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About The Company

CEO

Mr. Douglas J. Pferdehirt

Market Cap

11.30 Billion USD

Sector

Energy

Website

https://www.technipfmc.com

Last Update

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

Description

TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East.

Read More

Overview

Value

30

Growth

58

Health

35

Management

25

Analyst Opinion

77

Total

40

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Liked by analysts

Risk Factors

  • Earnings growth has slowed down recently
  • Disliked by Twitter users
  • Price-to-earnings ratio of 148.3 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend

Market Peers

FTI

Key Figures

PE Ratio (TTM)

148.33

Margin Of Safety (DCF)

11.28%

Revenue Growth (5 Year Average)

1.75%

Ratings Consensus

Buy

Share Buybacks

0.15%

Dividend Yeild (TTM)

0.46%

Valuation

Value Score

30

  • Free-cashflow-yeild of 4.95% is better than the market average (4.7%)
  • Estimated intrinsic-value of 24.28 USD is lower than current price ( 25.84 USD)
  • Price-to-earnings ratio of 148.3 is higher than the market average (19.6x)
  • Margin-of-safety of 11.28% 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: < 1118295293.1 USD

Current Price: 21.8 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

148.33x

Free Cashflow Yeild

4.95%

PE/Earnings Growth

N/A

Price/Book

2.21x

Growth

Growth Score

58

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 16.54% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 24.65% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 1.75% is lower than the market average (10.97%)
  • Earnings growth has slowed this year

Revenue Growth

1.75%

Earnings Growth

16.54%

Cashflow Growth

24.65%

Health

Health Score

35

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

1.40

Piostroski Score

7.00

Debt/Equity

0.25x

Current Assets/Liabilities

1.13x

Free Cashflow/Total Debt

0.59x

Debt/Capital

0.21x

Dividend

Secure Dividend Score

47

  • At risk of being unsafe
  • Long term dividend payout ratio of 7.55% is considered good
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.46% is less than the market average (1.85%)
  • Payout ratio (TTM) of 68.40% is higher than the average (40%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.46%

Dividend Growth

-0.46%

Payout Ratio (Earnings)

68.40%

Payout Ratio (Cashflow)

9.30%

Management

Management Score

25

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of -1.68% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 1.21% is lower than the market average (15%)

Average Buybacks/Dilution

0.15%

Recent Buybacks/Dilution

-3.51%

5 Year Price Volitility

44.58%

Return On Assets

0.54%

Return On Capital Employed

-1.68%

Return On Equity

1.21%

Return On Free Cashflow

N/A

Return On Investments

18.93%

Social Sentiment

Social Sentiment Score

13

Twitter Sentiment

0.00

Stocktwits Sentiment

25.00

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

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

TechnipFMC plc

Currency

USD

Beta

1.812841

Vol Avg

6763043

Ceo

Mr. Douglas J. Pferdehirt

Cik

0001681459

Cusip

G87110105

Exchange

New York Stock Exchange

Full Time Employees

20301

Industry

Oil & Gas Equipment & Services

Sector

Energy

Ipo Date

2001-06-15

Address

Hadrian House

City

Newcastle upon Tyne

State

Country

GB

Zip

EC4M 8AP

Phone

44 19 1295 0303

Analysis Last Updated

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

All financial data provided by FMP

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