FLUOR CORP (FLR) Stock Fundamental Analysis
NYSE:FLR - US3434121022 - Common Stock
41.02 USD
-0.59 (-1.42%)
41.1 USD
+0.08 (+0.2%)
FLR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Construction & Engineering industry. FLR has only an average score on both its financial health and profitability. FLR is valued correctly, but 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 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.
Each year in the past 5 years FLR had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 35.09%, FLR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 69.52%, FLR belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
FLR has a Return On Invested Capital of 2.92%. This is in the lower half of the industry: FLR underperforms 62.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FLR is significantly below the industry average of 15.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.09% | ||
| ROE | 69.52% | ||
| ROIC | 2.92% |
ROA(3y)8.73%
ROA(5y)2.74%
ROE(3y)21.51%
ROE(5y)-2.2%
ROIC(3y)4.16%
ROIC(5y)4.14%
1.3 Margins
Looking at the Profit Margin, with a value of 25.35%, FLR belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
Looking at the Operating Margin, with a value of 1.97%, FLR is doing worse than 66.04% of the companies in the same industry.
In the last couple of years the Operating Margin of FLR has grown nicely.
Looking at the Gross Margin, with a value of 3.02%, FLR is doing worse than 81.13% of the companies in the same industry.
In the last couple of years the Gross Margin of FLR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.97% | ||
| PM (TTM) | 25.35% | ||
| GM | 3.02% |
OM growth 3Y12.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.13%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLR is destroying value.
FLR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for FLR has been increased compared to 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 2.99 indicates that FLR is not a great score, but indicates only limited risk for bankruptcy at the moment.
FLR has a Altman-Z score (2.99) which is in line with its industry peers.
FLR has a debt to FCF ratio of 1.65. This is a very positive value and a sign of high solvency as it would only need 1.65 years to pay back of all of its debts.
FLR's Debt to FCF ratio of 1.65 is fine compared to the rest of the industry. FLR outperforms 73.58% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that FLR is not too dependend on debt financing.
FLR has a better Debt to Equity ratio (0.18) than 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.65 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.27
WACC10.68%
2.3 Liquidity
FLR has a Current Ratio of 1.62. 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 Current ratio of 1.62. This is in the better half of the industry: FLR outperforms 75.47% of its industry peers.
A Quick Ratio of 1.62 indicates that FLR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.62, FLR is in the better half of the industry, outperforming 79.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
The earnings per share for FLR have decreased strongly by -28.81% 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.
The Revenue has been growing slightly by 3.62% in the past year.
FLR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.18% yearly.
EPS 1Y (TTM)-28.81%
EPS 3Y35.43%
EPS 5Y27.71%
EPS Q2Q%-49.41%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-5.89%
3.2 Future
The Earnings Per Share is expected to grow by 7.21% on average over the next years.
The Revenue is expected to grow by 4.88% on average over the next years.
EPS Next Y-6.63%
EPS Next 2Y3%
EPS Next 3Y8.49%
EPS Next 5Y7.21%
Revenue Next Year0.78%
Revenue Next 2Y2.54%
Revenue Next 3Y4.65%
Revenue Next 5Y4.88%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 19.08, FLR is valued on the expensive side.
83.02% of the companies in the same industry are more expensive than FLR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.08. FLR is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 16.74, which indicates a correct valuation of FLR.
86.79% of the companies in the same industry are more expensive than FLR, based on the Price/Forward Earnings ratio.
FLR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.08 | ||
| Fwd PE | 16.74 |
4.2 Price Multiples
77.36% of the companies in the same industry are more expensive than FLR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FLR indicates a rather cheap valuation: FLR is cheaper than 86.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 13.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y3%
EPS Next 3Y8.49%
5. Dividend
5.1 Amount
No dividends for FLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
41.02
-0.59 (-1.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners94.68%
Inst Owner Change17.84%
Ins Owners0.64%
Ins Owner Change-5.65%
Market Cap6.63B
Analysts76.92
Price Target50.24 (22.48%)
Short Float %6.16%
Short Ratio2.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)10.49%
Min EPS beat(2)-23.32%
Max EPS beat(2)44.3%
EPS beat(4)1
Avg EPS beat(4)-12.79%
Min EPS beat(4)-38.67%
Max EPS beat(4)44.3%
EPS beat(8)4
Avg EPS beat(8)7.02%
EPS beat(12)5
Avg EPS beat(12)0.38%
EPS beat(16)7
Avg EPS beat(16)-0.97%
Revenue beat(2)0
Avg Revenue beat(2)-9.52%
Min Revenue beat(2)-13.43%
Max Revenue beat(2)-5.62%
Revenue beat(4)0
Avg Revenue beat(4)-9.51%
Min Revenue beat(4)-14.44%
Max Revenue beat(4)-4.57%
Revenue beat(8)1
Avg Revenue beat(8)-7.08%
Revenue beat(12)3
Avg Revenue beat(12)-4.6%
Revenue beat(16)5
Avg Revenue beat(16)-2.6%
PT rev (1m)-1.17%
PT rev (3m)7.72%
EPS NQ rev (1m)-23.02%
EPS NQ rev (3m)-29.47%
EPS NY rev (1m)-15.98%
EPS NY rev (3m)-15.06%
Revenue NQ rev (1m)-8.98%
Revenue NQ rev (3m)-11.11%
Revenue NY rev (1m)-6.89%
Revenue NY rev (3m)-6.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.08 | ||
| Fwd PE | 16.74 | ||
| P/S | 0.41 | ||
| P/FCF | 10.23 | ||
| P/OCF | 8.78 | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 13.5 |
EPS(TTM)2.15
EY5.24%
EPS(NY)2.45
Fwd EY5.97%
FCF(TTM)4.01
FCFY9.77%
OCF(TTM)4.67
OCFY11.39%
SpS100.92
BVpS36.8
TBVpS36.8
PEG (NY)N/A
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.09% | ||
| ROE | 69.52% | ||
| ROCE | 3.7% | ||
| ROIC | 2.92% | ||
| ROICexc | 3.95% | ||
| ROICexgc | 3.95% | ||
| OM | 1.97% | ||
| PM (TTM) | 25.35% | ||
| GM | 3.02% | ||
| FCFM | 3.97% |
ROA(3y)8.73%
ROA(5y)2.74%
ROE(3y)21.51%
ROE(5y)-2.2%
ROIC(3y)4.16%
ROIC(5y)4.14%
ROICexc(3y)11.57%
ROICexc(5y)11.6%
ROICexgc(3y)13.68%
ROICexgc(5y)14.21%
ROCE(3y)5.27%
ROCE(5y)5.24%
ROICexcg growth 3Y-20.79%
ROICexcg growth 5YN/A
ROICexc growth 3Y-15.87%
ROICexc growth 5YN/A
OM growth 3Y12.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.13%
GM growth 5YN/A
F-Score4
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.65 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 144.6% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 8.23 | ||
| Cash Conversion | 191.14% | ||
| Profit Quality | 15.67% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 2.99 |
F-Score4
WACC10.68%
ROIC/WACC0.27
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)-28.81%
EPS 3Y35.43%
EPS 5Y27.71%
EPS Q2Q%-49.41%
EPS Next Y-6.63%
EPS Next 2Y3%
EPS Next 3Y8.49%
EPS Next 5Y7.21%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-5.89%
Revenue Next Year0.78%
Revenue Next 2Y2.54%
Revenue Next 3Y4.65%
Revenue Next 5Y4.88%
EBIT growth 1Y-14.17%
EBIT growth 3Y17.62%
EBIT growth 5YN/A
EBIT Next Year24.94%
EBIT Next 3Y18.5%
EBIT Next 5Y8.33%
FCF growth 1Y2334.48%
FCF growth 3YN/A
FCF growth 5Y77.02%
OCF growth 1Y1061.54%
OCF growth 3Y219.73%
OCF growth 5Y30.47%