ACM:NYE-AECOM (USD)

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 38.77

Change

0.00 (0.00)%

Market Cap

USD 6.21B

Volume

2.45M

Average Target Price

USD 48.00 (+23.81%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AECOM, together with its subsidiaries, engages in designing, building, financing, and operating infrastructure assets worldwide. It operates through four segments: Design and Consulting Services (DCS), Construction Services (CS), Management Services (MS), and AECOM Capital (ACAP). The DCS segment offers planning, consulting, architectural and engineering design, program management, and construction management services for industrial, commercial, institutional, and government clients, including the transportation, facilities, environmental, energy, and water markets. The CS segment provides building construction and energy, as well as infrastructure and industrial construction services. The MS segment offers program and facilities management and maintenance, training, logistics, consulting, technical assistance, and systems integration and information technology services primarily for agencies of the United States government and other national governments. The ACAP segment invests in and develops real estate projects. The company was formerly known as AECOM Technology Corporation and changed its name to AECOM in January 2015. AECOM was founded in 1980 and is headquartered in Los Angeles, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Engineering & Construction

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EME EMCOR Group, Inc

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KBR KBR, Inc

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MTZ MasTec, Inc

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FLR Fluor Corporation

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FIX Comfort Systems USA, Inc

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DY Dycom Industries, Inc

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USD1.33B 132.34 8.09

ETFs Containing ACM

Symbol Name Weight Mer Price(Change) Market Cap
FLM First Trust Global Engine.. 2.74 % 0.70 %

N/A

USD5.85M
RWK Invesco S&P MidCap 400 Re.. 1.56 % 0.39 %

N/A

USD0.23B
NFO Invesco Insider Sentiment.. 1.21 % 0.66 %

N/A

USD0.08B
IJJ iShares S&P Mid-Cap 400 V.. 0.91 % 0.25 %

N/A

USD4.26B
MDYV SPDR S&P 400 Mid Cap Valu.. 0.89 % 0.15 %

N/A

USD1.30B
IVOV Vanguard S&P Mid-Cap 400 .. 0.82 % 0.15 %

N/A

USD0.60B
USSC:LSE SPDR MSCI USA Small Cap V.. 0.44 % 0.30 %

N/A

USD0.03B
ZPRV:XETRA SPDR MSCI USA Small Cap V.. 0.41 % 0.30 %

N/A

USD0.03B
ZPRV:F SPDR MSCI USA Small Cap V.. 0.41 % 0.30 %

N/A

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.11% 68% D+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.11% 68% D+ 57% F
Trailing 12 Months  
Capital Gain 21.54% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.54% 83% B 87% B+
Trailing 5 Years  
Capital Gain 15.59% 65% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.59% 59% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 8.26% 56% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.26% 50% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 20.45% 89% B+ 44% F
Risk Adjusted Return 40.37% 56% F 40% F
Market Capitalization 6.21B 95% A 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.15 37% F 27% F
Price/Book Ratio 1.73 32% F 38% F
Price / Cash Flow Ratio 7.98 61% D- 39% F
EV/EBITDA 21.91 13% F 15% F
Management Effectiveness  
Return on Equity -4.73% 32% F 22% F
Return on Invested Capital 8.98% 68% D+ 67% D+
Return on Assets 3.25% 53% F 61% D-
Debt to Equity Ratio 89.03% 11% F 40% F
Technical Ratios  
Short Ratio 3.91 32% F 23% F
Short Percent 6.68% 31% F 47% F
Beta 1.74 16% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector