TECHNIPFMC PLC (FTI) Stock Fundamental Analysis
USA - NYSE:FTI - GB00BDSFG982 - Common Stock
43.69 USD
+0.53 (+1.23%)
43.69 USD
0 (0%)
FTI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. FTI scores excellent on profitability, but there are some minor concerns on its financial health. FTI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FTI was profitable.
FTI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FTI reported negative net income in multiple years.
FTI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FTI's Return On Assets of 9.23% is amongst the best of the industry. FTI outperforms 88.33% of its industry peers.
FTI has a better Return On Equity (28.42%) than 93.33% of its industry peers.
FTI has a Return On Invested Capital of 14.51%. This is amongst the best in the industry. FTI outperforms 93.33% of its industry peers.
FTI had an Average Return On Invested Capital over the past 3 years of 6.55%. This is in line with the industry average of 7.82%.
The 3 year average ROIC (6.55%) for FTI is below the current ROIC(14.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.23% | ||
| ROE | 28.42% | ||
| ROIC | 14.51% |
ROA(3y)2.66%
ROA(5y)-1.72%
ROE(3y)8.58%
ROE(5y)-10.61%
ROIC(3y)6.55%
ROIC(5y)N/A
1.3 Margins
FTI's Profit Margin of 9.67% is fine compared to the rest of the industry. FTI outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of FTI has grown nicely.
FTI's Operating Margin of 13.21% is fine compared to the rest of the industry. FTI outperforms 68.33% of its industry peers.
In the last couple of years the Operating Margin of FTI has grown nicely.
With a Gross Margin value of 20.94%, FTI is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of FTI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.21% | ||
| PM (TTM) | 9.67% | ||
| GM | 20.94% |
OM growth 3Y90%
OM growth 5Y46.09%
PM growth 3Y257.56%
PM growth 5YN/A
GM growth 3Y13.81%
GM growth 5Y4.5%
2. Health
2.1 Basic Checks
FTI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for FTI has been reduced compared to 1 year ago.
Compared to 5 years ago, FTI has less shares outstanding
The debt/assets ratio for FTI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.47 indicates that FTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
FTI's Altman-Z score of 2.47 is fine compared to the rest of the industry. FTI outperforms 68.33% of its industry peers.
The Debt to FCF ratio of FTI is 0.35, which is an excellent value as it means it would take FTI, only 0.35 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.35, FTI belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that FTI is not too dependend on debt financing.
FTI has a Debt to Equity ratio of 0.14. This is in the better half of the industry: FTI outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.61
WACC8.99%
2.3 Liquidity
FTI has a Current Ratio of 1.13. This is a normal value and indicates that FTI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.13, FTI is doing worse than 88.33% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that FTI may have some problems paying its short term obligations.
FTI's Quick ratio of 0.87 is on the low side compared to the rest of the industry. FTI is outperformed by 88.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
FTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.84%, which is quite impressive.
FTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.99% yearly.
FTI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.25%.
The Revenue has been growing slightly by 5.50% on average over the past years.
EPS 1Y (TTM)60.84%
EPS 3Y357.37%
EPS 5Y24.99%
EPS Q2Q%17.19%
Revenue 1Y (TTM)11.25%
Revenue growth 3Y12.36%
Revenue growth 5Y5.5%
Sales Q2Q%12.73%
3.2 Future
Based on estimates for the next years, FTI will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.01% on average per year.
Based on estimates for the next years, FTI will show a small growth in Revenue. The Revenue will grow by 4.29% on average per year.
EPS Next Y24.96%
EPS Next 2Y23.84%
EPS Next 3Y22.17%
EPS Next 5Y15.01%
Revenue Next Year10.36%
Revenue Next 2Y8.87%
Revenue Next 3Y7.61%
Revenue Next 5Y4.29%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.00, FTI is valued on the expensive side.
63.33% of the companies in the same industry are more expensive than FTI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FTI to the average of the S&P500 Index (25.89), we can say FTI is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.57, which indicates a correct valuation of FTI.
Based on the Price/Forward Earnings ratio, FTI is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
FTI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 15.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTI is valued a bit more expensive than 76.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FTI indicates a somewhat cheap valuation: FTI is cheaper than 71.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.65 | ||
| EV/EBITDA | 10.15 |
4.3 Compensation for Growth
FTI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FTI has a very decent profitability rating, which may justify a higher PE ratio.
FTI's earnings are expected to grow with 22.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)0.76
EPS Next 2Y23.84%
EPS Next 3Y22.17%
5. Dividend
5.1 Amount
FTI has a yearly dividend return of 0.46%, which is pretty low.
FTI's Dividend Yield is comparable with the industry average which is at 2.97.
Compared to an average S&P500 Dividend Yield of 2.44, FTI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
The dividend of FTI decreases each year by -17.29%.
FTI has been paying a dividend for at least 10 years, so it has a reliable track record.
FTI has decreased its dividend recently.
Dividend Growth(5Y)-17.29%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
FTI pays out 8.81% of its income as dividend. This is a sustainable payout ratio.
DP8.81%
EPS Next 2Y23.84%
EPS Next 3Y22.17%
43.69
+0.53 (+1.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners99.1%
Inst Owner Change2.72%
Ins Owners1.11%
Ins Owner Change-25.16%
Market Cap17.96B
Revenue(TTM)9.78B
Net Income(TTM)945.90M
Analysts77.78
Price Target45.9 (5.06%)
Short Float %3.87%
Short Ratio2.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.2
Dividend Growth(5Y)-17.29%
DP8.81%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)12.2%
Max EPS beat(2)15.95%
EPS beat(4)3
Avg EPS beat(4)18.31%
Min EPS beat(4)-7.03%
Max EPS beat(4)52.13%
EPS beat(8)7
Avg EPS beat(8)28.78%
EPS beat(12)8
Avg EPS beat(12)-12.69%
EPS beat(16)8
Avg EPS beat(16)-181.59%
Revenue beat(2)2
Avg Revenue beat(2)0.62%
Min Revenue beat(2)0.01%
Max Revenue beat(2)1.23%
Revenue beat(4)3
Avg Revenue beat(4)0.21%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)1.91%
Revenue beat(8)6
Avg Revenue beat(8)1.68%
Revenue beat(12)10
Avg Revenue beat(12)1.7%
Revenue beat(16)11
Avg Revenue beat(16)0.67%
PT rev (1m)8.96%
PT rev (3m)10.66%
EPS NQ rev (1m)-2.32%
EPS NQ rev (3m)-4.7%
EPS NY rev (1m)3.07%
EPS NY rev (3m)8.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 15.57 | ||
| P/S | 1.84 | ||
| P/FCF | 11.65 | ||
| P/OCF | 9.5 | ||
| P/B | 5.4 | ||
| P/tB | 6.3 | ||
| EV/EBITDA | 10.15 |
EPS(TTM)2.3
EY5.26%
EPS(NY)2.81
Fwd EY6.42%
FCF(TTM)3.75
FCFY8.58%
OCF(TTM)4.6
OCFY10.52%
SpS23.8
BVpS8.1
TBVpS6.94
PEG (NY)0.76
PEG (5Y)0.76
Graham Number20.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.23% | ||
| ROE | 28.42% | ||
| ROCE | 25.01% | ||
| ROIC | 14.51% | ||
| ROICexc | 17.48% | ||
| ROICexgc | 19.67% | ||
| OM | 13.21% | ||
| PM (TTM) | 9.67% | ||
| GM | 20.94% | ||
| FCFM | 15.75% |
ROA(3y)2.66%
ROA(5y)-1.72%
ROE(3y)8.58%
ROE(5y)-10.61%
ROIC(3y)6.55%
ROIC(5y)N/A
ROICexc(3y)8.36%
ROICexc(5y)N/A
ROICexgc(3y)9.72%
ROICexgc(5y)N/A
ROCE(3y)11.29%
ROCE(5y)N/A
ROICexgc growth 3Y120.68%
ROICexgc growth 5Y29.85%
ROICexc growth 3Y124.98%
ROICexc growth 5Y78.94%
OM growth 3Y90%
OM growth 5Y46.09%
PM growth 3Y257.56%
PM growth 5YN/A
GM growth 3Y13.81%
GM growth 5Y4.5%
F-Score8
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.35 | ||
| Debt/EBITDA | 0.27 | ||
| Cap/Depr | 78.76% | ||
| Cap/Sales | 3.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.9% | ||
| Profit Quality | 162.91% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.47 |
F-Score8
WACC8.99%
ROIC/WACC1.61
Cap/Depr(3y)57.73%
Cap/Depr(5y)57.63%
Cap/Sales(3y)2.78%
Cap/Sales(5y)3.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.84%
EPS 3Y357.37%
EPS 5Y24.99%
EPS Q2Q%17.19%
EPS Next Y24.96%
EPS Next 2Y23.84%
EPS Next 3Y22.17%
EPS Next 5Y15.01%
Revenue 1Y (TTM)11.25%
Revenue growth 3Y12.36%
Revenue growth 5Y5.5%
Sales Q2Q%12.73%
Revenue Next Year10.36%
Revenue Next 2Y8.87%
Revenue Next 3Y7.61%
Revenue Next 5Y4.29%
EBIT growth 1Y41.37%
EBIT growth 3Y113.48%
EBIT growth 5Y54.12%
EBIT Next Year83.47%
EBIT Next 3Y29.67%
EBIT Next 5Y16.71%
FCF growth 1Y351.91%
FCF growth 3Y4.84%
FCF growth 5Y11.51%
OCF growth 1Y238.51%
OCF growth 3Y7.14%
OCF growth 5Y2.52%
TECHNIPFMC PLC / FTI FAQ
Can you provide the ChartMill fundamental rating for TECHNIPFMC PLC?
ChartMill assigns a fundamental rating of 6 / 10 to FTI.
Can you provide the valuation status for TECHNIPFMC PLC?
ChartMill assigns a valuation rating of 6 / 10 to TECHNIPFMC PLC (FTI). This can be considered as Fairly Valued.
What is the profitability of FTI stock?
TECHNIPFMC PLC (FTI) has a profitability rating of 7 / 10.
What is the valuation of TECHNIPFMC PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TECHNIPFMC PLC (FTI) is 19 and the Price/Book (PB) ratio is 5.4.
Can you provide the dividend sustainability for FTI stock?
The dividend rating of TECHNIPFMC PLC (FTI) is 3 / 10 and the dividend payout ratio is 8.81%.