FUGRO NV (FUR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:FUR - NL00150003E1 - Common Stock
10.81 EUR
-0.24 (-2.17%)
FUR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 45 industry peers in the Construction & Engineering industry. FUR has only an average score on both its financial health and profitability. FUR has a valuation in line with the averages, but on the other hand it scores bad on growth. FUR also has an excellent dividend rating. These ratings could make FUR a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- FUR had positive earnings in the past year.
- FUR had a positive operating cash flow in the past year.
- FUR had positive earnings in 4 of the past 5 years.
- FUR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FUR's Return On Assets of 5.79% is fine compared to the rest of the industry. FUR outperforms 68.89% of its industry peers.
- With a Return On Equity value of 10.70%, FUR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- FUR has a Return On Invested Capital of 8.15%. This is comparable to the rest of the industry: FUR outperforms 44.44% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FUR is in line with the industry average of 11.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 10.7% | ||
| ROIC | 8.15% |
ROA(3y)8.22%
ROA(5y)3.66%
ROE(3y)15.04%
ROE(5y)5.75%
ROIC(3y)10.63%
ROIC(5y)7.42%
1.3 Margins
- The Profit Margin of FUR (6.83%) is better than 66.67% of its industry peers.
- In the last couple of years the Profit Margin of FUR has grown nicely.
- FUR has a Operating Margin of 8.60%. This is comparable to the rest of the industry: FUR outperforms 55.56% of its industry peers.
- In the last couple of years the Operating Margin of FUR has grown nicely.
- With a decent Gross Margin value of 67.89%, FUR is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- FUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.6% | ||
| PM (TTM) | 6.83% | ||
| GM | 67.89% |
OM growth 3Y56.41%
OM growth 5Y46.65%
PM growth 3Y35.26%
PM growth 5YN/A
GM growth 3Y3.97%
GM growth 5Y2.39%
2. Health
2.1 Basic Checks
- FUR 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, FUR has less shares outstanding
- FUR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FUR has an improved debt to assets ratio.
2.2 Solvency
- FUR has an Altman-Z score of 2.22. This is not the best score and indicates that FUR is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of FUR (2.22) is better than 64.44% of its industry peers.
- The Debt to FCF ratio of FUR is 8.69, which is on the high side as it means it would take FUR, 8.69 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.69, FUR is in line with its industry, outperforming 46.67% of the companies in the same industry.
- FUR has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
- FUR has a better Debt to Equity ratio (0.37) than 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.69 | ||
| Altman-Z | 2.22 |
ROIC/WACC1.16
WACC7.05%
2.3 Liquidity
- FUR has a Current Ratio of 1.41. This is a normal value and indicates that FUR is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of FUR (1.41) is better than 73.33% of its industry peers.
- A Quick Ratio of 1.33 indicates that FUR should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.33, FUR belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- FUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.73%.
- FUR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.88% yearly.
- FUR shows a decrease in Revenue. In the last year, the revenue decreased by -7.57%.
- FUR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.88% yearly.
EPS 1Y (TTM)-50.73%
EPS 3Y50.88%
EPS 5YN/A
EPS Q2Q%-116.33%
Revenue 1Y (TTM)-7.57%
Revenue growth 3Y15.9%
Revenue growth 5Y6.88%
Sales Q2Q%-17.08%
3.2 Future
- Based on estimates for the next years, FUR will show a decrease in Earnings Per Share. The EPS will decrease by -9.00% on average per year.
- Based on estimates for the next years, FUR will show a decrease in Revenue. The Revenue will decrease by -2.34% on average per year.
EPS Next Y-80.74%
EPS Next 2Y-36.75%
EPS Next 3Y-18.72%
EPS Next 5Y-9%
Revenue Next Year-17.2%
Revenue Next 2Y-10.57%
Revenue Next 3Y-5.89%
Revenue Next 5Y-2.34%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- FUR is valuated reasonably with a Price/Earnings ratio of 8.86.
- FUR's Price/Earnings ratio is rather cheap when compared to the industry. FUR is cheaper than 88.89% of the companies in the same industry.
- FUR is valuated cheaply when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.97, the valuation of FUR can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as FUR.
- When comparing the Price/Forward Earnings ratio of FUR to the average of the S&P500 Index (25.95), we can say FUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.86 | ||
| Fwd PE | 12.97 |
4.2 Price Multiples
- FUR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FUR is cheaper than 88.89% of the companies in the same industry.
- FUR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.04 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
- The decent profitability rating of FUR may justify a higher PE ratio.
- A cheap valuation may be justified as FUR's earnings are expected to decrease with -18.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.75%
EPS Next 3Y-18.72%
5. Dividend
5.1 Amount
- FUR has a Yearly Dividend Yield of 4.16%, which is a nice return.
- FUR's Dividend Yield is rather good when compared to the industry average which is at 2.33. FUR pays more dividend than 82.22% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, FUR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
5.2 History
- On average, the dividend of FUR grows each year by 48.03%, which is quite nice.
Dividend Growth(5Y)48.03%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 59.22% of the earnings are spent on dividend by FUR. This is a bit on the high side, but may be sustainable.
- FUR's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP59.22%
EPS Next 2Y-36.75%
EPS Next 3Y-18.72%
FUGRO NV / FUR.AS FAQ
Can you provide the ChartMill fundamental rating for FUGRO NV?
ChartMill assigns a fundamental rating of 5 / 10 to FUR.AS.
What is the valuation status of FUGRO NV (FUR.AS) stock?
ChartMill assigns a valuation rating of 5 / 10 to FUGRO NV (FUR.AS). This can be considered as Fairly Valued.
What is the profitability of FUR stock?
FUGRO NV (FUR.AS) has a profitability rating of 6 / 10.
What are the PE and PB ratios of FUGRO NV (FUR.AS) stock?
The Price/Earnings (PE) ratio for FUGRO NV (FUR.AS) is 8.86 and the Price/Book (PB) ratio is 0.91.
How financially healthy is FUGRO NV?
The financial health rating of FUGRO NV (FUR.AS) is 5 / 10.