FUGRO NV (FUR.AS)
NL00150003E1 - Common Stock
Overall FUR gets a fundamental rating of 6 out of 10. We evaluated FUR against 39 industry peers in the Construction & Engineering industry. While FUR has a great profitability rating, there are some minor concerns on its financial health. FUR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, FUR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year FUR was profitable.
In the past year FUR had a positive cash flow from operations.
In multiple years FUR reported negative net income over the last 5 years.
Each year in the past 5 years FUR had a positive operating cash flow.
1.2 Ratios
FUR's Return On Assets of 11.90% is amongst the best of the industry. FUR outperforms 89.74% of its industry peers.
With a decent Return On Equity value of 22.13%, FUR is doing good in the industry, outperforming 74.36% of the companies in the same industry.
FUR's Return On Invested Capital of 12.08% is fine compared to the rest of the industry. FUR outperforms 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FUR is below the industry average of 10.56%.
The 3 year average ROIC (6.28%) for FUR is below the current ROIC(12.08%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.9% | ||
| ROE | 22.13% | ||
| ROIC | 12.08% |
ROA(3y)6.03%
ROA(5y)0.52%
ROE(3y)11.72%
ROE(5y)-1.55%
ROIC(3y)6.28%
ROIC(5y)4.37%
1.3 Margins
The Profit Margin of FUR (13.08%) is better than 89.74% of its industry peers.
With an excellent Operating Margin value of 13.11%, FUR belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
In the last couple of years the Operating Margin of FUR has grown nicely.
FUR has a Gross Margin of 64.41%. This is amongst the best in the industry. FUR outperforms 82.05% of its industry peers.
In the last couple of years the Gross Margin of FUR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.11% | ||
| PM (TTM) | 13.08% | ||
| GM | 64.41% |
OM growth 3Y91.64%
OM growth 5Y47.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.05%
GM growth 5Y1.99%
2. Health
2.1 Basic Checks
FUR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, FUR has more shares outstanding
Compared to 5 years ago, FUR has more shares outstanding
FUR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.80 indicates that FUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
FUR's Altman-Z score of 2.80 is fine compared to the rest of the industry. FUR outperforms 79.49% of its industry peers.
FUR has a debt to FCF ratio of 6.60. This is a slightly negative value and a sign of low solvency as FUR would need 6.60 years to pay back of all of its debts.
FUR has a Debt to FCF ratio of 6.60. This is comparable to the rest of the industry: FUR outperforms 53.85% of its industry peers.
FUR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
FUR has a better Debt to Equity ratio (0.32) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 2.8 |
ROIC/WACC1.84
WACC6.56%
2.3 Liquidity
FUR has a Current Ratio of 1.54. This is a normal value and indicates that FUR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.54, FUR is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
FUR has a Quick Ratio of 1.48. This is a normal value and indicates that FUR is financially healthy and should not expect problems in meeting its short term obligations.
FUR has a better Quick ratio (1.48) than 74.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
FUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 133.62%, which is quite impressive.
Looking at the last year, FUR shows a quite strong growth in Revenue. The Revenue has grown by 15.83% in the last year.
FUR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.09% yearly.
EPS 1Y (TTM)133.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.48%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y16.42%
Revenue growth 5Y7.09%
Sales Q2Q%7.15%
3.2 Future
The Earnings Per Share is expected to grow by 17.52% on average over the next years. This is quite good.
Based on estimates for the next years, FUR will show a small growth in Revenue. The Revenue will grow by 7.45% on average per year.
EPS Next Y60.06%
EPS Next 2Y33.56%
EPS Next 3Y26.18%
EPS Next 5Y17.52%
Revenue Next Year11.09%
Revenue Next 2Y10.49%
Revenue Next 3Y9.96%
Revenue Next 5Y7.45%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FUR is valuated cheaply with a Price/Earnings ratio of 6.55.
FUR's Price/Earnings ratio is rather cheap when compared to the industry. FUR is cheaper than 92.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.73, FUR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.64, the valuation of FUR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FUR indicates a rather cheap valuation: FUR is cheaper than 82.05% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, FUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.55 | ||
| Fwd PE | 6.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FUR indicates a somewhat cheap valuation: FUR is cheaper than 71.79% of the companies listed in the same industry.
FUR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FUR is more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.32 | ||
| EV/EBITDA | 4.95 |
4.3 Compensation for Growth
FUR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of FUR may justify a higher PE ratio.
FUR's earnings are expected to grow with 26.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y33.56%
EPS Next 3Y26.18%
5. Dividend
5.1 Amount
FUR has a Yearly Dividend Yield of 2.41%. Purely for dividend investing, there may be better candidates out there.
The stock price of FUR dropped by -22.40% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
FUR's Dividend Yield is comparable with the industry average which is at 3.83.
Compared to an average S&P500 Dividend Yield of 2.24, FUR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
5.2 History
The dividend of FUR decreases each year by -15.22%.
Dividend Growth(5Y)-15.22%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
15.36% of the earnings are spent on dividend by FUR. This is a low number and sustainable payout ratio.
DP15.36%
EPS Next 2Y33.56%
EPS Next 3Y26.18%
FUGRO NV
AMS:FUR (12/20/2024, 7:00:00 PM)
16.25
-0.09 (-0.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners60.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.88B
Analysts85
Price Target29.01 (78.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
Dividend Growth(5Y)-15.22%
DP15.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.45%
PT rev (3m)-8.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.55 | ||
| Fwd PE | 6.64 | ||
| P/S | 0.83 | ||
| P/FCF | 23.32 | ||
| P/OCF | 6.06 | ||
| P/B | 1.41 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 4.95 |
EPS(TTM)2.48
EY15.26%
EPS(NY)2.45
Fwd EY15.05%
FCF(TTM)0.7
FCFY4.29%
OCF(TTM)2.68
OCFY16.5%
SpS19.53
BVpS11.55
TBVpS9.01
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.9% | ||
| ROE | 22.13% | ||
| ROCE | 16.11% | ||
| ROIC | 12.08% | ||
| ROICexc | 13.45% | ||
| ROICexgc | 16.35% | ||
| OM | 13.11% | ||
| PM (TTM) | 13.08% | ||
| GM | 64.41% | ||
| FCFM | 3.57% |
ROA(3y)6.03%
ROA(5y)0.52%
ROE(3y)11.72%
ROE(5y)-1.55%
ROIC(3y)6.28%
ROIC(5y)4.37%
ROICexc(3y)7.56%
ROICexc(5y)5.24%
ROICexgc(3y)9.76%
ROICexgc(5y)6.79%
ROCE(3y)8.38%
ROCE(5y)5.84%
ROICexcg growth 3Y96.21%
ROICexcg growth 5Y51.77%
ROICexc growth 3Y101.63%
ROICexc growth 5Y55.27%
OM growth 3Y91.64%
OM growth 5Y47.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.05%
GM growth 5Y1.99%
F-Score8
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.6 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 147.57% | ||
| Cap/Sales | 10.16% | ||
| Interest Coverage | 13.05 | ||
| Cash Conversion | 68.65% | ||
| Profit Quality | 27.27% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 2.8 |
F-Score8
WACC6.56%
ROIC/WACC1.84
Cap/Depr(3y)98.9%
Cap/Depr(5y)88.38%
Cap/Sales(3y)6.92%
Cap/Sales(5y)6.39%
Profit Quality(3y)31.12%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)133.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.48%
EPS Next Y60.06%
EPS Next 2Y33.56%
EPS Next 3Y26.18%
EPS Next 5Y17.52%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y16.42%
Revenue growth 5Y7.09%
Sales Q2Q%7.15%
Revenue Next Year11.09%
Revenue Next 2Y10.49%
Revenue Next 3Y9.96%
Revenue Next 5Y7.45%
EBIT growth 1Y103.42%
EBIT growth 3Y123.1%
EBIT growth 5Y57.7%
EBIT Next Year117.17%
EBIT Next 3Y39.44%
EBIT Next 5Y25.94%
FCF growth 1Y1199.5%
FCF growth 3Y68.09%
FCF growth 5YN/A
OCF growth 1Y149.21%
OCF growth 3Y44.82%
OCF growth 5Y96.12%