TechnipFMC Z Score
FTI  Stock  USD 8.56 0.22 2.64% 
TechnipFMC  Z Score 
TechnipFMC Z Score Analysis
TechnipFMC Plc's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Interest Expense  134.9 M  134.1 M  157.3 M  210.56 M 
Gross Profit  1.06 B  694.8 M  823.9 M  1.08 B 
Z Score  =  Sum Of   5 Factors 
Current TechnipFMC Plc Z Score  0.6 
Most of TechnipFMC Plc's fundamental indicators, such as Z Score, 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, TechnipFMC Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

TechnipFMC Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for TechnipFMC Plc is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since TechnipFMC Plc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TechnipFMC Plc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TechnipFMC Plc's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
According to the company's disclosures, TechnipFMC Plc has a Z Score of 0.6. This is 73.09% lower than that of the Energy sector and 64.71% lower than that of the Oil & Gas Equipment & Services industry. The z score for all United States stocks is 93.12% higher than that of the company.
TechnipFMC Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TechnipFMC Plc'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 TechnipFMC Plc could also be used in its relative valuation, which is a method of valuing TechnipFMC Plc by comparing valuation metrics of similar companies.TechnipFMC Plc is currently under evaluation in z score category among related companies.
TechnipFMC Plc Current Valuation Drivers
We derive many important indicators used in calculating different scores of TechnipFMC Plc from analyzing TechnipFMC Plc's financial statements. These drivers represent accounts that assess TechnipFMC Plc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TechnipFMC Plc's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Average Assets  29.26 B  26.76 B  24.86 B  19.53 B  10.54 B  10.82 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  1.73 B  (466.2 M)  (1.73 B)  (2.72 B)  667.1 M  719.77 M  
Earnings Before Interest Taxes and Depreciation Amortization USD  1.73 B  (466.2 M)  (1.73 B)  (2.72 B)  667.1 M  719.77 M  
Earnings before Tax  658.8 M  (1.5 B)  (2.34 B)  (3.27 B)  124.4 M  134.22 M  
Average Equity  13.51 B  12.35 B  9.6 B  4.14 B  3.54 B  3.63 B  
Free Cash Flow  (45 M)  (553.5 M)  435.8 M  400.8 M  589.6 M  636.15 M  
Invested Capital  5.29 B  5.51 B  6.94 B  11.47 B  6.86 B  6.6 B  
Invested Capital Average  4.45 B  5.82 B  7.19 B  7.61 B  8.1 B  7.29 B  
Tangible Asset Value  18 B  16 B  16.83 B  18.84 B  9.21 B  12.95 B  
Working Capital  3.15 B  2.64 B  1.75 B  1.03 B  1.49 B  1.48 B 
TechnipFMC Fundamentals
Return On Equity  (5.71) %  
Return On Asset  0.84 %  
Profit Margin  (3.88) %  
Operating Margin  8.11 %  
Current Valuation  5.47 B  
Shares Outstanding  452.21 M  
Shares Owned by Insiders  1.46 %  
Shares Owned by Institutions  99.29 %  
Number of Shares Shorted  20.16 M  
Price to Earning  29.89 X  
Price to Book  1.13 X  
Price to Sales  0.59 X  
Revenue  6.38 B  
Gross Profit  823.9 M  
EBITDA  517.1 M  
Net Income  (208 M)  
Cash and Equivalents  708.2 M  
Cash per Share  1.57 X  
Total Debt  2.4 B  
Debt to Equity  0.72 %  
Current Ratio  1.29 X  
Book Value Per Share  7.34 X  
Cash Flow from Operations  193.1 M  
Short Ratio  2.03 X  
Earnings Per Share  (0.92) X  
Price to Earnings To Growth  3.73 X  
Number of Employees  20 K  
Beta  1.92  
Market Capitalization  3.75 B  
Total Asset  6.42 B  
Retained Earnings  (1.6 B)  
Working Capital  1.62 B  
Current Asset  3.93 B  
Current Liabilities  2.31 B  
Z Score  0.6  
Last Dividend Paid  0.1 
About TechnipFMC Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TechnipFMC Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TechnipFMC Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TechnipFMC Plc 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.TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The company was founded in 1884 and is based in Newcastle Upon Tyne, the United Kingdom. TechnipFMC Plc operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 20000 people.
TechnipFMC Plc Investors Sentiment
The influence of TechnipFMC Plc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in TechnipFMC. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to TechnipFMC Plc's public news can be used to forecast risks associated with investment in TechnipFMC. The trend in average sentiment can be used to explain how an investor holding TechnipFMC can time the market purely based on public headlines and social activities around TechnipFMC Plc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
TechnipFMC Plc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TechnipFMC Plc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average TechnipFMC Plc's news discussions. The higher the estimate score, the more favorable is the investor's outlook on TechnipFMC Plc.
TechnipFMC Plc Implied Volatility  135.13 
TechnipFMC Plc's implied volatility exposes the market's sentiment of TechnipFMC Plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TechnipFMC Plc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TechnipFMC Plc stock will not fluctuate a lot when TechnipFMC Plc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TechnipFMC Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TechnipFMC Plc's short interest history, or implied volatility extrapolated from TechnipFMC Plc options trading.
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Please check TechnipFMC Plc Piotroski F Score and TechnipFMC Plc Valuation analysis. Note that the TechnipFMC Plc information on this page should be used as a complementary analysis to other TechnipFMC Plc'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for TechnipFMC Stock analysis
When running TechnipFMC Plc price analysis, check to measure TechnipFMC Plc'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 TechnipFMC Plc is operating at the current time. Most of TechnipFMC Plc's value examination focuses on studying past and present price action to predict the probability of TechnipFMC Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TechnipFMC Plc's price. Additionally, you may evaluate how the addition of TechnipFMC Plc to your portfolios can decrease your overall portfolio volatility.
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Is TechnipFMC Plc'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 TechnipFMC Plc. If investors know TechnipFMC 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 TechnipFMC Plc 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 0.88  Market Capitalization 3.8 B  Quarterly Revenue Growth YOY 0.029  Return On Assets 0.0084  Return On Equity 0.0571 
The market value of TechnipFMC Plc is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC Plc's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC Plc'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 TechnipFMC Plc's market value can be influenced by many factors that don't directly affect TechnipFMC Plc'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 TechnipFMC Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine TechnipFMC Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechnipFMC Plc'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.