TECHNIPFMC PLC (FTI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FTI - GB00BDSFG982 - Common Stock
44.65 USD
-0.03 (-0.07%)
44.65 USD
0 (0%)
Overall FTI gets a fundamental rating of 6 out of 10. We evaluated FTI against 62 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FTI had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 9.23%, FTI belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
With an excellent Return On Equity value of 28.42%, FTI belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
FTI has a better Return On Invested Capital (14.51%) than 93.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FTI is significantly below the industry average of 13.08%.
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
With a decent Profit Margin value of 9.67%, FTI is doing good in the industry, outperforming 75.81% of the companies in the same industry.
In the last couple of years the Profit Margin of FTI has grown nicely.
The Operating Margin of FTI (13.21%) is better than 67.74% 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: 69.35% of the companies in the same industry are doing better.
FTI's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FTI is creating some value.
The number of shares outstanding for FTI has been reduced compared to 1 year ago.
FTI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for FTI has been reduced compared to a year ago.
2.2 Solvency
FTI has an Altman-Z score of 2.48. 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.
With a decent Altman-Z score value of 2.48, FTI is doing good in the industry, outperforming 64.52% of the companies in the same industry.
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.
FTI has a Debt to FCF ratio of 0.35. This is amongst the best in the industry. FTI outperforms 90.32% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that FTI is not too dependend on debt financing.
FTI's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. FTI outperforms 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.6
WACC9.06%
2.3 Liquidity
A Current Ratio of 1.13 indicates that FTI should not have too much problems paying its short term obligations.
The Current ratio of FTI (1.13) is worse than 85.48% of its industry peers.
FTI has a Quick Ratio of 1.13. This is a bad value and indicates that FTI is not financially healthy enough and could expect problems in meeting 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 87.10% of its industry peers.
| 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.
The Earnings Per Share has been growing by 24.99% on average over the past years. This is a very strong growth
The Revenue has grown by 11.25% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 15.01% on average over the next years. This is quite good.
FTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.29% yearly.
EPS Next Y25.16%
EPS Next 2Y24.44%
EPS Next 3Y22.87%
EPS Next 5Y15.01%
Revenue Next Year10.31%
Revenue Next 2Y8.76%
Revenue Next 3Y7.6%
Revenue Next 5Y4.29%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.41, FTI is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of FTI indicates a somewhat cheap valuation: FTI is cheaper than 64.52% of the companies listed in the same industry.
FTI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
The Price/Forward Earnings ratio is 15.76, 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 62.90% of the companies are valued more expensively.
FTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.41 | ||
| Fwd PE | 15.76 |
4.2 Price Multiples
FTI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. FTI is more expensive than 82.26% of the companies in the same industry.
FTI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FTI is cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.72 | ||
| EV/EBITDA | 10.21 |
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 22.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)0.78
EPS Next 2Y24.44%
EPS Next 3Y22.87%
5. Dividend
5.1 Amount
With a yearly dividend of 0.45%, FTI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.30, FTI has a dividend in line with its industry peers.
With a Dividend Yield of 0.45, FTI pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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 2Y24.44%
EPS Next 3Y22.87%
44.65
-0.03 (-0.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners103.2%
Inst Owner Change2.25%
Ins Owners0.86%
Ins Owner Change-14.75%
Market Cap18.06B
Revenue(TTM)9.78B
Net Income(TTM)945.90M
Analysts77.78
Price Target47.36 (6.07%)
Short Float %3.12%
Short Ratio3.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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)-181.53%
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)0.7%
PT rev (1m)2.2%
PT rev (3m)12.59%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)-3.69%
EPS NY rev (1m)0.16%
EPS NY rev (3m)3.23%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.41 | ||
| Fwd PE | 15.76 | ||
| P/S | 1.85 | ||
| P/FCF | 11.72 | ||
| P/OCF | 9.56 | ||
| P/B | 5.43 | ||
| P/tB | 6.34 | ||
| EV/EBITDA | 10.21 |
EPS(TTM)2.3
EY5.15%
EPS(NY)2.83
Fwd EY6.35%
FCF(TTM)3.81
FCFY8.53%
OCF(TTM)4.67
OCFY10.46%
SpS24.18
BVpS8.23
TBVpS7.05
PEG (NY)0.77
PEG (5Y)0.78
Graham Number20.63
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 | 2.48 |
F-Score8
WACC9.06%
ROIC/WACC1.6
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 Y25.16%
EPS Next 2Y24.44%
EPS Next 3Y22.87%
EPS Next 5Y15.01%
Revenue 1Y (TTM)11.25%
Revenue growth 3Y12.36%
Revenue growth 5Y5.5%
Sales Q2Q%12.73%
Revenue Next Year10.31%
Revenue Next 2Y8.76%
Revenue Next 3Y7.6%
Revenue Next 5Y4.29%
EBIT growth 1Y41.37%
EBIT growth 3Y113.48%
EBIT growth 5Y54.12%
EBIT Next Year81.87%
EBIT Next 3Y31.18%
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 19.41 and the Price/Book (PB) ratio is 5.43.
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%.