FERROVIAL SE (FER) Stock Fundamental Analysis
USA - NASDAQ:FER - NL0015001FS8 - Common Stock
59.8 USD
-0.18 (-0.3%)
59.8 USD
0 (0%)
Taking everything into account, FER scores 5 out of 10 in our fundamental rating. FER was compared to 53 industry peers in the Construction & Engineering industry. FER scores excellent on profitability, but there are concerns on its financial health. FER is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
FER had positive earnings in the past year.
In the past year FER had a positive cash flow from operations.
Of the past 5 years FER 4 years were profitable.
In the past 5 years FER always reported a positive cash flow from operatings.
1.2 Ratios
FER has a better Return On Assets (12.67%) than 83.02% of its industry peers.
FER has a Return On Equity of 57.04%. This is amongst the best in the industry. FER outperforms 92.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.63%, FER is doing worse than 60.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FER is significantly below the industry average of 17.22%.
The last Return On Invested Capital (3.63%) for FER is above the 3 year average (2.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.67% | ||
| ROE | 57.04% | ||
| ROIC | 3.63% |
ROA(3y)4.52%
ROA(5y)3.3%
ROE(3y)23.24%
ROE(5y)17.1%
ROIC(3y)2.34%
ROIC(5y)1.88%
1.3 Margins
Looking at the Profit Margin, with a value of 35.99%, FER belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
FER's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 10.13%, FER is doing good in the industry, outperforming 73.58% of the companies in the same industry.
In the last couple of years the Operating Margin of FER has grown nicely.
FER has a Gross Margin of 87.83%. This is amongst the best in the industry. FER outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of FER has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.13% | ||
| PM (TTM) | 35.99% | ||
| GM | 87.83% |
OM growth 3Y26.04%
OM growth 5YN/A
PM growth 3Y27.17%
PM growth 5Y52.49%
GM growth 3Y4.45%
GM growth 5Y4.25%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FER is destroying value.
Compared to 1 year ago, FER has less shares outstanding
FER has less shares outstanding than it did 5 years ago.
FER has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.69, we must say that FER is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.69, FER is doing worse than 64.15% of the companies in the same industry.
The Debt to FCF ratio of FER is 10.03, which is on the high side as it means it would take FER, 10.03 years of fcf income to pay off all of its debts.
FER has a Debt to FCF ratio of 10.03. This is comparable to the rest of the industry: FER outperforms 45.28% of its industry peers.
FER has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FER (1.72) is worse than 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 10.03 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.56
WACC6.46%
2.3 Liquidity
A Current Ratio of 0.94 indicates that FER may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.94, FER is doing worse than 73.58% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that FER may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.86, FER is doing worse than 75.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
FER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 355.69%, which is quite impressive.
FER shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 68.07% yearly.
Looking at the last year, FER shows a small growth in Revenue. The Revenue has grown by 5.75% in the last year.
FER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.60% yearly.
EPS 1Y (TTM)355.69%
EPS 3Y40.96%
EPS 5Y68.07%
EPS Q2Q%33.34%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y9.79%
Revenue growth 5Y8.6%
Sales Q2Q%0.92%
3.2 Future
FER is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.64% yearly.
FER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.88% yearly.
EPS Next Y18.4%
EPS Next 2Y7.98%
EPS Next 3Y11.99%
EPS Next 5Y16.64%
Revenue Next Year5.92%
Revenue Next 2Y4.85%
Revenue Next 3Y4.66%
Revenue Next 5Y2.88%
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.
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 10.93, the valuation of FER can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of FER indicates a rather cheap valuation: FER is cheaper than 96.23% of the companies listed in the same industry.
FER's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
Based on the Price/Forward Earnings ratio of 51.05, the valuation of FER can be described as expensive.
Based on the Price/Forward Earnings ratio, FER is valued a bit more expensive than 62.26% of the companies in the same industry.
FER is valuated expensively when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 51.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FER indicates a slightly more expensive valuation: FER is more expensive than 66.04% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FER is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.55 | ||
| EV/EBITDA | 33.08 |
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.
FER has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.59
PEG (5Y)0.16
EPS Next 2Y7.98%
EPS Next 3Y11.99%
5. Dividend
5.1 Amount
FER has a yearly dividend return of 0.70%, which is pretty low.
FER's Dividend Yield is rather good when compared to the industry average which is at 1.57. FER pays more dividend than 90.57% of the companies in the same industry.
With a Dividend Yield of 0.70, FER pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
The dividend of FER decreases each year by -10.17%.
FER has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-10.17%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
FER pays out 3.63% of its income as dividend. This is a sustainable payout ratio.
DP3.63%
EPS Next 2Y7.98%
EPS Next 3Y11.99%
59.8
-0.18 (-0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners50.53%
Inst Owner Change3.3%
Ins Owners32.7%
Ins Owner ChangeN/A
Market Cap43.88B
Analysts76
Price Target58.19 (-2.69%)
Short Float %0.15%
Short Ratio1.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0.21
Dividend Growth(5Y)-10.17%
DP3.63%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)1
Avg Revenue beat(2)100.85%
Min Revenue beat(2)-3.79%
Max Revenue beat(2)205.49%
Revenue beat(4)2
Avg Revenue beat(4)50.7%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)205.49%
Revenue beat(8)5
Avg Revenue beat(8)26.51%
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)1.27%
PT rev (3m)6.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.9%
EPS NY rev (1m)0.68%
EPS NY rev (3m)7.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 51.05 | ||
| P/S | 3.99 | ||
| P/FCF | 32.55 | ||
| P/OCF | 26.2 | ||
| P/B | 6.33 | ||
| P/tB | 7.01 | ||
| EV/EBITDA | 33.08 |
EPS(TTM)5.47
EY9.15%
EPS(NY)1.17
Fwd EY1.96%
FCF(TTM)1.84
FCFY3.07%
OCF(TTM)2.28
OCFY3.82%
SpS14.98
BVpS9.45
TBVpS8.53
PEG (NY)0.59
PEG (5Y)0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.67% | ||
| ROE | 57.04% | ||
| ROCE | 4.6% | ||
| ROIC | 3.63% | ||
| ROICexc | 4.21% | ||
| ROICexgc | 4.36% | ||
| OM | 10.13% | ||
| PM (TTM) | 35.99% | ||
| GM | 87.83% | ||
| FCFM | 12.27% |
ROA(3y)4.52%
ROA(5y)3.3%
ROE(3y)23.24%
ROE(5y)17.1%
ROIC(3y)2.34%
ROIC(5y)1.88%
ROICexc(3y)3.02%
ROICexc(5y)2.57%
ROICexgc(3y)3.14%
ROICexgc(5y)2.67%
ROCE(3y)2.96%
ROCE(5y)2.38%
ROICexcg growth 3Y23.54%
ROICexcg growth 5YN/A
ROICexc growth 3Y23.9%
ROICexc growth 5YN/A
OM growth 3Y26.04%
OM growth 5YN/A
PM growth 3Y27.17%
PM growth 5Y52.49%
GM growth 3Y4.45%
GM growth 5Y4.25%
F-Score7
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 10.03 | ||
| Debt/EBITDA | 7.3 | ||
| Cap/Depr | 62.19% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 2 | ||
| Cash Conversion | 102.22% | ||
| Profit Quality | 34.09% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.69 |
F-Score7
WACC6.46%
ROIC/WACC0.56
Cap/Depr(3y)34.82%
Cap/Depr(5y)40.43%
Cap/Sales(3y)1.58%
Cap/Sales(5y)1.66%
Profit Quality(3y)249.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)355.69%
EPS 3Y40.96%
EPS 5Y68.07%
EPS Q2Q%33.34%
EPS Next Y18.4%
EPS Next 2Y7.98%
EPS Next 3Y11.99%
EPS Next 5Y16.64%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y9.79%
Revenue growth 5Y8.6%
Sales Q2Q%0.92%
Revenue Next Year5.92%
Revenue Next 2Y4.85%
Revenue Next 3Y4.66%
Revenue Next 5Y2.88%
EBIT growth 1Y21.25%
EBIT growth 3Y38.38%
EBIT growth 5YN/A
EBIT Next Year57.79%
EBIT Next 3Y23.51%
EBIT Next 5Y14.44%
FCF growth 1Y15.28%
FCF growth 3Y24.87%
FCF growth 5Y2.94%
OCF growth 1Y29.55%
OCF growth 3Y24.37%
OCF growth 5Y2.81%