is better than 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
WACC10.11%
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.
- FLR has a Current ratio of 1.45. This is in the better half of the industry: FLR outperforms 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.
- The Quick ratio of FLR (1.45) is better than 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.
- Measured over the past years, FLR shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.71% on average per year.
- 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
- 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.
- Based on estimates for the next years, FLR will show a small growth in Revenue. The Revenue will grow by 3.12% on average per year.
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
- 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
- Based on the Price/Earnings ratio of 19.91, 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.
- When comparing the Price/Earnings ratio of FLR to the average of the S&P500 Index (28.82), we can say FLR is valued slightly cheaper.
- The Price/Forward Earnings ratio is 19.36, which indicates a rather expensive current valuation of FLR.
- 87.27% of the companies in the same industry are more expensive than FLR, based on the Price/Forward Earnings ratio.
- FLR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.91 | ||
| Fwd PE | 19.36 |
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)0.72
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%.