FLR
Fluor·NYSE
--
--(--)
--
--(--)
6.14 / 10
Outperform
FLR demonstrates solid fundamental strength, highlighted by a 6.14 score and strong factors such as PB-ROE (3/3), Profit-MV (3/3), and Net income-Revenue (3/3). Key positives include healthy profitability and asset efficiency, though inventory turnover and shareholders' equity growth show room for improvement. Weighted factor analysis underscores PB-ROE and Profit-MV as primary drivers, giving the company a constructive valuation outlook.
Analysis Checks(7/10)
Revenue-MV
Value1.51
Score2/3
Weight7.01%
1M Return3.57%
Value1.51
Score2/3
Weight7.01%
1M Return3.57%
Inventory turnover ratio
Value47.85
Score1/3
Weight1.31%
1M Return0.55%
Value47.85
Score1/3
Weight1.31%
1M Return0.55%
Net income-Revenue
Value-0.17
Score3/3
Weight17.31%
1M Return5.67%
Value-0.17
Score3/3
Weight17.31%
1M Return5.67%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value31.32
Score1/3
Weight-0.25%
1M Return-0.11%
Value31.32
Score1/3
Weight-0.25%
1M Return-0.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight1.26%
1M Return0.48%
Value15.48
Score2/3
Weight1.26%
1M Return0.48%
ROA (%)
Value14.55
Score2/3
Weight3.68%
1M Return1.40%
Value14.55
Score2/3
Weight3.68%
1M Return1.40%
Profit-MV
Value2.37
Score3/3
Weight24.55%
1M Return7.66%
Value2.37
Score3/3
Weight24.55%
1M Return7.66%
PB-ROE
Value-0.43
Score3/3
Weight31.67%
1M Return9.68%
Value-0.43
Score3/3
Weight31.67%
1M Return9.68%
Annualized net profit margin on total assets (%)
Value19.39
Score2/3
Weight3.68%
1M Return1.40%
Value19.39
Score2/3
Weight3.68%
1M Return1.40%
Asset-MV
Value0.34
Score1/3
Weight9.77%
1M Return4.27%
Value0.34
Score1/3
Weight9.77%
1M Return4.27%
Revenue-MV
Value1.51
Score2/3
Weight7.01%
1M Return3.57%
Value1.51
Score2/3
Weight7.01%
1M Return3.57%
ROA (%)
Value14.55
Score2/3
Weight3.68%
1M Return1.40%
Value14.55
Score2/3
Weight3.68%
1M Return1.40%
Inventory turnover ratio
Value47.85
Score1/3
Weight1.31%
1M Return0.55%
Value47.85
Score1/3
Weight1.31%
1M Return0.55%
Profit-MV
Value2.37
Score3/3
Weight24.55%
1M Return7.66%
Value2.37
Score3/3
Weight24.55%
1M Return7.66%
Net income-Revenue
Value-0.17
Score3/3
Weight17.31%
1M Return5.67%
Value-0.17
Score3/3
Weight17.31%
1M Return5.67%
PB-ROE
Value-0.43
Score3/3
Weight31.67%
1M Return9.68%
Value-0.43
Score3/3
Weight31.67%
1M Return9.68%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value31.32
Score1/3
Weight-0.25%
1M Return-0.11%
Value31.32
Score1/3
Weight-0.25%
1M Return-0.11%
Annualized net profit margin on total assets (%)
Value19.39
Score2/3
Weight3.68%
1M Return1.40%
Value19.39
Score2/3
Weight3.68%
1M Return1.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight1.26%
1M Return0.48%
Value15.48
Score2/3
Weight1.26%
1M Return0.48%
Asset-MV
Value0.34
Score1/3
Weight9.77%
1M Return4.27%
Value0.34
Score1/3
Weight9.77%
1M Return4.27%
Is FLR undervalued or overvalued?
- FLR scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 33.02% ROE, 21.58% net margin, 2.23 P/E ratio, 1.45 P/B ratio, and 1263.27% earnings growth, these metrics solidify its Outperform investment rating.
