Business Description
Fugro NV
NAICS : 561499
SIC : 7389
ISIN : NL00150003E1
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 1.59 | |||||
Interest Coverage | 4.13 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.08 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.1 | |||||
3-Year EBITDA Growth Rate | -5.5 | |||||
3-Year FCF Growth Rate | -62.7 | |||||
3-Year Book Growth Rate | -4.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.36 | |||||
9-Day RSI | 43.19 | |||||
14-Day RSI | 50.11 | |||||
6-1 Month Momentum % | 43.49 | |||||
12-1 Month Momentum % | 70.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 15 | |||||
Days Sales Outstanding | 54.48 | |||||
Days Payable | 44.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.76 | |||||
Forward Dividend Yield % | 1.76 | |||||
5-Year Yield-on-Cost % | 1.76 | |||||
3-Year Average Share Buyback Ratio | -27.1 | |||||
Shareholder Yield % | 2.07 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.58 | |||||
Operating Margin % | 7.36 | |||||
Net Margin % | 5.97 | |||||
FCF Margin % | 4.02 | |||||
ROE % | 11.27 | |||||
ROA % | 5.56 | |||||
ROIC % | 9.34 | |||||
ROC (Joel Greenblatt) % | 19.6 | |||||
ROCE % | 10.42 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.3 | |||||
Forward PE Ratio | 10.21 | |||||
PE Ratio without NRI | 22.01 | |||||
Price-to-Owner-Earnings | 30.04 | |||||
PEG Ratio | 2.42 | |||||
PS Ratio | 1.29 | |||||
PB Ratio | 2.29 | |||||
Price-to-Tangible-Book | 3.03 | |||||
Price-to-Free-Cash-Flow | 32.46 | |||||
Price-to-Operating-Cash-Flow | 12.18 | |||||
EV-to-EBIT | 18.35 | |||||
EV-to-Forward-EBIT | 9.28 | |||||
EV-to-EBITDA | 9.82 | |||||
EV-to-Forward-EBITDA | 6.13 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-Forward-Revenue | 1.17 | |||||
EV-to-FCF | 37.01 | |||||
Price-to-Projected-FCF | 2.76 | |||||
Price-to-Median-PS-Value | 2.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.45 | |||||
Price-to-Graham-Number | 1.72 | |||||
Earnings Yield (Greenblatt) % | 5.45 | |||||
FCF Yield % | 3.08 | |||||
Forward Rate of Return (Yacktman) % | 8.61 |