Aecom Stock Story

ACM

Stock

USD 70.98 0.59 0.82%

Macroaxis Story

Whilst many millenniums are getting more into industrials space, it makes sense to summarize Aecom Technology Corp. We will analyze why it could be a much better year for Aecom Technology shareholders. Is Aecom Technology Corp valuation justified? Here I will cover 2022 perspective on the current valuation of the entity to give you a better outlook on taking a possible position in this stock.

Published over three months ago

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Is Aecom Technology Corp well positioned for June economic uncertainties?

This firm has 3.05 B in debt with debt to equity (D/E) ratio of 1.08, which is OK given its current industry classification. Aecom Technology is UNDERVALUED at 83.64 per share with modest projections ahead.

We determine the current worth of Aecom Technology Corp using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aecom Technology Corp based exclusively on its fundamental and basic technical indicators. By analyzing Aecom Technology's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aecom Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aecom Technology. We calculate exposure to Aecom Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aecom Technology's related companies.

Aecom Technology Corp Investment Alerts

Aecom investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Aecom Technology Corp performance across your portfolios.Please check all investment alerts for Aecom

Aecom Technology Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Aecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aecom Technology competition to find correlations between indicators driving the intrinsic value of Aecom.

How does Aecom utilize its cash?

To perform a cash flow analysis of Aecom Technology, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Aecom Technology is receiving and how much cash it distributes out in a given period. The Aecom Technology cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Aecom Technology Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 752.63 Million

Is Aecom Technology valued accurately by the market?

The new indifference towards the small price fluctuations of Aecom Technology Corp could raise concerns from stakeholders as the firm is trading at a share price of 71.17 on 1,047,500 in volume. The company management teams did not add any value to Aecom Technology investors in April. However, most investors can still diversify their portfolios with Aecom Technology Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.88. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.

Margins Breakdown

Aecom profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Aecom Technology itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Aecom Technology profit margins.

	Operating Margin	4.18
	EBITDA Margin	0.0413
	Gross Margin	0.048
	Profit Margin	0.009603

Aecom Technology Average Assets is increasing over the last 8 years. The previous year's value of Aecom Technology Average Assets was 13,601,729,598. Moreover, Aecom Technology Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years.

Aecom Technology has 70% chance to stay above $73 in the coming weeks

New Information Ratio is up to 0.08. Price may pull down again.

As of the 8th of May, Aecom Technology shows the mean deviation of 1.49, and Risk Adjusted Performance of 0.0337. Aecom Technology Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Aecom Technology Corp, which can be compared to its rivals. Please confirm Aecom Technology Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Aecom Technology Corp is priced correctly, providing market reflects its regular price of 71.17 per share. Given that Aecom Technology has jensen alpha of 0.1469, we suggest you to validate Aecom Technology Corp's prevailing market performance to make sure the company can sustain itself at a future point.

The Bottom Line

While some other firms within the engineering & construction industry are still a little expensive, even after the recent corrections, Aecom Technology may offer a potential longer-term growth to stakeholders. To conclude, as of the 8th of May 2022, our latest 90 days Buy-Hold-Sell recommendation on the company is Strong Buy. We believe Aecom Technology is currently undervalued with below average chance of financial distress for the next two years.

Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Aecom Technology Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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