Fluor (FLR) Fundamental Analysis: Revenue, Earnings & Valuation

7.99 / 10

Outperform

Fundamental analysis rates Fluor Outperform with an 8/10 quality score. Strong points include PB‑ROE, net‑income‑to‑revenue, revenue‑to‑market‑value and operating‑revenue growth, while equity‑growth and interest‑coverage lag. The composite fund score is 7.99, driven chiefly by PB‑ROE and net‑income ratios.

Analysis Checks(6/10)

Revenue-MV

Value1.77

Score2/3

Weight27.32%

1M Return5.34%

ROA (%)

Value-0.71

Score2/3

Weight3.05%

1M Return0.89%

Net profit attributable to parent company shareholders / Net profit (%)

Value82.26

Score0/3

Weight-3.79%

1M Return-1.08%

Total operating revenue (YoY growth rate %)

Value-4.98

Score3/3

Weight12.37%

1M Return3.14%

Net income-Revenue

Value-0.04

Score3/3

Weight32.63%

1M Return7.45%

PB-ROE

Value-0.25

Score3/3

Weight34.62%

1M Return9.48%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-17.85

Score1/3

Weight-0.48%

1M Return-0.16%

Annualized net profit margin on total assets (%)

Value-0.71

Score2/3

Weight3.05%

1M Return0.89%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score1/3

Weight0.86%

1M Return0.26%

Asset-MV

Value0.36

Score0/3

Weight-9.64%

1M Return-3.30%

Is FLR undervalued or overvalued?

FLR scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.40% ROE, -0.40% net margin, -134.52 P/E ratio, 2.09 P/B ratio, and -102.48% earnings growth, these metrics solidify its Outperform investment rating.