TPC:NYE-Tutor Perini Corporation (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 20.51

Change

+0.44 (+2.19)%

Market Cap

USD 1.31B

Volume

0.40M

Analyst Target

USD 17.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tutor Perini Corp is a civil and building construction company. It offers general contracting, construction management and design-build services to private customers and public agencies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

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-1.68 (-1.54%)

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ETFs Containing TPC

PRFD:SW 1.42 % 0.00 %

N/A

N/A
PRAC:SW Invesco Preferred Shares .. 1.41 % 0.00 %

N/A

N/A
PRFC:SW Invesco Preferred Shares .. 1.41 % 0.00 %

N/A

USD 0.21M
PRFE:SW 1.41 % 0.00 %

N/A

N/A
IFRA 0.92 % 0.00 %

N/A

N/A
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

-0.68 (0%)

USD 8.31B
HYZD WisdomTree Interest Rate .. 0.00 % 0.43 %

-0.12 (0%)

USD 0.17B
XPF:CA iShares S&P/TSX North Ame.. 0.00 % 0.47 %

-0.13 (0%)

CAD 0.19B
PDSE:F Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

N/A
PDSE:XETRA PowerShares Preferred Sha.. 0.00 % 0.00 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 125.38% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.38% 100% F 100% F
Trailing 12 Months  
Capital Gain 237.89% 95% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 237.89% 95% A 99% N/A
Trailing 5 Years  
Capital Gain 34.85% 16% F 61% D-
Dividend Return 1.58% 8% B- 4% F
Total Return 36.43% 16% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.72% 14% F 59% D-
Dividend Return 6.16% 9% A- 53% F
Total Return 0.45% 33% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 61.09% 27% F 14% F
Risk Adjusted Return 10.09% 14% F 33% F
Market Capitalization 1.31B 19% F 54% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.60 95% 57%
Price/Book Ratio 0.56 100% 92%
Price / Cash Flow Ratio 3.11 90% 71%
Price/Free Cash Flow Ratio -22.95 100% 94%
Management Effectiveness  
Return on Equity -3.80% 19% 22%
Return on Invested Capital -2.59% 15% 18%
Return on Assets 0.25% 10% 23%
Debt to Equity Ratio 60.57% 47% 55%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector