tickrz reports
  
tickrz rank
D
Fluor Corp (FLR)
Industrial Goods | Heavy Construction
CEO: David Thomas Seaton
Employees: 38758
fluor.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank75Dividend Rank33
Moat Rank377Financial Strength Rank372
Growth Rank410Momentum Rank363
DIVIDEND ANALYSIS
Dividend Yield1.83%
Payout Ratio61.36%
3 yr Dividend Growth9.49%
VALUATION RATIOS
P/E Ratio27.19x
P/B Ratio2.01x
P/S Ratio0.33x
EV/EBITDA Ratio7.05x
FINANCIAL STRENGTH
Piotroski F-Score3
Debt-to-Equity47%
Interest Coverage6.93x
MOAT
ROE8.7%
ROIC13.15%
Net Margin1.48%
GROWTH
5 yr EPS Growth-10.07%
5 yr SPS Growth-4.03%
5 yr BPS Growth2.23%
Fluor Corp achieves a strong Pure Value rank with its low valuation multiples
 tickrz summary
Unfortunately we don't have enough data to calculate Fluor Corp's tickrz rank.
 value
 pure value ranking Warren Buffett ranking
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 27.2x, a P/B ratio of 2x, a P/S ratio of 0.3x, and an EV/EBITDA ratio of 7.1x. Fluor Corp ranks 75 out of the S&P 500 constituents on valuation--a relatively strong score.Fluor Corp ranks 377 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 financial strength
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 6.93x, a debt/equity ratio of 47% and a Moat Rank of 377 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 appreciate by 2.59% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 363. Based on its 12 month stock performance, Fluor Corp will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 1.83%. 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 33 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Fluor Corp.

 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.

Fluor Corp (FLR)
Industrial Goods | Heavy Construction
CEO: David Thomas Seaton
Employees: 38758
fluor.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio27.19x
P/B Ratio2.01x
P/S Ratio0.33x
EV/EBITDA Ratio7.05x
DIVIDEND ANALYSIS
Dividend Yield1.83%
Payout Ratio61.36%
3 yr Dividend Growth9.49%
FINANCIAL STRENGTH
Piotroski F-Score3
Debt-to-Equity47%
Interest Coverage6.93x
MOAT
ROE8.7%
ROIC13.15%
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 27.2x, a P/B ratio of 2x, a P/S ratio of 0.3x, and an EV/EBITDA ratio of 7.1x. Fluor Corp ranks 75 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Fluor Corp ranks 377 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 6.93x, a debt/equity ratio of 47% and a Moat Rank of 377 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 appreciate by 2.59% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 363. Based on its 12 month stock performance, Fluor Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.83%. 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 33 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Fluor Corp.

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.