tickrz reports
tickrz rank
D
Fluor Corp (FLR)
Industrial Goods | Materials & Construction
40.93  -0.41%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankD / 410
Pure Value RankA / 106Dividend RankC / 313
Moat RankD / 387Financial Strength RankD / 298
Growth RankD / 422Momentum RankD / 462
FLR vs MATERIALS & CONSTRUCTION SECTOR & S&P 500
VALUATION
FLRSECTORS&P 500
P/E RATIO50.5426.319.28
EV/EBITDA RATIO9.7413.911.77
P/S RATIO0.291.92.03
P/B RATIO1.782.73.09
QUALITY
RETURN ON EQUITY4.83%10.57%13.82%
RETURN ON CAPITAL6.82%9.86%10.04%
NET MARGIN1.48%6.94%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.08%
PAYOUT RATIO108.54%
3 YR DIVIDEND GROWTH9.49%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY67%
INTEREST COVERAGE9.31x
CURRENT RATIO1.5
GROWTH
5 YR EPS GROWTH-10.07%
5 YR SPS GROWTH-4.03%
5 YR BPS GROWTH2.23%
About tickrz
Key Concepts
Great Investors
Fluor Corp achieves a strong Pure Value rank with its low valuation multiples
tickrz rank N/A
Unfortunately we don't have enough data to calculate Fluor Corp's tickrz rank.
value
pure value ranking A / 106Warren Buffett ranking D / 410
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Fluor Corp's valuation score is comprised of a P/E ratio of 50.5x, a P/B ratio of 1.8x, a P/S ratio of 0.3x, and an EV/EBITDA ratio of 9.7x. Fluor Corp ranks 106 out of the S&P 500 constituents on valuation--a relatively strong score.Fluor Corp ranks 410 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Fluor Corp is probably not for you.

quality
moat D / 387financial strength D / 298
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Industrial Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Fluor Corp has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 9.31x, a debt/equity ratio of 67% and a Moat Rank of 387 translate to a weak Financial Strength score.


momentum D / 462
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -21.65% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 462. Based on its 12 month stock performance, Fluor Corp will not appeal to momentum investors.

yield C / 313
value + yield
Shares currently yield 2.08%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Fluor Corp ranks 313 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 422
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -10.1% 5 year annualized EPS growth, -4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2.2% speak to its relatively poor ranking.

Fluor Corp (FLR)
Industrial Goods | Materials & Construction
40.93  -0.41%


tickrz rank
D
VALUATION RATIOS
P/E Ratio50.54x
P/B Ratio1.78x
P/S Ratio0.29x
EV/EBITDA Ratio9.74x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.08%
PAYOUT RATIO108.54%
3 YR DIVIDEND GROWTH9.49%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY67%
INTEREST COVERAGE9.31x
CURRENT RATIO1.5
MOAT
ROE4.83%
ROIC6.82%
Net Margin1.48%
GROWTH
5 YR EPS GROWTH-10.07%
5 YR SPS GROWTH-4.03%
5 YR BPS GROWTH2.23%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Fluor Corp's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Fluor Corp's valuation score is comprised of a P/E ratio of 50.5x, a P/B ratio of 1.8x, a P/S ratio of 0.3x, and an EV/EBITDA ratio of 9.7x. Fluor Corp ranks 106 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Fluor Corp ranks 410 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Fluor Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Industrial Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Fluor Corp has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 9.31x, a debt/equity ratio of 67% and a Moat Rank of 387 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -21.65% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 462. Based on its 12 month stock performance, Fluor Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.08%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Fluor Corp ranks 313 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -10.1% 5 year annualized EPS growth, -4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2.2% speak to its relatively poor ranking.