FLUOR CORP (FLR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLR - US3434121022 - Common Stock
43.44 USD
-0.96 (-2.16%)
43.44 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to FLR. FLR was compared to 54 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of FLR get a neutral evaluation. Nothing too spectacular is happening here. FLR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FLR had positive earnings in the past year.
In the past year FLR has reported a negative cash flow from operations.
In multiple years FLR reported negative net income over the last 5 years.
In the past 5 years FLR always reported a positive cash flow from operatings.
1.2 Ratios
FLR has a Return On Assets of 29.52%. This is amongst the best in the industry. FLR outperforms 100.00% of its industry peers.
The Return On Equity of FLR (65.27%) is better than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.52% | ||
| ROE | 65.27% | ||
| ROIC | N/A |
ROA(3y)8.73%
ROA(5y)2.74%
ROE(3y)21.51%
ROE(5y)-2.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FLR's Profit Margin of 21.72% is amongst the best of the industry. FLR outperforms 96.30% of its industry peers.
In the last couple of years the Operating Margin of FLR has grown nicely.
The Operating Margin and Gross Margin are not available for FLR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 21.72% | ||
| GM | N/A |
OM growth 3Y12.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
FLR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FLR has been reduced compared to 1 year ago.
FLR has more shares outstanding than it did 5 years ago.
FLR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.73 indicates that FLR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of FLR (2.73) is comparable to the rest of the industry.
FLR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.21, FLR is doing good in the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.73 |
ROIC/WACCN/A
WACC10.15%
2.3 Liquidity
FLR has a Current Ratio of 1.45. This is a normal value and indicates that FLR is financially healthy and should not expect problems in meeting its short term obligations.
FLR has a better Current ratio (1.45) than 68.52% of its industry peers.
A Quick Ratio of 1.45 indicates that FLR should not have too much problems paying its short term obligations.
FLR has a Quick ratio of 1.45. This is in the better half of the industry: FLR outperforms 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The earnings per share for FLR have decreased by -7.57% in the last year.
Measured over the past years, FLR shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.71% on average per year.
Looking at the last year, FLR shows a decrease in Revenue. The Revenue has decreased by -1.81% in the last year.
FLR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.18% yearly.
EPS 1Y (TTM)-7.57%
EPS 3Y35.43%
EPS 5Y27.71%
EPS Q2Q%33.33%
Revenue 1Y (TTM)-1.81%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-17.73%
3.2 Future
The Earnings Per Share is expected to grow by 7.87% on average over the next years.
The Revenue is expected to grow by 3.12% on average over the next years.
EPS Next Y-4.33%
EPS Next 2Y1.66%
EPS Next 3Y7.33%
EPS Next 5Y7.87%
Revenue Next Year-4.01%
Revenue Next 2Y0.4%
Revenue Next 3Y2.53%
Revenue Next 5Y3.12%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.72, FLR is valued on the expensive side.
Based on the Price/Earnings ratio, FLR is valued cheaper than 85.19% of the companies in the same industry.
FLR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 18.20, FLR is valued on the expensive side.
FLR's Price/Forward Earnings ratio is rather cheap when compared to the industry. FLR is cheaper than 88.89% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. FLR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 18.2 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y1.66%
EPS Next 3Y7.33%
5. Dividend
5.1 Amount
No dividends for FLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
43.44
-0.96 (-2.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners92.51%
Inst Owner Change0%
Ins Owners0.67%
Ins Owner Change-0.22%
Market Cap7.00B
Revenue(TTM)15.59B
Net Income(TTM)3.38B
Analysts75.38
Price Target51 (17.4%)
Short Float %5.83%
Short Ratio2.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.19%
Min EPS beat(2)-23.32%
Max EPS beat(2)49.7%
EPS beat(4)2
Avg EPS beat(4)8%
Min EPS beat(4)-38.67%
Max EPS beat(4)49.7%
EPS beat(8)4
Avg EPS beat(8)3.19%
EPS beat(12)6
Avg EPS beat(12)11.48%
EPS beat(16)7
Avg EPS beat(16)-1.07%
Revenue beat(2)0
Avg Revenue beat(2)-16.99%
Min Revenue beat(2)-20.55%
Max Revenue beat(2)-13.43%
Revenue beat(4)0
Avg Revenue beat(4)-11.04%
Min Revenue beat(4)-20.55%
Max Revenue beat(4)-4.57%
Revenue beat(8)0
Avg Revenue beat(8)-9.77%
Revenue beat(12)3
Avg Revenue beat(12)-6.31%
Revenue beat(16)4
Avg Revenue beat(16)-4.38%
PT rev (1m)-1.72%
PT rev (3m)1.52%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)-25.47%
EPS NY rev (1m)0%
EPS NY rev (3m)2.46%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-4.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 18.2 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.32
EY5.34%
EPS(NY)2.39
Fwd EY5.5%
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS96.71
BVpS32.18
TBVpS32.18
PEG (NY)N/A
PEG (5Y)0.68
Graham Number40.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.52% | ||
| ROE | 65.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 21.72% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)8.73%
ROA(5y)2.74%
ROE(3y)21.51%
ROE(5y)-2.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.27%
ROCE(5y)5.24%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 95.83% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 2.73 |
F-Score3
WACC10.15%
ROIC/WACCN/A
Cap/Depr(3y)159.13%
Cap/Depr(5y)137.15%
Cap/Sales(3y)0.76%
Cap/Sales(5y)0.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.57%
EPS 3Y35.43%
EPS 5Y27.71%
EPS Q2Q%33.33%
EPS Next Y-4.33%
EPS Next 2Y1.66%
EPS Next 3Y7.33%
EPS Next 5Y7.87%
Revenue 1Y (TTM)-1.81%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-17.73%
Revenue Next Year-4.01%
Revenue Next 2Y0.4%
Revenue Next 3Y2.53%
Revenue Next 5Y3.12%
EBIT growth 1Y-190.43%
EBIT growth 3Y17.62%
EBIT growth 5YN/A
EBIT Next Year22.82%
EBIT Next 3Y13.43%
EBIT Next 5Y7.85%
FCF growth 1Y-34.81%
FCF growth 3YN/A
FCF growth 5Y77.02%
OCF growth 1Y-188%
OCF growth 3Y219.73%
OCF growth 5Y30.47%
FLUOR CORP / FLR FAQ
What is the fundamental rating for FLR stock?
ChartMill assigns a fundamental rating of 3 / 10 to FLR.
What is the valuation status of FLUOR CORP (FLR) stock?
ChartMill assigns a valuation rating of 3 / 10 to FLUOR CORP (FLR). This can be considered as Overvalued.
What is the profitability of FLR stock?
FLUOR CORP (FLR) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for FLR stock?
The Earnings per Share (EPS) of FLUOR CORP (FLR) is expected to decline by -4.33% in the next year.
Is the dividend of FLUOR CORP sustainable?
The dividend rating of FLUOR CORP (FLR) is 0 / 10 and the dividend payout ratio is 0%.