Fundamental Analysis of Aecom Technology Corp. - Growth / Value Index
ACM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.830
Tsr Value Index - Very Poor Score of 14.06
Price to Earning Ratio is 113.92 and EV to EBITDA is 33.80 suggesting that it is very expensive
Price to Book Ratio of 5.15 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 111.65 | 224.69 | 445.74 % | |
| Price to Book | 5.05 | 5.62 | 14.49 % | 5.12 |
| Price to Sales | 0.805 | 0.865 | -11.10 % | |
| Enterprise Value to EBITDA Multiple | 33.18 | 62.79 | 230.64 % |
ACM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 24.38
Very Low Dividend Yield of 0.950 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.72 | 2.50 | -80.06 % | 5.70 |
| Return On Asset | 0.972 | 0.493 | -82.34 % | 1.09 |
| Net Profit Margin | 0.721 | 0.385 | -83.71 % | 3.18 |
| Operating Profit Margin | 3.06 | 5.51 | 11.96 % | 5.08 |
| EBITDA Margin | 2.60 | 1.49 | -73.03 % | 5.08 |
Highlights
| Market Cap | 12199.70 M |
| Enterprise Value | 13246.21 M |
| Price/Book TTM | 5.05 |
| Outstanding Share | 136127 K |
| Float/ Outstanding Share | 99.44% |
| Dividend Yield | 0.980 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.28 |
| Peter Lynch Ratio | -0.731 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.00 |
| Sloan Ratio | -0.0447 |
| Peter Lynch Fair Value | 0 |
ACM - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 15349.69 M | 9.36 % | 1.13 % |
| Gross Profit | 1007.53 M | 11.50 % | 7.05 % |
| EBITDA | 399232 K | 70.50 % | 15.51 % |
| Net Profit | 110628 K | 82.19 % | 32.80 % |
| EPS | 0.803 | 81.68 % | NA |
ACM - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 23.44
Interest Coverage of 0.244
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.04 | 17.10 % | 0.998 |
| Cash Ratio | 0.215 | -0.691 % | |
| Quick Ratio | 0.969 | 5.01 % | 1.04 |
| Shareholders Equity | 19.69 | -11.42 % | |
| Debt to EBITDA | 10.75 | 254.63 % |
Historical Valuation Ratios of Aecom Technology Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Aecom Technology Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Aecom Technology Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Aecom Technology Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)