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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 0.18
FLIDY's Cash to Debt is ranked lower than
53% of the 2035 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.77 vs. FLIDY: 0.18 )
FLIDY' s 10-Year Cash to Debt Range
Min: 0.16   Max: No Debt
Current: 0.18

Equity to Asset 0.28
FLIDY's Equity to Asset is ranked lower than
57% of the 2021 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.50 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: 7
Z-Score: 1.86
M-Score: -2.45
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 (%) 4.57
FLIDY's Operating margin (%) is ranked higher than
63% of the 2039 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.56 vs. FLIDY: 4.57 )
FLIDY' s 10-Year Operating margin (%) Range
Min: -20.05   Max: 9.87
Current: 4.57

-20.05
9.87
Net-margin (%) 1.62
FLIDY's Net-margin (%) is ranked higher than
55% of the 2039 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.54 vs. FLIDY: 1.62 )
FLIDY' s 10-Year Net-margin (%) Range
Min: -17.09   Max: 9.27
Current: 1.62

-17.09
9.27
ROE (%) 5.34
FLIDY's ROE (%) is ranked higher than
64% of the 2023 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.90 vs. FLIDY: 5.34 )
FLIDY' s 10-Year ROE (%) Range
Min: -62.95   Max: 39.13
Current: 5.34

-62.95
39.13
ROA (%) 1.41
FLIDY's ROA (%) is ranked higher than
56% of the 2054 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.78 vs. FLIDY: 1.41 )
FLIDY' s 10-Year ROA (%) Range
Min: -18.86   Max: 10.45
Current: 1.41

-18.86
10.45
ROC (Joel Greenblatt) (%) 22.24
FLIDY's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 2053 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.53 vs. FLIDY: 22.24 )
FLIDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -134.68   Max: 116.01
Current: 22.24

-134.68
116.01
Revenue Growth (3Y)(%) 9.70
FLIDY's Revenue Growth (3Y)(%) is ranked higher than
83% of the 1807 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.50 vs. FLIDY: 9.70 )
FLIDY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -25.2   Max: 40.5
Current: 9.7

-25.2
40.5
EBITDA Growth (3Y)(%) -27.60
FLIDY's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 1582 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.40 vs. FLIDY: -27.60 )
FLIDY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -27.6   Max: 129.5
Current: -27.6

-27.6
129.5
» 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%)



No Guru Trades Found!
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Ratios

vs
industry
vs
history
P/E(ttm) 32.60
FLIDY's P/E(ttm) is ranked higher than
64% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.70 vs. FLIDY: 32.60 )
FLIDY' s 10-Year P/E(ttm) Range
Min: 6.63   Max: 37.45
Current: 32.6

6.63
37.45
P/B 1.84
FLIDY's P/B is ranked higher than
65% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.88 vs. FLIDY: 1.84 )
FLIDY' s 10-Year P/B Range
Min: 1.49   Max: 3.54
Current: 1.84

1.49
3.54
P/S 0.61
FLIDY's P/S is ranked higher than
80% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.06 vs. FLIDY: 0.61 )
FLIDY' s 10-Year P/S Range
Min: 0.49   Max: 2.11
Current: 0.61

0.49
2.11
PFCF 40.09
FLIDY's PFCF is ranked higher than
71% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 43.12 vs. FLIDY: 40.09 )
FLIDY' s 10-Year PFCF Range
Min: 2.97   Max: 132.54
Current: 40.09

2.97
132.54
EV-to-EBIT 16.85
FLIDY's EV-to-EBIT is ranked higher than
71% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.14 vs. FLIDY: 16.85 )
FLIDY' s 10-Year EV-to-EBIT Range
Min: -492.9   Max: 59.6
Current: 16.85

-492.9
59.6
Shiller P/E 14.46
FLIDY's Shiller P/E is ranked higher than
92% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 69.38 vs. FLIDY: 14.46 )
FLIDY' s 10-Year Shiller P/E Range
Min: 9.73   Max: 17.48
Current: 14.46

9.73
17.48
Current Ratio 1.23
FLIDY's Current Ratio is ranked lower than
52% of the 2044 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. FLIDY: 1.23 )
FLIDY' s 10-Year Current Ratio Range
Min: 1.12   Max: 1.27
Current: 1.23

1.12
1.27
Quick Ratio 0.67
FLIDY's Quick Ratio is ranked lower than
57% of the 2044 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. FLIDY: 0.67 )
FLIDY' s 10-Year Quick Ratio Range
Min: 0.65   Max: 1.06
Current: 0.67

0.65
1.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.50
FLIDY's Dividend Yield is ranked lower than
81% of the 1551 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.61 vs. FLIDY: 0.50 )
FLIDY' s 10-Year Dividend Yield Range
Min: 0.63   Max: 4.09
Current: 0.5

0.63
4.09
Dividend Payout 0.17
FLIDY's Dividend Payout is ranked higher than
88% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.59 vs. FLIDY: 0.17 )
FLIDY' s 10-Year Dividend Payout Range
Min: 0.74   Max: 2.4
Current: 0.17

0.74
2.4
Dividend growth (3y) 21.60
FLIDY's Dividend growth (3y) is ranked higher than
90% of the 996 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 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
80% of the 1580 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. FLIDY: 0.50 )
FLIDY' s 10-Year Yield on cost (5-Year) Range
Min: 0.63   Max: 4.09
Current: 0.5

0.63
4.09
Share Buyback Rate -0.30
FLIDY's Share Buyback Rate is ranked higher than
74% of the 1306 Companies
in the Global Diversified Industrials industry.

( Industry Median: -0.50 vs. FLIDY: -0.30 )
FLIDY' s 10-Year Share Buyback Rate Range
Min: 3.8   Max: -63.8
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.94
FLIDY's Price/DCF (Projected) is ranked higher than
86% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.04 vs. FLIDY: 0.94 )
FLIDY' s 10-Year Price/DCF (Projected) Range
Min: 0.97   Max: 1.39
Current: 0.94

0.97
1.39
Price/Median PS Value 0.77
FLIDY's Price/Median PS Value is ranked higher than
90% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.19 vs. FLIDY: 0.77 )
FLIDY' s 10-Year Price/Median PS Value Range
Min: 0.64   Max: 1.8
Current: 0.77

0.64
1.8
Earnings Yield (Greenblatt) 5.90
FLIDY's Earnings Yield (Greenblatt) is ranked higher than
70% of the 2043 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.20 vs. FLIDY: 5.90 )
FLIDY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 18
Current: 5.9

1.7
18
Forward Rate of Return (Yacktman) -18.17
FLIDY's Forward Rate of Return (Yacktman) is ranked higher than
53% of the 1223 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.44 vs. FLIDY: -18.17 )
FLIDY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.6   Max: 7.2
Current: -18.17

-18.6
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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