ACM:NYE-AECOM (USD)

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 67.00

Change

+0.50 (+0.75)%

Market Cap

USD 8.90B

Volume

0.80M

Avg Analyst Target

USD 75.25 (+12.31%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AECOM, together with its subsidiaries, delivers professional services to program and construction management in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Americas, International, and AECOM Capital. The company engages in planning, consulting, architectural, engineering, and construction management services for commercials and governments clients. It also invests in and develops real estate projects. In addition, the company provides building construction and energy, as well as infrastructure and industrial construction services. It serves transportation, water, government, facilities, environmental, and energy sectors. 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)

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Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JCI Johnson Controls International..

-0.51 (-0.69%)

USD52.76B 29.73 17.55
PWR Quanta Services Inc

-1.32 (-1.11%)

USD16.50B 31.87 16.90
BLD TopBuild Corp

-0.57 (-0.26%)

USD7.24B 25.06 16.70
MTZ MasTec Inc

-0.19 (-0.22%)

USD6.48B 17.30 8.66
EME EMCOR Group Inc

+0.01 (+0.01%)

USD6.37B 20.21 9.53
STN Stantec Inc

-0.16 (-0.33%)

USD5.46B 36.77 12.54
KBR KBR Inc

+0.05 (+0.13%)

USD5.42B 42.72 24.46
APG APi Group Corporation

-0.23 (-1.09%)

USD4.66B 114.14 16.66
AMRC Ameresco Inc

-0.51 (-0.81%)

USD3.24B 46.81 26.76
FIX Comfort Systems USA Inc

-0.32 (-0.44%)

USD2.63B 17.37 10.56

ETFs Containing ACM

Symbol Name Weight Mer Price(Change) Market Cap
CHEP AGFiQ U.S. Market Neutral.. 0.00 % 1.42 %

N/A

USD0.75M
FLM First Trust Exchange-Trad.. 0.00 % 0.70 %

-0.82 (-1.46%)

USD0.01B
IVOV Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

+0.17 (+0.10%)

USD0.98B
MDYV SPDR S&P 400 Mid Cap Valu.. 0.00 % 0.15 %

+0.03 (+0.04%)

USD1.64B
NFO Invesco Insider Sentiment.. 0.00 % 0.66 %

N/A

USD0.08B

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 34.59% 71% C- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.59% 71% C- 83% B
Trailing 12 Months  
Capital Gain 70.05% 55% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.05% 55% F 80% B-
Trailing 5 Years  
Capital Gain 134.76% 65% D 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.76% 65% D 84% B
Average Annual (5 Year Horizon)  
Capital Gain 17.95% 60% D- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.95% 60% D- 76% C
Risk Return Profile  
Volatility (Standard Deviation) 32.65% 85% B 33% F
Risk Adjusted Return 54.96% 65% D 62% D-
Market Capitalization 8.90B 90% A- 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 30.52 45% F 24% F
Price/Book Ratio 3.48 29% F 29% F
Price / Cash Flow Ratio 26.99 10% F 15% F
EV/EBITDA 15.61 45% F 38% F
Management Effectiveness  
Return on Equity 618.68% 100% A+ 93% A
Return on Invested Capital 7.44% 43% F 67% D+
Return on Assets 3.09% 38% F 56% F
Debt to Equity Ratio 59.80% 40% F 57% F
Technical Ratios  
Short Ratio 2.98 76% C 44% F
Short Percent 1.50% 62% D- 69% D+
Beta 1.57 24% F 22% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

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.

What to not like:
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.

Overpriced on cashflow basis

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

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly 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

Low Revenue Growth

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