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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 0.17
FLIDY's Cash to Debt is ranked lower than
56% of the 2436 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.91 vs. FLIDY: 0.17 )
FLIDY' s 10-Year Cash to Debt Range
Min: 0.17   Max: 19.45
Current: 0.17

0.17
19.45
Equity to Asset 0.29
FLIDY's Equity to Asset is ranked lower than
57% of the 2239 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.49 vs. FLIDY: 0.29 )
FLIDY' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.36
Current: 0.29

0.21
0.36
F-Score: 8
Z-Score: 1.87
M-Score: -2.56
WACC vs ROIC
6.37%
7.50%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 6.08
FLIDY's Operating margin (%) is ranked higher than
69% of the 2442 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.28 vs. FLIDY: 6.08 )
FLIDY' s 10-Year Operating margin (%) Range
Min: -20.05   Max: 9.92
Current: 6.08

-20.05
9.92
Net-margin (%) 3.84
FLIDY's Net-margin (%) is ranked higher than
65% of the 2442 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.44 vs. FLIDY: 3.84 )
FLIDY' s 10-Year Net-margin (%) Range
Min: -17.09   Max: 9.27
Current: 3.84

-17.09
9.27
ROE (%) 11.12
FLIDY's ROE (%) is ranked higher than
79% of the 2415 Companies
in the Global Diversified Industrials industry.

( Industry Median: 8.24 vs. FLIDY: 11.12 )
FLIDY' s 10-Year ROE (%) Range
Min: -62.95   Max: 39.13
Current: 11.12

-62.95
39.13
ROA (%) 3.02
FLIDY's ROA (%) is ranked higher than
64% of the 2457 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.82 vs. FLIDY: 3.02 )
FLIDY' s 10-Year ROA (%) Range
Min: -18.86   Max: 10.45
Current: 3.02

-18.86
10.45
ROC (Joel Greenblatt) (%) 25.52
FLIDY's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 2452 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.72 vs. FLIDY: 25.52 )
FLIDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -146.96   Max: 119.76
Current: 25.52

-146.96
119.76
Revenue Growth (3Y)(%) 3.00
FLIDY's Revenue Growth (3Y)(%) is ranked higher than
68% of the 2066 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.00 vs. FLIDY: 3.00 )
FLIDY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14.2   Max: 35.1
Current: 3

-14.2
35.1
EBITDA Growth (3Y)(%) -6.30
FLIDY's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 1797 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.20 vs. FLIDY: -6.30 )
FLIDY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -16.9   Max: 162.9
Current: -6.3

-16.9
162.9
EPS Growth (3Y)(%) -15.40
FLIDY's EPS Growth (3Y)(%) is ranked higher than
58% of the 1677 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. FLIDY: -15.40 )
FLIDY' s 10-Year EPS Growth (3Y)(%) Range
Min: -15.4   Max: 40
Current: -15.4

-15.4
40
» FLIDY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 18.60
FLIDY's P/E(ttm) is ranked higher than
77% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.30 vs. FLIDY: 18.60 )
FLIDY' s 10-Year P/E(ttm) Range
Min: 6.63   Max: 40.06
Current: 18.6

6.63
40.06
Forward P/E 10.32
FLIDY's Forward P/E is ranked higher than
93% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. FLIDY: 10.32 )
N/A
PE(NRI) 19.80
FLIDY's PE(NRI) is ranked higher than
76% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.20 vs. FLIDY: 19.80 )
FLIDY' s 10-Year PE(NRI) Range
Min: 6.52   Max: 35.82
Current: 19.8

6.52
35.82
P/B 2.00
FLIDY's P/B is ranked higher than
63% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.13 vs. FLIDY: 2.00 )
FLIDY' s 10-Year P/B Range
Min: 1.5   Max: 3.57
Current: 2

1.5
3.57
P/S 0.69
FLIDY's P/S is ranked higher than
73% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.21 vs. FLIDY: 0.69 )
FLIDY' s 10-Year P/S Range
Min: 0.46   Max: 2.11
Current: 0.69

0.46
2.11
PFCF 17.80
FLIDY's PFCF is ranked higher than
82% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 88.18 vs. FLIDY: 17.80 )
FLIDY' s 10-Year PFCF Range
Min: 2.85   Max: 238.16
Current: 17.8

2.85
238.16
POCF 11.28
FLIDY's POCF is ranked higher than
78% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.42 vs. FLIDY: 11.28 )
FLIDY' s 10-Year POCF Range
Min: 2.17   Max: 236.02
Current: 11.28

2.17
236.02
EV-to-EBIT 15.50
FLIDY's EV-to-EBIT is ranked higher than
75% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.40 vs. FLIDY: 15.50 )
FLIDY' s 10-Year EV-to-EBIT Range
Min: -235.4   Max: 766.7
Current: 15.5

-235.4
766.7
Shiller P/E 15.70
FLIDY's Shiller P/E is ranked higher than
91% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 746.45 vs. FLIDY: 15.70 )
FLIDY' s 10-Year Shiller P/E Range
Min: 9.58   Max: 17.26
Current: 15.7

9.58
17.26
Current Ratio 1.16
FLIDY's Current Ratio is ranked lower than
55% of the 2260 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.83 vs. FLIDY: 1.16 )
FLIDY' s 10-Year Current Ratio Range
Min: 1.08   Max: 1.44
Current: 1.16

1.08
1.44
Quick Ratio 0.96
FLIDY's Quick Ratio is ranked higher than
54% of the 2260 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. FLIDY: 0.96 )
FLIDY' s 10-Year Quick Ratio Range
Min: 0.92   Max: 1.32
Current: 0.96

0.92
1.32
Days Inventory 97.28
FLIDY's Days Inventory is ranked higher than
68% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 101.23 vs. FLIDY: 97.28 )
FLIDY' s 10-Year Days Inventory Range
Min: 23.65   Max: 59.08
Current: 97.28

23.65
59.08
Days Sales Outstanding 86.82
FLIDY's Days Sales Outstanding is ranked higher than
71% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 90.45 vs. FLIDY: 86.82 )
FLIDY' s 10-Year Days Sales Outstanding Range
Min: 63.57   Max: 98.71
Current: 86.82

63.57
98.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.06
FLIDY's Dividend Yield is ranked higher than
80% of the 1812 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.72 vs. FLIDY: 3.06 )
FLIDY' s 10-Year Dividend Yield Range
Min: 0.63   Max: 5.69
Current: 3.06

0.63
5.69
Dividend Payout 0.13
FLIDY's Dividend Payout is ranked higher than
94% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.69 vs. FLIDY: 0.13 )
FLIDY' s 10-Year Dividend Payout Range
Min: 0.12   Max: 0.36
Current: 0.13

0.12
0.36
Dividend growth (3y) -39.40
FLIDY's Dividend growth (3y) is ranked higher than
54% of the 1155 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 vs. FLIDY: -39.40 )
FLIDY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 35.7
Current: -39.4

0
35.7
Yield on cost (5-Year) 3.10
FLIDY's Yield on cost (5-Year) is ranked higher than
73% of the 1835 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.94 vs. FLIDY: 3.10 )
FLIDY' s 10-Year Yield on cost (5-Year) Range
Min: 0.63   Max: 5.69
Current: 3.1

0.63
5.69
Share Buyback Rate 2.00
FLIDY's Share Buyback Rate is ranked higher than
93% of the 1464 Companies
in the Global Diversified Industrials industry.

( Industry Median: -0.70 vs. FLIDY: 2.00 )
FLIDY' s 10-Year Share Buyback Rate Range
Min: 2   Max: -0.1
Current: 2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.10
FLIDY's Price/DCF (Projected) is ranked higher than
85% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.50 vs. FLIDY: 1.10 )
FLIDY' s 10-Year Price/DCF (Projected) Range
Min: 0.76   Max: 0.99
Current: 1.1

0.76
0.99
Price/Median PS Value 0.90
FLIDY's Price/Median PS Value is ranked higher than
87% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. FLIDY: 0.90 )
FLIDY' s 10-Year Price/Median PS Value Range
Min: 0.75   Max: 1.76
Current: 0.9

0.75
1.76
Earnings Yield (Greenblatt) 6.70
FLIDY's Earnings Yield (Greenblatt) is ranked higher than
72% of the 2439 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. FLIDY: 6.70 )
FLIDY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 18
Current: 6.7

0.1
18
Forward Rate of Return (Yacktman) -1.78
FLIDY's Forward Rate of Return (Yacktman) is ranked higher than
62% of the 1347 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.20 vs. FLIDY: -1.78 )
FLIDY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.9   Max: 7.2
Current: -1.78

-3.9
7.2

Business Description

Industry: Industrial Products » Diversified Industrials
Compare: » details
Traded in other countries:FLS.Denmark, 0OJA.UK, F6O1.Germany,
FLSmidth & Co was founded in 1882. The Company is a supplier of equipment 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. Its segments include Customer Services, Material Handling, Mineral Processing, Cement, and Cembrit. Customer Services include service, parts supply and upgrades carried out before, while and after FLSmidth installs a plant and commissions it. Additionally Customer Services includes operating and maintenance of cement and minerals plants. Material Handling includes a full range of material handling technologies for transporting raw and bulk materials and spare parts. Mineral Processing encompasses all the technologies, products, processes and systems used to separate commercially viable minerals from their ores. Cement includes complete cement plants, production lines, single machinery, spare parts, know how, services and maintenance to the global cement industry. Cembrit provides fibre-cement products to the building materials industry.
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