TECHNIPFMC PLC (FTI) Stock Fundamental Analysis
USA - NYSE:FTI - GB00BDSFG982 - Common Stock
41.35 USD
-0.44 (-1.05%)
41.35 USD
0 (0%)
Taking everything into account, FTI scores 6 out of 10 in our fundamental rating. FTI was compared to 60 industry peers in the Energy Equipment & Services industry. FTI has an excellent profitability rating, but there are some minor concerns on its financial health. FTI is not valued too expensively and it also shows a decent 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.
In the past 5 years FTI always reported a positive cash flow from operatings.
1.2 Ratios
FTI has a Return On Assets of 9.23%. This is amongst the best in the industry. FTI outperforms 86.67% of its industry peers.
FTI has a Return On Equity of 28.42%. This is amongst the best in the industry. FTI outperforms 93.33% of its industry peers.
FTI's Return On Invested Capital of 14.51% is amongst the best of 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 7.85%.
The last Return On Invested Capital (14.51%) for FTI is above the 3 year average (6.55%), which is a sign of increasing profitability.
| 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
The Profit Margin of FTI (9.67%) is better than 78.33% of its industry peers.
FTI's Profit Margin has improved in the last couple of years.
The Operating Margin of FTI (13.21%) is better than 68.33% of its industry peers.
In the last couple of years the Operating Margin of FTI has grown nicely.
FTI has a Gross Margin of 20.94%. This is in the lower half of the industry: FTI underperforms 66.67% of its industry peers.
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.
Compared to 1 year ago, FTI has less shares outstanding
Compared to 5 years ago, FTI has less shares outstanding
FTI has a better debt/assets ratio than last year.
2.2 Solvency
FTI has an Altman-Z score of 2.40. This is not the best score and indicates that FTI is in the grey zone with still only limited risk for bankruptcy at the moment.
FTI has a Altman-Z score of 2.40. This is in the better half of the industry: FTI outperforms 65.00% of its industry peers.
FTI has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of 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.
The Debt to Equity ratio of FTI (0.14) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.62
WACC8.97%
2.3 Liquidity
A Current Ratio of 1.13 indicates that FTI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.13, FTI is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.87 indicates that FTI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.87, FTI is doing worse than 88.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.84% over the past year.
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 12.01% on average per year.
FTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.53% yearly.
EPS Next Y21.78%
EPS Next 2Y20.81%
EPS Next 3Y20.02%
EPS Next 5Y12.01%
Revenue Next Year9.88%
Revenue Next 2Y8.68%
Revenue Next 3Y7.56%
Revenue Next 5Y4.53%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.98, the valuation of FTI can be described as rather expensive.
FTI's Price/Earnings ratio is a bit cheaper when compared to the industry. FTI is cheaper than 63.33% of the companies in the same industry.
FTI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.10.
FTI is valuated correctly with a Price/Forward Earnings ratio of 15.48.
Based on the Price/Forward Earnings ratio, FTI is valued a bit cheaper than 61.67% of the companies in the same industry.
FTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 15.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTI indicates a slightly more expensive valuation: FTI is more expensive than 75.00% of the companies listed in the same industry.
FTI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FTI is cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.03 | ||
| EV/EBITDA | 9.7 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of FTI may justify a higher PE ratio.
FTI's earnings are expected to grow with 20.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)0.72
EPS Next 2Y20.81%
EPS Next 3Y20.02%
5. Dividend
5.1 Amount
With a yearly dividend of 0.48%, FTI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.93, FTI has a dividend in line with its industry peers.
With a Dividend Yield of 0.48, FTI pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
The dividend of FTI decreases each year by -17.29%.
FTI has paid a dividend for at least 10 years, which is 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 2Y20.81%
EPS Next 3Y20.02%
41.35
-0.44 (-1.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners99.1%
Inst Owner Change0.79%
Ins Owners1.11%
Ins Owner Change-14.91%
Market Cap17.00B
Revenue(TTM)9.78B
Net Income(TTM)945.90M
Analysts77.78
Price Target45.9 (11%)
Short Float %3.87%
Short Ratio2.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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)0.15%
PT rev (3m)13.58%
EPS NQ rev (1m)0.51%
EPS NQ rev (3m)7.13%
EPS NY rev (1m)0.44%
EPS NY rev (3m)5.26%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 15.48 | ||
| P/S | 1.74 | ||
| P/FCF | 11.03 | ||
| P/OCF | 8.99 | ||
| P/B | 5.11 | ||
| P/tB | 5.96 | ||
| EV/EBITDA | 9.7 |
EPS(TTM)2.3
EY5.56%
EPS(NY)2.67
Fwd EY6.46%
FCF(TTM)3.75
FCFY9.07%
OCF(TTM)4.6
OCFY11.12%
SpS23.8
BVpS8.1
TBVpS6.94
PEG (NY)0.83
PEG (5Y)0.72
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 | 2.4 |
F-Score8
WACC8.97%
ROIC/WACC1.62
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 Y21.78%
EPS Next 2Y20.81%
EPS Next 3Y20.02%
EPS Next 5Y12.01%
Revenue 1Y (TTM)11.25%
Revenue growth 3Y12.36%
Revenue growth 5Y5.5%
Sales Q2Q%12.73%
Revenue Next Year9.88%
Revenue Next 2Y8.68%
Revenue Next 3Y7.56%
Revenue Next 5Y4.53%
EBIT growth 1Y41.37%
EBIT growth 3Y113.48%
EBIT growth 5Y54.12%
EBIT Next Year83.47%
EBIT Next 3Y29.67%
EBIT Next 5Y15.6%
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 5 / 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 17.98 and the Price/Book (PB) ratio is 5.11.
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%.