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 -11.36%, 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 -11.36% 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
-38.08%
0.62
26.67%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.68%
EBIT Growth (5y)
14.47%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
3.25
Tax Ratio
18.98%
Dividend Payout Ratio
24.68%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.12%
ROE (avg)
18.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.95
EV to EBIT
11.76
EV to EBITDA
10.03
EV to Capital Employed
3.33
EV to Sales
0.79
PEG Ratio
2.63
Dividend Yield
136.86%
ROCE (Latest)
28.31%
ROE (Latest)
33.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 3.44
RAW MATERIAL COST(Y)
Fallen by -1.34% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 8.2 %
NET PROFIT(Q)
Highest at USD 194.62 MM
EPS(Q)
Highest at USD 1.42
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 553.86 MM
INTEREST(Q)
At USD 50.57 MM has Grown at 11.72%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 21.76%
DEBT-EQUITY RATIO
(HY)
Highest at 101.8 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.44 times
Here's what is working for AECOM
Dividend per share
Highest at USD 3.44 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit Margin
Highest at 8.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 194.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.34% (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
Depreciation
Highest at USD 59.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for AECOM
Interest
At USD 50.57 MM has Grown at 11.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 553.86 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 101.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 21.76%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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