ScoreWhy is Tutor Perini Corp. ?
1
With a growth in Operating Profit of 15.68%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 637.4 MM
- DEBT-EQUITY RATIO (HY) Lowest at -18.98 %
- DEBTORS TURNOVER RATIO(HY) Highest at 1.7 times
2
Market Beating performance in long term as well as near term
- Along with generating 159.23% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tutor Perini 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 Tutor Perini Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tutor Perini Corp.
209.27%
4.06
63.67%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.17%
EBIT Growth (5y)
0.38%
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
2.30
Tax Ratio
29.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.98%
ROCE (avg)
4.18%
ROE (avg)
3.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
116
Industry P/E
Price to Book Value
3.16
EV to EBIT
34.07
EV to EBITDA
22.31
EV to Capital Employed
4.76
EV to Sales
0.64
PEG Ratio
0.83
Dividend Yield
0.17%
ROCE (Latest)
13.97%
ROE (Latest)
2.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 903.96 MM
PRE-TAX PROFIT(Q)
At USD 34 MM has Grown at 227.88%
ROCE(HY)
Highest at -2.31%
DEBT-EQUITY RATIO
(HY)
Lowest at -38.48 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.81 times
NET PROFIT(Q)
At USD 3.63 MM has Grown at 110.98%
RAW MATERIAL COST(Y)
Fallen by -423.6% (YoY
CASH AND EQV(HY)
Highest at USD 1,635.97 MM
NET SALES(Q)
Highest at USD 1,415.36 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tutor Perini Corp.
Pre-Tax Profit
At USD 34 MM has Grown at 227.88%
over average net sales of the previous four periods of USD -26.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 903.96 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)
Net Profit
At USD 3.63 MM has Grown at 110.98%
over average net sales of the previous four periods of USD -33.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -38.48 % and Grown
In each half year 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 1.81 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 1,415.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,415.36 MM has Grown at 18.67%
over average net sales of the previous four periods of USD 1,192.69 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,635.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -423.6% (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
Here's what is not working for Tutor Perini Corp.
Non Operating Income
Highest at USD 0.22 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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