ScoreWhy is TechnipFMC plc ?
1
Poor Management Efficiency with a low ROCE of 14.56%
- The company has been able to generate a Return on Capital Employed (avg) of 14.56% signifying low profitability per unit of total capital (equity and debt)
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.96 times
3
Poor long term growth as Net Sales has grown by an annual rate of -6.61% and Operating profit at 4.42% over the last 5 years
4
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,642.7 MM
- ROCE(HY) Highest at 29.27%
- INTEREST COVERAGE RATIO(Q) Highest at 2,322.97
5
With ROCE of 36.09%, it has a very expensive valuation with a 4.59 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 48.06%, its profits have risen by 227.8% ; the PEG ratio of the company is 0.1
6
Consistent Returns over the last 3 years
- Along with generating 48.06% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TechnipFMC plc should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TechnipFMC plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TechnipFMC plc
48.74%
2.13
40.92%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.61%
EBIT Growth (5y)
4.42%
EBIT to Interest (avg)
4.32
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.91
Tax Ratio
12.75%
Dividend Payout Ratio
10.45%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.56%
ROE (avg)
9.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.44
EV to EBIT
12.73
EV to EBITDA
9.27
EV to Capital Employed
4.59
EV to Sales
1.45
PEG Ratio
0.07
Dividend Yield
0.64%
ROCE (Latest)
36.09%
ROE (Latest)
26.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,642.7 MM
ROCE(HY)
Highest at 29.27%
INTEREST COVERAGE RATIO(Q)
Highest at 2,322.97
RAW MATERIAL COST(Y)
Fallen by -7.28% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 20.01 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.5 times
NET SALES(Q)
Highest at USD 2,543.3 MM
OPERATING PROFIT(Q)
Highest at USD 515.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.28 %
PRE-TAX PROFIT(Q)
Highest at USD 380.6 MM
NET PROFIT(Q)
Highest at USD 273.65 MM
EPS(Q)
Highest at USD 0.64
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TechnipFMC plc
Operating Cash Flow
Highest at USD 1,642.7 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 2,322.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 2,543.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 515.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 20.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 380.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 380.6 MM has Grown at 63.16%
over average net sales of the previous four periods of USD 233.28 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 273.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 20.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.28% (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 115.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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