Aecom Fundamentals

ACM
 Stock
  

USD 82.49  2.51  2.95%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Aecom Technology Net Loss Income from Discontinued Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Loss Income from Discontinued Operations is estimated at 200.33 Million. Net Income to Non Controlling Interests is expected to hike to about 41.7 M this year, although the value of Consolidated Income will most likely fall to nearly 145.1 M.

Aecom Current Ratio Analysis

Aecom Technology's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Aecom Technology Current Ratio

1.32

Current Ratio 
 = 
Current Asset 
Current Liabilities 
More About Current Ratio | All Equity Analysis

Current Aecom Technology Current Ratio

    
  1.08 X  
Most of Aecom Technology's fundamental indicators, such as Current Ratio, 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 Ratio 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 ratio 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 ratio as a starting point in their analysis.
   Aecom Technology Current Ratio   
Share
       Timeline  
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Compare to competition

Aecom Net Loss Income from Discontinued Operations

Net Loss Income from Discontinued Operations

200.33 Million

Aecom Technology Net Loss Income from Discontinued Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Loss Income from Discontinued Operations is estimated at 200.33 Million
In accordance with the recently published financial statements, Aecom Technology has a Current Ratio of 1.08 times. This is 47.57% lower than that of the Construction & Engineering sector and 36.84% lower than that of the Industrials industry. The current ratio for all United States stocks is 50.0% higher than that of the company.

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 rated fourth in price to book category among related companies. It is rated fourth in current valuation category among related companies reporting about  2,828,786,868  of Current Valuation per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aecom Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aecom Technology's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aecom Technology's earnings, one of the primary drivers of an investment's value.

Aecom Z Score 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 Z Score 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 z score category among related companies.

Aecom Technology Current Valuation Drivers

We derive many important indicators used in calculating different scores of Aecom Technology from analyzing Aecom Technology's financial statements. These drivers represent accounts that assess Aecom Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aecom Technology's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee1.57 K(3.04 K)(3.44 K)3.4 K6.21 K6.7 K
Revenue Per Employee231.67 K234.57 K244.51 K261.58 K262.96 K225.91 K
Average Assets14.66 B14.71 B13.6 B12.05 B13.85 B13.6 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA522.37 M125.38 M507.14 M755.71 M754.32 M813.87 M
Earnings Before Interest Taxes and Depreciation Amortization USD601.57 M175.12 M256.67 M676.95 M778.49 M702.32 M
Earnings before Tax132.97 M(247.55 M)(140.62 M)262.2 M235.98 M254.61 M
Average Equity4.08 B4.07 B3.56 B2.79 B3.21 B3.47 B
Enterprise Value8.33 B8.94 B8.19 B10.97 B12.61 B10.61 B
Free Cash Flow687.67 M694.24 M218.83 M583.23 M670.71 M629.5 M
Invested Capital5.05 B6.94 B4.45 B4.32 B4.96 B5.1 B
Invested Capital Average5.52 B6 B5.92 B4.57 B5.26 B5.41 B
Market Capitalization5.25 B5.92 B6.71 B9.1 B10.46 B8.27 B
Tangible Asset Value8.44 B10.97 B9.44 B8.18 B9.4 B8.9 B
Working Capital997.64 M1.07 B1.44 B651.83 M586.65 M755.58 M

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.
Environment Score
Governance Score
Social Score

Aecom Fundamentals

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 ReportedProjected for 2022
Deferred Revenue1.2 BB
Cost of Revenue14.4 B14.7 B
Revenues13.1 B12.5 B
Revenue to Assets 1.18  1.37 
Revenue Per Employee263 K225.9 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aecom Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Technical Analysis Now

   

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
All  Next Launch Module

Pair Trading with Aecom Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aecom Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aecom Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aecom Technology

+0.78ABMABM Industries Incor Fiscal Year End 21st of December 2022 PairCorr
+0.77REVGRev Group Fiscal Year End 21st of December 2022 PairCorr
The ability to find closely correlated positions to Aecom Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aecom Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aecom Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aecom Technology to buy it.
The correlation of Aecom Technology is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aecom Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aecom Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aecom Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Aecom Technology Piotroski F Score and Aecom Technology Altman Z Score analysis. Note that the Aecom Technology information on this page should be used as a complementary analysis to other Aecom Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Aecom Stock analysis

When running Aecom Technology price analysis, check to measure Aecom Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aecom Technology is operating at the current time. Most of Aecom Technology's value examination focuses on studying past and present price action to predict the probability of Aecom Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aecom Technology's price. Additionally, you may evaluate how the addition of Aecom Technology to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Is Aecom Technology's industry 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 YOY
0.14
Market Capitalization
11.4 B
Quarterly Revenue Growth YOY
0.022
Return On Assets
0.0386
Return On Equity
15.0
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 Aecom Technology value 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.