ACM:NYE-AECOM (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 101.24

Change

+3.00 (+3.05)%

Market Cap

USD 5.77B

Volume

1.20M

Analyst Target

USD 46.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Aecom provides professional technical and management support services for public and private clients. It provides planning, consulting, architectural & engineering design, and program & construction management services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Engineering & Construction

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MTZ MasTec Inc

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BLD Topbuild Corp

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APG Api Group Corp

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STN Stantec Inc

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DY Dycom Industries Inc

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ACA Arcosa Inc

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PRIM Primoris Services Corporation

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USD 3.41B

ETFs Containing ACM

SPQB:XETRA Global X S&P 500® Quarte.. 3.93 % 0.00 %

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USD 0.09B
ABIE:XETRA AXA IM ACT Biodiversity E.. 2.22 % 0.00 %

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LUSA:LSE Rize USA Environmental Im.. 1.49 % 0.00 %

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USD 0.10B
CT2B:LSE iShares Smart City Infras.. 1.30 % 0.00 %

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USD 0.04B
LVNG:LSE Rize Environmental Impact.. 1.30 % 0.00 %

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USD 0.09B
CISB:SW iShares Smart City Infras.. 1.23 % 0.00 %

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USD 0.38B
JMEE JPMorgan Market Expansion.. 0.61 % 0.00 %

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USD 1.42B
CHEP 0.00 % 1.12 %

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NFO 0.00 % 0.60 %

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PHO Invesco Water Resources E.. 0.00 % 0.60 %

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USD 2.22B
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

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USD 0.34B
AYEU:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

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USD 0.33B
AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

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USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

N/A

USD 0.33B
ABIT:F AXA IM ACT Biodiversity E.. 0.00 % 0.00 %

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N/A
ABIE:F AXA IM ACT Biodiversity E.. 0.00 % 0.00 %

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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 9.53% 23% F 55% F
Dividend Return 0.71% 69% C- 17% F
Total Return 10.25% 18% F 49% F
Trailing 12 Months  
Capital Gain 23.78% 27% F 68% D+
Dividend Return 1.03% 69% C- 13% F
Total Return 24.81% 27% F 64% D
Trailing 5 Years  
Capital Gain 169.54% 58% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 169.54% 58% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 25.19% 32% F 87% B+
Dividend Return 25.57% 32% F 85% B
Total Return 0.38% 29% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 26.94% 82% B 38% F
Risk Adjusted Return 94.91% 77% C+ 96% N/A
Market Capitalization 5.77B 87% B+ 88% B+

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 59.70 29% 20%
Price/Book Ratio 5.73 13% 16%
Price / Cash Flow Ratio 18.92 36% 20%
Price/Free Cash Flow Ratio 15.85 40% 26%
Management Effectiveness  
Return on Equity 16.78% 79% 79%
Return on Invested Capital 5.83% 46% 52%
Return on Assets 4.76% 57% 73%
Debt to Equity Ratio 100.22% 25% 36%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

What to not like:
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 capital utilization

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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