FLT:NYE-FleetCor Technologies Inc. (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 303.26

Change

0.00 (0.00)%

Market Cap

USD 14.18B

Volume

0.33M

Analyst Target

USD 286.35
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fleetcor Technologies Inc provides fuel cards, commercial payment and data solutions, lodging and transportation management services, stored value solutions, and workforce payment products and services to businesses, retailers, and commercial fleets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing FLT

BACK:LSE 0.00 % 0.00 %

N/A

N/A
GBGR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.31% 61% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.31% 61% D- 65% D
Trailing 12 Months  
Capital Gain 46.20% 74% C 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.20% 74% C 89% A-
Trailing 5 Years  
Capital Gain 22.98% 55% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.98% 55% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -0.54% 51% F 39% F
Dividend Return -0.54% 49% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.45% 97% N/A 53% F
Risk Adjusted Return -2.52% 49% F 27% F
Market Capitalization 14.18B 90% A- 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.40 67% 35%
Price/Book Ratio 6.47 36% 13%
Price / Cash Flow Ratio 10.11 55% 38%
Price/Free Cash Flow Ratio 13.22 47% 30%
Management Effectiveness  
Return on Equity 33.72% 92% 93%
Return on Invested Capital 13.78% 80% 75%
Return on Assets 7.01% 95% 83%
Debt to Equity Ratio 140.03% 47% 22%

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 return on assets

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

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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:
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.

Overpriced compared to book value

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

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.

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.