Fluor has 1.7
B in debt with debt to equity (D/E) ratio of 1.4, which is OK given its current industry classification. Our trade advice tool can cross-verify current
analyst consensus on Fluor and to analyze the company potential to grow in the current economic cycle.
We determine the current worth of Fluor 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 Fluor based exclusively on its
fundamental and basic
technical indicators. By analyzing Fluor'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
Fluor'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 Fluor. We calculate exposure to Fluor's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Fluor's related companies.
Fluor Investment Alerts
Fluor 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 Fluor performance across your portfolios.Please check all
investment alerts for Fluor
Fluor Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Fluor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fluor competition to find
correlations between indicators driving the intrinsic value of Fluor.
Fluor Gross Profit
Fluor Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Fluor previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Fluor Gross Profit growth over the last 10 years. Please check Fluor's
gross profit and other
fundamental indicators for more details.
An Additional Perspective On Fluor
The modest gains experienced by current holders of Fluor could raise concerns from retail investors as the firm it trading at a share price of
11.35 on slow start in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in
October. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.43. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Fluor partners.
Margins Breakdown
Fluor profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Fluor itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Fluor profit margins.
| Operating Margin | (8.99) |
| EBITDA Margin | (0.0595) |
| Gross Margin | (0.0308) |
| Profit Margin | (0.11) |
Fluor Average Assets is relatively stable at the moment. Fluor Earnings Before Interest Taxes and Depreciation Amortization USD is decreasing over the last 8 years. The previous year's value of Fluor Earnings Before Interest Taxes and Depreciation Amortization USD was -858,612,711. Additionally, Fluor Earnings Before Interest Taxes and Depreciation Amortization EBITDA is relatively stable at the moment. Fluor Average Assets is increasing over the last 8 years. The previous year's value of Fluor Average Assets was 9,250,480,697. Fluor Earnings Before Interest Taxes and Depreciation Amortization USD is relatively stable at the moment. Additionally, Fluor Earnings Before Interest Taxes and Depreciation Amortization EBITDA is decreasing over the last 8 years.
Will Fluor latest spike continue?
Latest value at risk is at -7.65. Fluor exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Fluor individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Fluor future systematic risk.
Our Conclusion on Fluor
While other companies within the engineering & construction industry are still a little expensive, even after the recent corrections, Fluor may offer a potential longer-term growth to retail investors. To summarize, as of the 1st of November 2020, our analysis shows that Fluor actively responds to the market. The enterprise is
overvalued and projects
average odds of distress for the next 2 years. Our primary 30 days Buy-Hold-Sell recommendation on the enterprise is
Sell.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in 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 Ellen Johnson do not own shares of Fluor. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
