Fluor Corporation
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity;
Engineering & Construction
US, Irving [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 84.27 | 102.76 | 55.77 | |
| Graham Fair Price | 63.27 | 9.41 | 5.76 | |
| PEG | -87.96 | -0.08 | 0.68 | |
| Price/Book | 6.71 | 3.66 | 3.43 | |
| Price/Cash Flow | 102.05 | -49.28 | 24.39 | |
| Prices/Earnings | -59.98 | 30.28 | -75.67 | |
| Price/Sales | 9.79 | 1.91 | 1.74 | |
| Price/FCF | 102.05 | -49.28 | 24.39 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 53.45 | 0.03 | 0.02 | |
| Operating Margin | 63.69 | 0.01 | < 0.005 | |
| ROA | 179.11 | < 0.005 | < 0.005 | |
| ROE | -0.01 | 0.03 | 166.67 | |
| ROIC | 0.01 | < 0.005 | -57.27 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.20 | 96.06 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | -1.11 | 2.60 | 133.25 | |
| EPS QOQ | -1.11 | 3.69 | 232.31 | |
| FCF QOQ | 11.50 | -1.53 | -86.69 | |
| Revenue QOQ | -0.04 | -0.02 | 37.61 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 50.14 | 50.64 | 1.01 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.38 | 0.37 | -2.96 | |
| Quick Ratio | 1.49 | 1.53 | 2.64 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 11.41 | 11.41 | -0.02 | |
| Cash | 15.22 | 14.09 | -7.46 | |
| Capex | -0.21 | -0.20 | 3.43 | |
| Free Cash Flow | 1.61 | -0.85 | -47.20 | |
| Revenue | 22.47 | 21.84 | -2.82 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak