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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.16
FLIDY's Cash to Debt is ranked lower than
56% of the 1088 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.73 vs. FLIDY: 0.16 )
FLIDY' s 10-Year Cash to Debt Range
Min: 0.16   Max: No Debt
Current: 0.16

Equity to Asset 0.28
FLIDY's Equity to Asset is ranked higher than
53% of the 1058 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.38 vs. FLIDY: 0.28 )
FLIDY' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.36
Current: 0.28

0.25
0.36
F-Score: 3
Z-Score: 1.82
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -0.31
FLIDY's Operating margin (%) is ranked lower than
52% of the 1090 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.86 vs. FLIDY: -0.31 )
FLIDY' s 10-Year Operating margin (%) Range
Min: -20.05   Max: 10.31
Current: -0.31

-20.05
10.31
Net-margin (%) -2.44
FLIDY's Net-margin (%) is ranked lower than
52% of the 1090 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.99 vs. FLIDY: -2.44 )
FLIDY' s 10-Year Net-margin (%) Range
Min: -17.09   Max: 9.27
Current: -2.44

-17.09
9.27
ROE (%) -8.25
FLIDY's ROE (%) is ranked lower than
54% of the 1092 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.15 vs. FLIDY: -8.25 )
FLIDY' s 10-Year ROE (%) Range
Min: -62.95   Max: 39.13
Current: -8.25

-62.95
39.13
ROA (%) -2.17
FLIDY's ROA (%) is ranked lower than
52% of the 1098 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.82 vs. FLIDY: -2.17 )
FLIDY' s 10-Year ROA (%) Range
Min: -18.86   Max: 10.45
Current: -2.17

-18.86
10.45
ROC (Joel Greenblatt) (%) -1.62
FLIDY's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 1097 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.87 vs. FLIDY: -1.62 )
FLIDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -134.68   Max: 119.76
Current: -1.62

-134.68
119.76
Revenue Growth (%) 12.10
FLIDY's Revenue Growth (%) is ranked higher than
85% of the 963 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.70 vs. FLIDY: 12.10 )
FLIDY' s 10-Year Revenue Growth (%) Range
Min: -25.2   Max: 40.5
Current: 12.1

-25.2
40.5
» FLIDY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with FLIDY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



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Ratios

vs
industry
vs
history
P/B 1.80
FLIDY's P/B is ranked higher than
58% of the 1140 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.42 vs. FLIDY: 1.80 )
FLIDY' s 10-Year P/B Range
Min: 1.49   Max: 3.54
Current: 1.8

1.49
3.54
P/S 0.60
FLIDY's P/S is ranked higher than
67% of the 1140 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.57 vs. FLIDY: 0.60 )
FLIDY' s 10-Year P/S Range
Min: 0.46   Max: 2.11
Current: 0.6

0.46
2.11
EV-to-EBIT -244.92
FLIDY's EV-to-EBIT is ranked lower than
63% of the 1140 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.81 vs. FLIDY: -244.92 )
FLIDY' s 10-Year EV-to-EBIT Range
Min: 5.5   Max: 48.4
Current: -244.92

5.5
48.4
Shiller P/E 14.40
FLIDY's Shiller P/E is ranked higher than
89% of the 1140 Companies
in the Global Engineering & Construction industry.

( Industry Median: 53.13 vs. FLIDY: 14.40 )
FLIDY' s 10-Year Shiller P/E Range
Min: 9.67   Max: 17.5
Current: 14.4

9.67
17.5
Current Ratio 1.23
FLIDY's Current Ratio is ranked higher than
59% of the 1082 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.36 vs. FLIDY: 1.23 )
FLIDY' s 10-Year Current Ratio Range
Min: 1.13   Max: 1.27
Current: 1.23

1.13
1.27
Quick Ratio 1.00
FLIDY's Quick Ratio is ranked higher than
55% of the 1082 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.19 vs. FLIDY: 1.00 )
FLIDY' s 10-Year Quick Ratio Range
Min: 0.65   Max: 1.06
Current: 1

0.65
1.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.50
FLIDY's Dividend Yield is ranked lower than
85% of the 837 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.04 vs. FLIDY: 0.50 )
FLIDY' s 10-Year Dividend Yield Range
Min: 0.85   Max: 4.09
Current: 0.5

0.85
4.09
Dividend Payout 1.04
FLIDY's Dividend Payout is ranked higher than
58% of the 1140 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.72 vs. FLIDY: 1.04 )
FLIDY' s 10-Year Dividend Payout Range
Min: 0.74   Max: 2.4
Current: 1.04

0.74
2.4
Dividend growth (3y) 21.60
FLIDY's Dividend growth (3y) is ranked higher than
91% of the 638 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.00 vs. FLIDY: 21.60 )
FLIDY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 21.6
Current: 21.6

0
21.6
Yield on cost (5-Year) 0.50
FLIDY's Yield on cost (5-Year) is ranked lower than
85% of the 853 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.26 vs. FLIDY: 0.50 )
FLIDY' s 10-Year Yield on cost (5-Year) Range
Min: 0.85   Max: 4.09
Current: 0.5

0.85
4.09
Share Buyback Rate 1.80
FLIDY's Share Buyback Rate is ranked higher than
92% of the 666 Companies
in the Global Engineering & Construction industry.

( Industry Median: -1.00 vs. FLIDY: 1.80 )
FLIDY' s 10-Year Share Buyback Rate Range
Min: 3.8   Max: -63.8
Current: 1.8

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.80
FLIDY's Price/DCF (Projected) is ranked higher than
87% of the 1140 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.42 vs. FLIDY: 0.80 )
FLIDY' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 0.98
Current: 0.8

0.5
0.98
Price/Median PS Value 0.60
FLIDY's Price/Median PS Value is ranked higher than
91% of the 1140 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.09 vs. FLIDY: 0.60 )
FLIDY' s 10-Year Price/Median PS Value Range
Min: 0.57   Max: 1.7
Current: 0.6

0.57
1.7
Earnings Yield (Greenblatt) 2.00
FLIDY's Earnings Yield (Greenblatt) is ranked lower than
56% of the 1014 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.90 vs. FLIDY: 2.00 )
FLIDY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 18
Current: 2

2
18
Forward Rate of Return (Yacktman) 15.46
FLIDY's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 819 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.97 vs. FLIDY: 15.46 )
FLIDY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.1   Max: 4.7
Current: 15.46

3.1
4.7

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare: » details
Traded in other countries:FLS.Denmark, 0OJA.UK, F6O1.Germany
FLSmidth & Co is a supplier of equipments and services to cement and mineral industry. It supplies products from single machinery to complete cement plants and minerals facilities including services before, during and after the construction.

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