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 -19.47%, its profits have risen by 627.3% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
- Along with generating -19.47% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-18.91%
-0.02
54.32%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.55%
EBIT Growth (5y)
9.14%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
4.38
Tax Ratio
84.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.41%
ROCE (avg)
27.54%
ROE (avg)
14.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
2.04
EV to EBIT
13.54
EV to EBITDA
11.60
EV to Capital Employed
2.72
EV to Sales
0.36
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
20.07%
ROE (Latest)
50.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 102.24%
NET PROFIT(Q)
Highest at USD 2,460 MM
EPS(Q)
Highest at USD 14.82
-11What is not working for the Company
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 %
NET SALES(Q)
Lowest at USD 3,978 MM
OPERATING PROFIT(Q)
Lowest at USD 39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.98 %
PRE-TAX PROFIT(Q)
Lowest at USD -9 MM
Here's what is working for Fluor Corp.
Net Profit
At USD 2,460 MM has Grown at 433.33%
over average net sales of the previous four periods of USD 461.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 2,460 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 14.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 35 MM has Grown at 94.44%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Fluor Corp.
Pre-Tax Profit
At USD -9 MM has Fallen at -105.71%
over average net sales of the previous four periods of USD 157.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Lowest at 433.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 3,978 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 0.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at -20.19 %
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
Raw Material Cost
Grown by 87.23% (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
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