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AECOM

ACM

(1.0)
Stock Price

101,22 USD

0.93% ROA

4.69% ROE

118.24x PER

Market Cap.

12.222.511.560,00 USD

100.22% DER

0.85% Yield

0.75% NPM

AECOM Stock Analysis

AECOM Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AECOM Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (7.35%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (2.33%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.919), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 PBV

The stock's elevated P/BV ratio (4.92x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (114%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

AECOM Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AECOM Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

AECOM Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AECOM Revenue
Year Revenue Growth
2002 1.747.000.000
2003 1.915.000.000 8.77%
2004 2.011.975.000 4.82%
2005 2.395.340.000 16%
2006 3.421.492.000 29.99%
2007 4.237.270.000 19.25%
2008 5.194.482.000 18.43%
2009 6.117.465.000 15.09%
2010 6.545.791.000 6.54%
2011 8.037.374.000 18.56%
2012 8.218.180.000 2.2%
2013 4.976.975.000 -65.12%
2014 4.855.627.000 -2.5%
2015 17.989.880.000 73.01%
2016 17.410.825.000 -3.33%
2017 18.203.402.000 4.35%
2018 20.155.512.000 9.69%
2019 20.173.329.000 0.09%
2020 13.239.976.000 -52.37%
2021 13.340.852.000 0.76%
2022 13.148.182.000 -1.47%
2023 15.369.540.000 14.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AECOM Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AECOM General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.017.067.000 100%
2008 70.000 -1452852.86%
2009 87.000 19.54%
2010 110.000 20.91%
2011 90.298.000.000 100%
2012 80.903.000.000 -11.61%
2013 97.318.000 -83032.62%
2014 80.908.000 -20.28%
2015 113.975.000 29.01%
2016 115.088.000 0.97%
2017 133.309.000 13.67%
2018 135.787.000 1.82%
2019 148.123.000 8.33%
2020 188.535.000 21.43%
2021 155.072.000 -21.58%
2022 147.309.000 -5.27%
2023 163.732.000 10.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AECOM EBITDA
Year EBITDA Growth
2002 48.000.000
2003 69.000.000 30.43%
2004 2.011.975.000 96.57%
2005 118.228.000 -1601.78%
2006 143.239.000 17.46%
2007 189.779.000 24.52%
2008 304.997.000 37.78%
2009 240.039.000 -27.06%
2010 309.558.000 22.46%
2011 417.855.000 25.92%
2012 389.606.000 -7.25%
2013 380.511.000 -2.39%
2014 382.940.000 0.63%
2015 546.597.000 29.94%
2016 639.948.000 14.59%
2017 698.629.000 8.4%
2018 616.130.000 -13.39%
2019 763.101.000 19.26%
2020 580.862.000 -31.37%
2021 695.996.000 16.54%
2022 768.457.000 9.43%
2023 944.288.000 18.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AECOM Gross Profit
Year Gross Profit Growth
2002 478.000.000
2003 534.000.000 10.49%
2004 2.011.975.000 73.46%
2005 677.477.000 -196.98%
2006 905.808.000 25.21%
2007 1.161.178.000 21.99%
2008 287.196.000 -304.32%
2009 351.203.000 18.23%
2010 430.271.000 18.38%
2011 478.149.000 10.01%
2012 421.859.000 -13.34%
2013 449.988.000 6.25%
2014 403.176.000 -11.61%
2015 535.188.000 24.67%
2016 642.824.000 16.74%
2017 683.720.000 5.98%
2018 650.649.000 -5.08%
2019 813.445.000 20.01%
2020 709.560.000 -14.64%
2021 798.421.000 11.13%
2022 847.974.000 5.84%
2023 1.009.220.000 15.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AECOM Net Profit
Year Net Profit Growth
2002 23.000.000
2003 37.000.000 37.84%
2004 50.436.000 26.64%
2005 53.814.000 6.28%
2006 53.686.000 -0.24%
2007 100.297.000 46.47%
2008 147.226.000 31.88%
2009 189.696.000 22.39%
2010 236.887.000 19.92%
2011 275.800.000 14.11%
2012 -58.567.000 570.91%
2013 239.243.000 124.48%
2014 229.854.000 -4.08%
2015 -154.845.000 248.44%
2016 96.109.000 261.11%
2017 339.390.000 71.68%
2018 136.468.000 -148.7%
2019 -183.990.000 174.17%
2020 186.850.000 198.47%
2021 319.793.000 41.57%
2022 414.631.000 22.87%
2023 101.892.000 -306.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AECOM Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 0%
2004 2 100%
2005 2 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 2 0%
2010 2 50%
2011 2 0%
2012 -1 0%
2013 2 100%
2014 2 0%
2015 -1 300%
2016 1 0%
2017 2 100%
2018 1 0%
2019 -1 100%
2020 1 200%
2021 2 50%
2022 3 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AECOM Free Cashflow
Year Free Cashflow Growth
2002 -20.000.000
2005 15.412.000 229.77%
2006 88.966.000 82.68%
2007 94.260.000 5.62%
2008 85.840.000 -9.81%
2009 155.407.000 44.76%
2010 90.145.000 -72.4%
2011 54.021.000 -66.87%
2012 370.478.000 85.42%
2013 356.481.000 -3.93%
2014 297.773.000 -19.72%
2015 695.007.000 57.16%
2016 622.769.000 -11.6%
2017 610.300.000 -2.04%
2018 661.274.000 7.71%
2019 676.952.000 2.32%
2020 215.031.000 -214.82%
2021 568.408.000 62.17%
2022 576.619.000 1.42%
2023 285.200 -202080.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AECOM Operating Cashflow
Year Operating Cashflow Growth
2002 0
2005 46.587.000 100%
2006 121.266.000 61.58%
2007 137.463.000 11.78%
2008 155.227.000 11.44%
2009 218.331.000 28.9%
2010 158.635.000 -37.63%
2011 132.012.000 -20.17%
2012 433.352.000 69.54%
2013 408.598.000 -6.06%
2014 360.625.000 -13.3%
2015 764.433.000 52.82%
2016 814.155.000 6.11%
2017 696.654.000 -16.87%
2018 774.553.000 10.06%
2019 777.616.000 0.39%
2020 329.622.000 -135.91%
2021 704.670.000 53.22%
2022 713.636.000 1.26%
2023 285.200 -250123%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AECOM Capital Expenditure
Year Capital Expenditure Growth
2002 20.000.000
2005 31.175.000 35.85%
2006 32.300.000 3.48%
2007 43.203.000 25.24%
2008 69.387.000 37.74%
2009 62.924.000 -10.27%
2010 68.490.000 8.13%
2011 77.991.000 12.18%
2012 62.874.000 -24.04%
2013 52.117.000 -20.64%
2014 62.852.000 17.08%
2015 69.426.000 9.47%
2016 191.386.000 63.72%
2017 86.354.000 -121.63%
2018 113.279.000 23.77%
2019 100.664.000 -12.53%
2020 114.591.000 12.15%
2021 136.262.000 15.9%
2022 137.017.000 0.55%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AECOM Equity
Year Equity Growth
2002 -108.000.000
2003 -181.000.000 40.33%
2005 -239.881.000 24.55%
2006 -290.894.000 17.54%
2007 1.278.485.000 122.75%
2008 1.422.993.000 10.16%
2009 1.729.718.000 17.73%
2010 2.090.012.000 17.24%
2011 2.339.711.000 10.67%
2012 2.169.464.000 -7.85%
2013 2.021.443.000 -7.32%
2014 2.186.517.000 7.55%
2015 3.407.748.000 35.84%
2016 3.366.921.000 -1.21%
2017 3.996.126.000 15.75%
2018 4.278.374.000 6.6%
2019 3.899.350.000 -9.72%
2020 3.413.544.000 -14.23%
2021 2.829.577.000 -20.64%
2022 2.605.379.000 -8.61%
2023 2.212.332.000 -17.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AECOM Assets
Year Assets Growth
2002 965.000.000
2003 1.056.000.000 8.62%
2005 1.424.924.000 25.89%
2006 1.825.774.000 21.96%
2007 2.491.821.000 26.73%
2008 3.596.190.000 30.71%
2009 3.789.881.000 5.11%
2010 5.242.909.000 27.71%
2011 5.789.328.000 9.44%
2012 5.664.568.000 -2.2%
2013 5.665.623.000 0.02%
2014 6.123.377.000 7.48%
2015 14.014.298.000 56.31%
2016 13.726.745.000 -2.09%
2017 18.611.642.000 26.25%
2018 18.959.505.000 1.83%
2019 14.670.365.000 -29.24%
2020 13.119.937.000 -11.82%
2021 11.851.061.000 -10.71%
2022 11.268.040.000 -5.17%
2023 11.233.398.000 -0.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AECOM Liabilities
Year Liabilities Growth
2002 0
2003 1.237.000.000 100%
2005 1.655.081.000 25.26%
2006 2.097.967.000 21.11%
2007 1.192.247.000 -75.97%
2008 2.122.447.000 43.83%
2009 2.035.476.000 -4.27%
2010 3.104.440.000 34.43%
2011 3.394.191.000 8.54%
2012 3.440.080.000 1.33%
2013 3.591.529.000 4.22%
2014 3.850.897.000 6.74%
2015 10.383.355.000 62.91%
2016 10.174.256.000 -2.06%
2017 14.396.956.000 29.33%
2018 14.681.131.000 1.94%
2019 10.771.015.000 -36.3%
2020 9.706.393.000 -10.97%
2021 9.021.484.000 -7.59%
2022 8.662.661.000 -4.14%
2023 2.217.255.000 -290.69%

AECOM Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
104.11
Net Income per Share
0.76
Price to Earning Ratio
118.24x
Price To Sales Ratio
0.85x
POCF Ratio
30.2
PFCF Ratio
37.29
Price to Book Ratio
5.61
EV to Sales
0.92
EV Over EBITDA
23.49
EV to Operating CashFlow
32.06
EV to FreeCashFlow
40.21
Earnings Yield
0.01
FreeCashFlow Yield
0.03
Market Cap
12,22 Bil.
Enterprise Value
13,18 Bil.
Graham Number
16.55
Graham NetNet
15.17

Income Statement Metrics

Net Income per Share
0.76
Income Quality
6.86
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.49
EBT Per Ebit
0.68
Ebit per Revenue
0.02
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
0.85
Payout Ratio
0.68
Dividend Per Share
0.76

Operating Metrics

Operating Cashflow per Share
2.98
Free CashFlow per Share
2.37
Capex to Operating CashFlow
-0.2
Capex to Revenue
-0.01
Capex to Depreciation
-0.64
Return on Invested Capital
0.05
Return on Tangible Assets
0.01
Days Sales Outstanding
103.31
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
3.53
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.6

Balance Sheet

Cash per Share
9,13
Book Value per Share
16,02
Tangible Book Value per Share
65.29
Shareholders Equity per Share
16.02
Interest Debt per Share
17.21
Debt to Equity
1
Debt to Assets
0.2
Net Debt to EBITDA
1.71
Current Ratio
0
Tangible Asset Value
9,02 Bil.
Net Current Asset Value
3,43 Bil.
Invested Capital
1
Working Capital
5,65 Bil.
Intangibles to Total Assets
0
Average Receivables
4,10 Bil.
Average Payables
1,05 Bil.
Average Inventory
-1357472500
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AECOM Dividends
Year Dividends Growth
2022 1
2023 1 0%
2024 0 0%

AECOM Profile

About AECOM

AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectural and engineering design, construction and program management, and investment and development services to commercial and government clients. It also invests in and develops real estate projects. In addition, the company provides construction services, including building construction and energy, and infrastructure and industrial construction. 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 incorporated in 1980 and is headquartered Dallas, Texas.

CEO
Mr. W. Troy Rudd
Employee
52.000
Address
13355 Noel Road
Dallas, 75240

AECOM Executives & BODs

AECOM Executives & BODs
# Name Age
1 Mr. William Gabrielski
Senior Vice President of Finance & Investor Relations
70
2 Ms. Shirley A. Adams
Chief Human Resources Officer
70
3 Ms. Lara Poloni
President
70
4 Mr. Gary Lawrence
Chief Sustainability Officer & Vice President
70
5 Mr. David Y. Gan
Executive Vice President & Chief Legal Officer
70
6 Mr. Brendan Ranson-Walsh
Vice President of Global Communications & Corporate Responsibility
70
7 Mr. Gaurav Kapoor
Chief Financial & Operations Officer
70
8 Mr. W. Troy Rudd
Chief Executive Officer & Director
70
9 Mr. Giles Price
Chief Technical Officer
70
10 Mr. Todd Edward Battley
Chief Strategy Officer
70

AECOM Competitors