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.
79.97%
4.06
63.67%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.83%
EBIT Growth (5y)
-2.43%
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
2.48
Tax Ratio
29.62%
Dividend Payout Ratio
3.98%
Pledged Shares
0
Institutional Holding
91.27%
ROCE (avg)
4.18%
ROE (avg)
3.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
3.30
EV to EBIT
14.83
EV to EBITDA
12.21
EV to Capital Employed
5.39
EV to Sales
0.62
PEG Ratio
0.13
Dividend Yield
0.16%
ROCE (Latest)
36.32%
ROE (Latest)
11.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 796.92 MM
ROCE(HY)
Highest at 10.11%
DEBT-EQUITY RATIO
(HY)
Lowest at -59.33 %
INTEREST COVERAGE RATIO(Q)
Highest at 932.59
DIVIDEND PAYOUT RATIO(Y)
Highest at 4.88%
CASH AND EQV(HY)
Highest at USD 2,298.74 MM
DIVIDEND PER SHARE(HY)
Highest at USD 2.04
NET SALES(Q)
Highest at USD 1,637.05 MM
OPERATING PROFIT(Q)
Highest at USD 127.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.82 %
PRE-TAX PROFIT(Q)
Highest at USD 114.85 MM
NET PROFIT(Q)
Highest at USD 65.74 MM
EPS(Q)
Highest at USD 1.23
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.25% (YoY
Here's what is working for Tutor Perini Corp.
Net Profit
At USD 65.74 MM has Grown at 236.54%
over average net sales of the previous four periods of USD 19.53 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 796.92 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 932.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 114.85 MM has Grown at 123.7%
over average net sales of the previous four periods of USD 51.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at -59.33 % 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
Net Sales
Highest at USD 1,637.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 127.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 114.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 65.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,298.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 2.04
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 4.88%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Tutor Perini Corp.
Raw Material Cost
Grown by 10.25% (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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