ScoreWhy is Fluor Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
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 %
3
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
4
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 ReportHow much should you hold?
- Overall Portfolio exposure to Fluor Corp. 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 Fluor Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fluor Corp.
3.77%
0.02
54.62%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.33%
EBIT Growth (5y)
-210.20%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
3.92
Tax Ratio
84.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
27.54%
ROE (avg)
14.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.07
EV to EBIT
-12.66
EV to EBITDA
-17.40
EV to Capital Employed
7.40
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-58.41%
ROE (Latest)
-1.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At USD 107 MM has Grown at 237.18%
NET PROFIT(Q)
At USD 160 MM has Grown at 1,354.9%
CASH AND EQV(HY)
Highest at USD 7,445 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -90.56 %
-13What is not working for the Company
NET PROFIT(HY)
At USD -1,413 MM has Grown at -187.11%
OPERATING CASH FLOW(Y)
Lowest at USD 9 MM
ROCE(HY)
Lowest at 10.83%
RAW MATERIAL COST(Y)
Grown by 125.79% (YoY
Here's what is working for Fluor Corp.
Pre-Tax Profit
At USD 107 MM has Grown at 237.18%
over average net sales of the previous four periods of USD -78 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 160 MM has Grown at 1,354.9%
over average net sales of the previous four periods of USD -12.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 7,445 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -90.56 %
in the last five Semi-Annual periodsMOJO 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.
Operating Cash Flow
Lowest at USD 9 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 125.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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