FLUOR CORP (FLR)
US3434121022 - Common Stock
Overall FLR gets a fundamental rating of 4 out of 10. We evaluated FLR against 41 industry peers in the Construction & Engineering industry. FLR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FLR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year FLR was profitable.
In the past year FLR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FLR reported negative net income in multiple years.
In the past 5 years FLR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FLR (1.16%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 4.18%, FLR is in line with its industry, outperforming 51.22% of the companies in the same industry.
FLR has a Return On Invested Capital (5.06%) which is in line with its industry peers.
FLR had an Average Return On Invested Capital over the past 3 years of 4.28%. This is below the industry average of 8.46%.
The 3 year average ROIC (4.28%) for FLR is below the current ROIC(5.06%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 4.18% | ||
| ROIC | 5.06% |
ROA(3y)-1.27%
ROA(5y)-5.77%
ROE(3y)-7.7%
ROE(5y)-33.52%
ROIC(3y)4.28%
ROIC(5y)N/A
1.3 Margins
FLR has a Profit Margin of 0.52%. This is comparable to the rest of the industry: FLR outperforms 46.34% of its industry peers.
FLR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.58%, FLR is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
FLR's Operating Margin has declined in the last couple of years.
FLR has a Gross Margin of 3.08%. This is amonst the worse of the industry: FLR underperforms 82.93% of its industry peers.
FLR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.58% | ||
| PM (TTM) | 0.52% | ||
| GM | 3.08% |
OM growth 3Y19.88%
OM growth 5Y-7.84%
PM growth 3YN/A
PM growth 5Y-10.18%
GM growth 3Y7.85%
GM growth 5Y0.42%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLR is destroying value.
The number of shares outstanding for FLR has been increased compared to 1 year ago.
FLR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FLR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.65 indicates that FLR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.65, FLR is doing good in the industry, outperforming 70.73% of the companies in the same industry.
The Debt to FCF ratio of FLR is 11.47, which is on the high side as it means it would take FLR, 11.47 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FLR (11.47) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.60 indicates that FLR is somewhat dependend on debt financing.
FLR's Debt to Equity ratio of 0.60 is in line compared to the rest of the industry. FLR outperforms 53.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 11.47 | ||
| Altman-Z | 3.65 |
ROIC/WACC0.56
WACC9.05%
2.3 Liquidity
A Current Ratio of 1.60 indicates that FLR should not have too much problems paying its short term obligations.
FLR's Current ratio of 1.60 is fine compared to the rest of the industry. FLR outperforms 73.17% of its industry peers.
A Quick Ratio of 1.60 indicates that FLR should not have too much problems paying its short term obligations.
FLR has a Quick ratio of 1.60. This is amongst the best in the industry. FLR outperforms 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 246.84% over the past year.
Measured over the past years, FLR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.50% on average per year.
FLR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.60%.
FLR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.87% yearly.
EPS 1Y (TTM)246.84%
EPS 3YN/A
EPS 5Y11.5%
EPS growth Q2Q58.14%
Revenue 1Y (TTM)12.6%
Revenue growth 3Y-0.41%
Revenue growth 5Y-3.87%
Revenue growth Q2Q2.96%
3.2 Future
The Earnings Per Share is expected to grow by 5.34% on average over the next years.
The Revenue is expected to grow by 6.53% on average over the next years.
EPS Next Y3.68%
EPS Next 2Y7.68%
EPS Next 3Y8.58%
EPS Next 5Y5.34%
Revenue Next Year11.41%
Revenue Next 2Y10.42%
Revenue Next 3Y8.66%
Revenue Next 5Y6.53%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.36, the valuation of FLR can be described as correct.
92.68% of the companies in the same industry are more expensive than FLR, based on the Price/Earnings ratio.
FLR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.80.
Based on the Price/Forward Earnings ratio of 13.85, the valuation of FLR can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FLR indicates a rather cheap valuation: FLR is cheaper than 82.93% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FLR to the average of the S&P500 Index (21.27), we can say FLR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 13.85 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLR.
Based on the Price/Free Cash Flow ratio, FLR is valued a bit more expensive than 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.28 | ||
| EV/EBITDA | 16.27 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FLR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.9
PEG (5Y)1.25
EPS Next 2Y7.68%
EPS Next 3Y8.58%
5. Dividend
5.1 Amount
FLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FLUOR CORP
NYSE:FLR (4/19/2024, 9:15:52 AM)
39.34
+0.13 (+0.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.69B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 13.85 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.9
PEG (5Y)1.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 4.18% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.58% | ||
| PM (TTM) | 0.52% | ||
| GM | 3.08% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)246.84%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y3.68%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.6%
Revenue growth 3Y-0.41%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y