ScoreWhy is AECOM ?
1
Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 924.26 MM
- ROCE(HY) Highest at 28.17%
- DIVIDEND PER SHARE(HY) Highest at USD 3.49
3
With ROCE of 29.62%, it has a fair valuation with a 4.77 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.39%, its profits have risen by 118% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.39% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AECOM should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AECOM for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AECOM
-8.5%
0.80
26.47%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.68%
EBIT Growth (5y)
11.85%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
3.19
Tax Ratio
18.98%
Dividend Payout Ratio
29.85%
Pledged Shares
0
Institutional Holding
97.23%
ROCE (avg)
21.12%
ROE (avg)
18.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
6.45
EV to EBIT
16.10
EV to EBITDA
13.73
EV to Capital Employed
4.77
EV to Sales
0.98
PEG Ratio
0.16
Dividend Yield
90.40%
ROCE (Latest)
29.62%
ROE (Latest)
31.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 924.26 MM
ROCE(HY)
Highest at 28.17%
DIVIDEND PER SHARE(HY)
Highest at USD 3.49
INTEREST COVERAGE RATIO(Q)
Highest at 829.23
RAW MATERIAL COST(Y)
Fallen by -16.18% (YoY
CASH AND EQV(HY)
Highest at USD 3,394.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 55.76 %
NET SALES(Q)
Highest at USD 4,178.44 MM
OPERATING PROFIT(Q)
Highest at USD 333.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.98 %
PRE-TAX PROFIT(Q)
Highest at USD 268.76 MM
EPS(Q)
Highest at USD 1.31
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AECOM
Operating Cash Flow
Highest at USD 924.26 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 829.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 3.49 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 4,178.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 333.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 268.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 1.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,394.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 55.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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