ACM:NYE-Aecom Technology Corporation (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 109.91

Change

+1.87 (+1.73)%

Market Cap

USD 14.48B

Volume

0.50M

Analyst Target

USD 46.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AECOM, together with its subsidiaries, provides professional infrastructure consulting services worldwide. It operates in 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 public and private clients. It is also involved in the investment and development of 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 in Dallas, Texas. Address: 13355 Noel Road, Dallas, TX, United States, 75240

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

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

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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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CT2B:LSE iShares Smart City Infras.. 1.30 % 0.00 %

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CISB:SW iShares Smart City Infras.. 1.23 % 0.00 %

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JMEE JPMorgan Market Expansion.. 0.61 % 0.00 %

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CHEP 0.00 % 1.12 %

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NFO 0.00 % 0.60 %

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AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

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AYEU:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

+0.07 (+0.68%)

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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 %

+0.06 (+0.68%)

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

+0.02 (+0.68%)

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

-0.16 (0.68%)

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Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.91% 52% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.91% 52% F 76% C+
Trailing 12 Months  
Capital Gain 40.30% 48% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.30% 48% F 83% B
Trailing 5 Years  
Capital Gain 160.27% 68% D+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 160.27% 68% D+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.72% 27% F 86% B+
Dividend Return 26.12% 27% F 85% B
Total Return 0.40% 33% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 26.86% 82% B 39% F
Risk Adjusted Return 97.24% 77% C+ 96% N/A
Market Capitalization 14.48B 86% B+ 89% A-

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