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About The Company

CEO

Mr. David Edward Constable B.Sc.

Market Cap

6.91 Billion USD

Sector

Industrials

Website

https://www.fluor.com

Last Update

2/22/2024, 12:00:00 PM

Description

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide.

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Overview

Value

6

Growth

32

Health

42

Management

37

Analyst Opinion

51

Total

34

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 52.0 is higher than the market average (19.6x)
  • Dividend could be at risk

Market Peers

FLR

Key Figures

PE Ratio (TTM)

52.03

Margin Of Safety (DCF)

-62.78%

Revenue Growth (5 Year Average)

-0.03%

Ratings Consensus

Neutral

Share Buybacks

-0.84%

Dividend Yeild (TTM)

0.44%

Valuation

Value Score

6

  • Estimated intrinsic-value of 14.33 USD is lower than current price ( 40.63 USD)
  • Price-to-earnings ratio of 52.0 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.62% is worse than the market average (4.7%)
  • Margin-of-safety of -62.78% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1875260356.9 USD

Current Price: 38.5 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

52.03x

Free Cashflow Yeild

1.62%

PE/Earnings Growth

N/A

Price/Book

3.20x

Growth

Growth Score

32

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -0.03% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 14.34% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -0.73% is lower than the market average (12.35%)

Revenue Growth

-0.03%

Earnings Growth

14.34%

Cashflow Growth

-0.73%

Health

Health Score

42

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

3.82

Piostroski Score

7.00

Debt/Equity

0.56x

Current Assets/Liabilities

1.60x

Free Cashflow/Total Debt

0.24x

Debt/Capital

0.23x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of -4.66% is considered good
  • Payout ratio (TTM) of 25.22% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.44% is less than the market average (1.85%)
  • Very unsafe
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.44%

Dividend Growth

-24.64%

Payout Ratio (Earnings)

25.22%

Payout Ratio (Cashflow)

27.36%

Management

Management Score

37

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 1.10% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -1.08% is lower than the market average (15%)

Average Buybacks/Dilution

-0.84%

Recent Buybacks/Dilution

0.24%

5 Year Price Volitility

37.02%

Return On Assets

-0.32%

Return On Capital Employed

1.10%

Return On Equity

-1.08%

Return On Free Cashflow

N/A

Return On Investments

-3.24%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

51

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Fluor Corporation

Currency

USD

Beta

2.297131

Vol Avg

1530493

Ceo

Mr. David Edward Constable B.Sc.

Cik

0001124198

Cusip

343412102

Exchange

New York Stock Exchange

Full Time Employees

39576

Industry

Engineering & Construction

Sector

Industrials

Ipo Date

2000-12-01

Address

6700 Las Colinas Boulevard

City

Irving

State

TX

Country

US

Zip

75039

Phone

469 398 7000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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