TUTOR PERINI CORP (TPC) Stock Fundamental Analysis
USA - NYSE:TPC - US9011091082 - Common Stock
61.75 USD
-1.83 (-2.88%)
61.75 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to TPC. TPC was compared to 53 industry peers in the Construction & Engineering industry. While TPC seems to be doing ok healthwise, there are quite some concerns on its profitability. TPC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
TPC had negative earnings in the past year.
TPC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TPC reported negative net income in multiple years.
Of the past 5 years TPC 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TPC (-2.72%) is worse than 73.58% of its industry peers.
TPC's Return On Equity of -11.16% is on the low side compared to the rest of the industry. TPC is outperformed by 73.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.72% | ||
| ROE | -11.16% | ||
| ROIC | N/A |
ROA(3y)-4.12%
ROA(5y)-1.65%
ROE(3y)-14.06%
ROE(5y)-5.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TPC's Gross Margin of 6.19% is on the low side compared to the rest of the industry. TPC is outperformed by 79.25% of its industry peers.
TPC's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TPC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.19%
GM growth 5Y-3.47%
2. Health
2.1 Basic Checks
TPC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TPC has more shares outstanding
The number of shares outstanding for TPC has been increased compared to 5 years ago.
Compared to 1 year ago, TPC has an improved debt to assets ratio.
2.2 Solvency
TPC has an Altman-Z score of 1.73. This is a bad value and indicates that TPC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TPC (1.73) is worse than 66.04% of its industry peers.
TPC has a debt to FCF ratio of 0.74. This is a very positive value and a sign of high solvency as it would only need 0.74 years to pay back of all of its debts.
The Debt to FCF ratio of TPC (0.74) is better than 86.79% of its industry peers.
TPC has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
TPC's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. TPC outperforms 67.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 1.73 |
ROIC/WACCN/A
WACC11.97%
2.3 Liquidity
TPC has a Current Ratio of 1.32. This is a normal value and indicates that TPC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.32, TPC is in line with its industry, outperforming 56.60% of the companies in the same industry.
A Quick Ratio of 1.32 indicates that TPC should not have too much problems paying its short term obligations.
TPC has a Quick ratio of 1.32. This is comparable to the rest of the industry: TPC outperforms 58.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The earnings per share for TPC have decreased strongly by -93.85% in the last year.
TPC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.03%.
Measured over the past years, TPC shows a decrease in Revenue. The Revenue has been decreasing by -0.56% on average per year.
EPS 1Y (TTM)-93.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1800%
Revenue 1Y (TTM)12.03%
Revenue growth 3Y-2.31%
Revenue growth 5Y-0.56%
Sales Q2Q%21.84%
3.2 Future
Based on estimates for the next years, TPC will show a very strong growth in Earnings Per Share. The EPS will grow by 58.06% on average per year.
Based on estimates for the next years, TPC will show a quite strong growth in Revenue. The Revenue will grow by 15.15% on average per year.
EPS Next Y168.44%
EPS Next 2Y78.86%
EPS Next 3Y58.06%
EPS Next 5YN/A
Revenue Next Year22.41%
Revenue Next 2Y17.04%
Revenue Next 3Y15.15%
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings Ratio is negative for TPC. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 16.56, which indicates a correct valuation of TPC.
88.68% of the companies in the same industry are more expensive than TPC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.15, TPC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPC is valued a bit more expensive than the industry average as 73.58% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPC indicates a rather cheap valuation: TPC is cheaper than 96.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.77 | ||
| EV/EBITDA | 8611.5 |
4.3 Compensation for Growth
TPC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TPC's earnings are expected to grow with 58.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.86%
EPS Next 3Y58.06%
5. Dividend
5.1 Amount
TPC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
61.75
-1.83 (-2.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners76.9%
Inst Owner Change0%
Ins Owners14.87%
Ins Owner Change-1.36%
Market Cap3.26B
Analysts82.22
Price Target79.36 (28.52%)
Short Float %4.9%
Short Ratio3.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)247.41%
Min EPS beat(2)11.75%
Max EPS beat(2)483.06%
EPS beat(4)2
Avg EPS beat(4)-130.33%
Min EPS beat(4)-1015.36%
Max EPS beat(4)483.06%
EPS beat(8)3
Avg EPS beat(8)-251.11%
EPS beat(12)3
Avg EPS beat(12)-2026.39%
EPS beat(16)5
Avg EPS beat(16)-1511.24%
Revenue beat(2)2
Avg Revenue beat(2)11.85%
Min Revenue beat(2)7.4%
Max Revenue beat(2)16.29%
Revenue beat(4)2
Avg Revenue beat(4)3.27%
Min Revenue beat(4)-8.31%
Max Revenue beat(4)16.29%
Revenue beat(8)4
Avg Revenue beat(8)3.6%
Revenue beat(12)6
Avg Revenue beat(12)2.81%
Revenue beat(16)6
Avg Revenue beat(16)-1.78%
PT rev (1m)3.73%
PT rev (3m)69.13%
EPS NQ rev (1m)25.69%
EPS NQ rev (3m)31.16%
EPS NY rev (1m)10.48%
EPS NY rev (3m)16.44%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)3.49%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.56 | ||
| P/S | 0.68 | ||
| P/FCF | 5.77 | ||
| P/OCF | 5.11 | ||
| P/B | 2.75 | ||
| P/tB | 3.56 | ||
| EV/EBITDA | 8611.5 |
EPS(TTM)-2.52
EYN/A
EPS(NY)3.73
Fwd EY6.04%
FCF(TTM)10.7
FCFY17.33%
OCF(TTM)12.09
OCFY19.57%
SpS90.46
BVpS22.47
TBVpS17.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.72% | ||
| ROE | -11.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.19% | ||
| FCFM | 11.83% |
ROA(3y)-4.12%
ROA(5y)-1.65%
ROE(3y)-14.06%
ROE(5y)-5.93%
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)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.19%
GM growth 5Y-3.47%
F-Score3
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 0.74 | ||
| Debt/EBITDA | 1043.23 | ||
| Cap/Depr | 141.26% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 169073% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 1.73 |
F-Score3
WACC11.97%
ROIC/WACCN/A
Cap/Depr(3y)93.17%
Cap/Depr(5y)72.66%
Cap/Sales(3y)1.27%
Cap/Sales(5y)1.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-93.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1800%
EPS Next Y168.44%
EPS Next 2Y78.86%
EPS Next 3Y58.06%
EPS Next 5YN/A
Revenue 1Y (TTM)12.03%
Revenue growth 3Y-2.31%
Revenue growth 5Y-0.56%
Sales Q2Q%21.84%
Revenue Next Year22.41%
Revenue Next 2Y17.04%
Revenue Next 3Y15.15%
Revenue Next 5YN/A
EBIT growth 1Y-194.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1100.92%
EBIT Next 3Y190.41%
EBIT Next 5YN/A
FCF growth 1Y1172.19%
FCF growth 3YN/A
FCF growth 5Y54.88%
OCF growth 1Y501.76%
OCF growth 3YN/A
OCF growth 5Y29.83%