FUGRO NV (FUR.AS)
NL00150003E1 - Common Stock
Overall FUR gets a fundamental rating of 6 out of 10. We evaluated FUR against 33 industry peers in the Construction & Engineering industry. While FUR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FUR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FUR had positive earnings in the past year.
FUR had a positive operating cash flow in the past year.
In multiple years FUR reported negative net income over the last 5 years.
In the past 5 years FUR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.62%, FUR belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
The Return On Equity of FUR (19.75%) is better than 66.67% of its industry peers.
With a decent Return On Invested Capital value of 10.95%, FUR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FUR is significantly below the industry average of 11.29%.
The last Return On Invested Capital (10.95%) for FUR is above the 3 year average (6.28%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.62% | ||
| ROE | 19.75% | ||
| ROIC | 10.95% |
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 has a better Profit Margin (11.65%) than 93.94% of its industry peers.
With a decent Operating Margin value of 11.35%, FUR is doing good in the industry, outperforming 69.70% of the companies in the same industry.
FUR's Operating Margin has improved in the last couple of years.
The Gross Margin of FUR (62.53%) is better than 78.79% of its industry peers.
FUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.35% | ||
| PM (TTM) | 11.65% | ||
| GM | 62.53% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FUR is 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
An Altman-Z score of 3.23 indicates that FUR is not in any danger for bankruptcy at the moment.
FUR's Altman-Z score of 3.23 is fine compared to the rest of the industry. FUR outperforms 69.70% of its industry peers.
The Debt to FCF ratio of FUR is 2.34, which is a good value as it means it would take FUR, 2.34 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FUR (2.34) is better than 72.73% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that FUR is not too dependend on debt financing.
FUR has a better Debt to Equity ratio (0.26) than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.34 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.61
WACC6.82%
2.3 Liquidity
A Current Ratio of 1.45 indicates that FUR should not have too much problems paying its short term obligations.
The Current ratio of FUR (1.45) is better than 66.67% of its industry peers.
FUR has a Quick Ratio of 1.40. 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 1.40, FUR is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
FUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 216.40%, which is quite impressive.
FUR shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.86%.
The Revenue has been growing slightly by 7.09% on average over the past years.
EPS 1Y (TTM)216.4%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q274.11%
Revenue 1Y (TTM)23.86%
Revenue growth 3Y16.42%
Revenue growth 5Y7.09%
Revenue growth Q2Q25.3%
3.2 Future
FUR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.74% yearly.
Based on estimates for the next years, FUR will show a quite strong growth in Revenue. The Revenue will grow by 9.17% on average per year.
EPS Next Y32.11%
EPS Next 2Y24.33%
EPS Next 3Y19.21%
EPS Next 5Y15.74%
Revenue Next Year12.34%
Revenue Next 2Y11.16%
Revenue Next 3Y9%
Revenue Next 5Y9.17%
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
With a Price/Earnings ratio of 10.73, the valuation of FUR can be described as very reasonable.
Based on the Price/Earnings ratio, FUR is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
FUR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.80.
Based on the Price/Forward Earnings ratio of 13.03, the valuation of FUR can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as FUR.
When comparing the Price/Forward Earnings ratio of FUR to the average of the S&P500 Index (21.27), we can say FUR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.73 | ||
| Fwd PE | 13.03 |
4.2 Price Multiples
FUR's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FUR indicates a slightly more expensive valuation: FUR is more expensive than 60.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.19 | ||
| EV/EBITDA | 7.19 |
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 19.21% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y24.33%
EPS Next 3Y19.21%
5. Dividend
5.1 Amount
FUR has a Yearly Dividend Yield of 1.75%.
Compared to an average industry Dividend Yield of 3.42, FUR has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.40, FUR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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
1.34% of the earnings are spent on dividend by FUR. This is a low number and sustainable payout ratio.
DP1.34%
EPS Next 2Y24.33%
EPS Next 3Y19.21%
FUGRO NV
AMS:FUR (4/19/2024, 4:13:13 PM)
23.6
-0.58 (-2.4%)
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 Cap2.65B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS NQ rev (1m)
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Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.73 | ||
| Fwd PE | 13.03 | ||
| 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)0.33
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.62% | ||
| ROE | 19.75% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.35% | ||
| PM (TTM) | 11.65% | ||
| GM | 62.53% | ||
| 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 | 0.26 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.4 | ||
| 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)216.4%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y32.11%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)23.86%
Revenue growth 3Y16.42%
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
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EBIT Next 5Y
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FCF growth 3Y
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