FUGRO NV (FUR.AS)
NL00150003E1 - Common Stock
FUR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 38 industry peers in the Construction & Engineering industry. While FUR has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on FUR. These ratings could make FUR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year FUR was profitable.
FUR had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 11.90%, FUR belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
FUR has a better Return On Equity (22.13%) than 75.00% of its industry peers.
The Return On Invested Capital of FUR (12.08%) is better than 75.00% of its industry peers.
FUR had an Average Return On Invested Capital over the past 3 years of 6.28%. This is below the industry average of 10.61%.
The last Return On Invested Capital (12.08%) for FUR is above the 3 year average (6.28%), which is a sign of increasing profitability.
| 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
FUR's Profit Margin of 13.08% is amongst the best of the industry. FUR outperforms 97.22% of its industry peers.
With an excellent Operating Margin value of 13.11%, FUR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Operating Margin of FUR has grown nicely.
FUR's Gross Margin of 64.41% is amongst the best of the industry. FUR outperforms 86.11% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FUR is still creating some value.
The number of shares outstanding for FUR has been increased compared to 1 year ago.
The number of shares outstanding for FUR has been increased compared to 5 years ago.
The debt/assets ratio for FUR has been reduced compared to a year ago.
2.2 Solvency
FUR has an Altman-Z score of 3.00. This indicates that FUR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.00, FUR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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 55.56% 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.
Looking at the Debt to Equity ratio, with a value of 0.32, FUR is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 3 |
ROIC/WACC1.76
WACC6.88%
2.3 Liquidity
A Current Ratio of 1.54 indicates that FUR should not have too much problems paying 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 77.78% 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.
Looking at the Quick ratio, with a value of 1.48, FUR is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 7.09% on average over the past years.
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
Based on estimates for the next years, FUR will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.17% on average per year.
The Revenue is expected to grow by 8.53% on average over the next years. This is quite good.
EPS Next Y57.64%
EPS Next 2Y32.81%
EPS Next 3Y26%
EPS Next 5Y16.17%
Revenue Next Year11.18%
Revenue Next 2Y10.56%
Revenue Next 3Y10%
Revenue Next 5Y8.53%
3.3 Evolution
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
A Price/Earnings ratio of 8.12 indicates a reasonable valuation of FUR.
Based on the Price/Earnings ratio, FUR is valued a bit cheaper than 77.78% of the companies in the same industry.
FUR is valuated cheaply when we compare the Price/Earnings ratio to 29.65, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.33 indicates a reasonable valuation of FUR.
FUR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FUR is cheaper than 75.00% of the companies in the same industry.
FUR is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.12 | ||
| Fwd PE | 8.33 |
4.2 Price Multiples
63.89% of the companies in the same industry are more expensive than FUR, based on the Enterprise Value to EBITDA ratio.
FUR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.58 | ||
| EV/EBITDA | 5.81 |
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.
FUR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as FUR's earnings are expected to grow with 26.00% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y32.81%
EPS Next 3Y26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.94%, FUR has a reasonable but not impressive dividend return.
FUR's Dividend Yield is comparable with the industry average which is at 3.70.
Compared to an average S&P500 Dividend Yield of 2.26, FUR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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 2Y32.81%
EPS Next 3Y26%
FUGRO NV
AMS:FUR (9/6/2024, 7:00:00 PM)
20.14
-0.5 (-2.42%)
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 Cap2.22B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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 | 8.12 | ||
| Fwd PE | 8.33 | ||
| 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)0.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.9% | ||
| ROE | 22.13% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.11% | ||
| PM (TTM) | 13.08% | ||
| GM | 64.41% | ||
| 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 Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.48 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)133.62%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y57.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.83%
Revenue growth 3Y16.42%
Revenue growth 5Y
Sales 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