Company Analysis AECOM
1. Summary
Advantages
- The stock's return over the last year (22.99%) is higher than the sector average (10.05%).
Disadvantages
- Price (107.3 $) is higher than fair price (46.03 $)
- Dividends (0.8999%) are below the sector average (1.51%).
- Current debt level 25.1% has increased over 5 years from 0.8103%.
- The company's current efficiency (ROE=18.3%) is lower than the sector average (ROE=20.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AECOM | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.2% | 1.9% | 0.6% |
| 90 days | 4.5% | -2.2% | 1.7% |
| 1 year | 23% | 10% | 23% |
ACM vs Sector: AECOM has outperformed the "Industrials" sector by 12.94% over the past year.
ACM vs Market: AECOM has underperformed the market marginally by -0.0623% over the past year.
Stable price: ACM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ACM with weekly volatility of 0.442% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (107.3 $) is higher than the fair price (46.03 $).
Price is higher than fair: The current price (107.3 $) is 57.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.03) is higher than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (35.03) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.94) is higher than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (5.94) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8749) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.8749) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.36) is lower than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (14.36) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -63.16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-63.16%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (18.3%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (18.3%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (3.45%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (3.45%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.01%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (7.01%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8999% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8999% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.8999% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.65%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 16.12.2024 | Gan David Y. Officer |
Purchase | 111.48 | 1 282 020 | 11 500 |
| 06.11.2024 | Kapoor Gaurav Officer |
Purchase | 115.34 | 4 890 420 | 42 400 |
| 01.10.2024 | Rudd Troy Officer |
Purchase | 102.67 | 10 267 000 | 100 000 |
| 10.05.2024 | Stotlar Douglas Director |
Sale | 93.51 | 671 308 | 7 179 |
| 25.08.2021 | Tishman Daniel R. Director |
Sale | 66 | 1 966 270 | 29 792 |
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