Fluor Corp. (FLR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Fluor Corp.

Why is Fluor Corp. ?

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

INTEREST COVERAGE RATIO(Q) Lowest at 433.33
RAW MATERIAL COST(Y) Grown by 87.23% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -20.19 %

With ROE of 50.43%, it has a attractive valuation with a 2.04 Price to Book Value

Over the past year, while the stock has generated a return of -19.63%, its profits have risen by 627.3% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.63% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fluor Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fluor Corp.

23.18%

0.02

54.62%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.33%

EBIT Growth (5y)

-210.20%

EBIT to Interest (avg)

4.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

3.92

Tax Ratio

84.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

27.54%

ROE (avg)

14.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.98

EV to EBIT

-11.78

EV to EBITDA

-16.18

EV to Capital Employed

6.88

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-58.41%

ROE (Latest)

-1.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PRE-TAX PROFIT(Q)

At USD 72 MM has Grown at 277.78%

CASH AND EQV(HY)

Highest at USD 6,602 MM

DEBT-EQUITY RATIO (HY)

Lowest at -83.32 %

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -387 MM

ROCE(HY)

Lowest at -1.42%

RAW MATERIAL COST(Y)

Grown by 43.81% (YoY

NET PROFIT(Q)

Lowest at USD -1,573 MM

EPS(Q)

Lowest at USD -10.35

Here's what is working for Fluor Corp.

Pre-Tax Profit

At USD 72 MM has Grown at 277.78%

over average net sales of the previous four periods of USD -40.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 6,602 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -83.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Fluor Corp.

Net Profit

At USD -1,573 MM has Fallen at -285.88%

over average net sales of the previous four periods of USD 846.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -387 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit

Lowest at USD -1,573 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -10.35

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 43.81% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales