Aecom Technology Stock Fundamentals
| ACM Stock | USD 116.31 3.75 3.33% |
Aecom Technology fundamentals help investors to digest information that contributes to Aecom Technology's financial success or failures. It also enables traders to predict the movement of Aecom Stock. The fundamental analysis module provides a way to measure Aecom Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aecom Technology stock.
At this time, Aecom Technology's Non Recurring is very stable compared to the past year. As of the 25th of November 2024, Tax Provision is likely to grow to about 67.7 M, while Interest Expense is likely to drop about 107.7 M. Aecom | Select Account or Indicator |
Aecom Technology Company Current Valuation Analysis
Aecom Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aecom Technology Current Valuation | 16.85 B |
Most of Aecom Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aecom Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aecom Current Valuation Historical Pattern
Today, most investors in Aecom Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aecom Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aecom Technology current valuation as a starting point in their analysis.
Aecom Technology Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Aecom Technology has a Current Valuation of 16.85 B. This is 131.43% higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 1.38% lower than that of the firm.
Aecom Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aecom Technology's current stock value. Our valuation model uses many indicators to compare Aecom Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aecom Technology competition to find correlations between indicators driving Aecom Technology's intrinsic value. More Info.Aecom Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aecom Technology is roughly 3.53 . At this time, Aecom Technology's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aecom Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aecom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aecom Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aecom Technology could also be used in its relative valuation, which is a method of valuing Aecom Technology by comparing valuation metrics of similar companies.Aecom Technology is currently under evaluation in current valuation category among its peers.
Aecom Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aecom Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aecom Technology's managers, analysts, and investors.Environmental | Governance | Social |
Aecom Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0476 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 16.85 B | ||||
| Shares Outstanding | 132.46 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 90.60 % | ||||
| Number Of Shares Shorted | 1.87 M | ||||
| Price To Earning | 30.81 X | ||||
| Price To Book | 7.05 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 16.11 B | ||||
| Gross Profit | 945.47 M | ||||
| EBITDA | 827.44 M | ||||
| Net Income | 460.25 M | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 8.44 X | ||||
| Total Debt | 3.03 B | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 16.94 X | ||||
| Cash Flow From Operations | 827.49 M | ||||
| Short Ratio | 3.01 X | ||||
| Earnings Per Share | 3.71 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 120.2 | ||||
| Number Of Employees | 52 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 15.41 B | ||||
| Total Asset | 12.06 B | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | 319.23 M | ||||
| Current Asset | 6 B | ||||
| Current Liabilities | 5.3 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 12.06 B |
About Aecom Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aecom Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aecom Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aecom Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.4 B | 1.2 B | |
| Total Revenue | 16.1 B | 10.7 B | |
| Cost Of Revenue | 15 B | 10.4 B | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 118.82 | 64.62 | |
| Ebit Per Revenue | 0.05 | 0.04 |
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Try AI Portfolio ArchitectCheck out Aecom Technology Piotroski F Score and Aecom Technology Altman Z Score analysis. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aecom Technology. If investors know Aecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aecom Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 3.71 | Revenue Per Share 116.019 | Quarterly Revenue Growth 0.133 | Return On Assets 0.0476 |
The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aecom Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.