Switch to:
Also traded in: Germany, Mexico, Spain

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.34
OTCPK:FRRVY's Cash to Debt is ranked lower than
70% of the 1030 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.93 vs. OTCPK:FRRVY: 0.34 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:FRRVY' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.12 Max: N/A
Current: 0.34
Equity to Asset 0.25
OTCPK:FRRVY's Equity to Asset is ranked lower than
76% of the 980 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.41 vs. OTCPK:FRRVY: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:FRRVY' s Equity to Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.24 Max: 0.28
Current: 0.25
0.06
0.28
Interest Coverage 3.20
OTCPK:FRRVY's Interest Coverage is ranked lower than
77% of the 855 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 19.72 vs. OTCPK:FRRVY: 3.20 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:FRRVY' s Interest Coverage Range Over the Past 10 Years
Min: 0.56  Med: 2.39 Max: No Debt
Current: 3.2
F-Score: 4
Z-Score: 0.95
WACC vs ROIC
4.04%
12.77%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 10.33
OTCPK:FRRVY's Operating margin (%) is ranked higher than
78% of the 1014 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 4.73 vs. OTCPK:FRRVY: 10.33 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:FRRVY' s Operating margin (%) Range Over the Past 10 Years
Min: 7.16  Med: 10.05 Max: 44.74
Current: 10.33
7.16
44.74
Net-margin (%) 6.64
OTCPK:FRRVY's Net-margin (%) is ranked higher than
74% of the 1017 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 3.17 vs. OTCPK:FRRVY: 6.64 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:FRRVY' s Net-margin (%) Range Over the Past 10 Years
Min: -12.26  Med: 6.22 Max: 23.25
Current: 6.64
-12.26
23.25
ROE (%) 10.74
OTCPK:FRRVY's ROE (%) is ranked higher than
64% of the 1002 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 7.24 vs. OTCPK:FRRVY: 10.74 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:FRRVY' s ROE (%) Range Over the Past 10 Years
Min: -28.65  Med: 12.02 Max: 52.15
Current: 10.74
-28.65
52.15
ROA (%) 2.58
OTCPK:FRRVY's ROA (%) is ranked lower than
52% of the 1033 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.79 vs. OTCPK:FRRVY: 2.58 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:FRRVY' s ROA (%) Range Over the Past 10 Years
Min: -3.38  Med: 2.66 Max: 5
Current: 2.58
-3.38
5
ROC (Joel Greenblatt) (%) 82.85
OTCPK:FRRVY's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1022 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 17.75 vs. OTCPK:FRRVY: 82.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:FRRVY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 82.85  Med: 146.89 Max: 608.68
Current: 82.85
82.85
608.68
Revenue Growth (3Y)(%) 8.40
OTCPK:FRRVY's Revenue Growth (3Y)(%) is ranked higher than
72% of the 864 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.80 vs. OTCPK:FRRVY: 8.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:FRRVY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.3  Med: -4.5 Max: 122.5
Current: 8.4
-50.3
122.5
EBITDA Growth (3Y)(%) 5.80
OTCPK:FRRVY's EBITDA Growth (3Y)(%) is ranked lower than
54% of the 692 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 8.10 vs. OTCPK:FRRVY: 5.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:FRRVY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.2  Med: -27.4 Max: 60.5
Current: 5.8
-41.2
60.5
EPS Growth (3Y)(%) 1.40
OTCPK:FRRVY's EPS Growth (3Y)(%) is ranked lower than
57% of the 637 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 6.40 vs. OTCPK:FRRVY: 1.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:FRRVY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.9  Med: 0.2 Max: 9.9
Current: 1.4
-34.9
9.9
» OTCPK:FRRVY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with FRRVY

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Engineering & Construction » Infrastructure Operations
Compare:OTCPK:ATASY, OTCPK:JEXYY, OTCPK:PKCOY, OTCPK:JTTRY, OTCPK:HOWWY, OTCPK:OLMXF, OTCPK:MAQAF, OTCPK:HHILF, OTCPK:TAVHY, OTCPK:TPIUY » details
Traded in other countries:UFG.Germany, FER N.Mexico, FER.Spain,
Ferrovial SA is engaged in developing, construction and maintainance of transportation infrastructure. The Company operates in four business segments: Construction, Services, Toll roads, and Airports.

Ferrovial SA is engaged in developing, construction and maintenance of transportation infrastructure. The Company operates in segments including Construction, Services, Toll roads, and Airports. The Construction segment includes design and performance of all manner of public and private works, including notably the construction of public infrastructure. Services segment includes maintenance and upkeep of infrastructure, facilities and buildings; waste collection and treatment; and rendering of other kinds of public services. Toll roads segment include development, financing and operation of toll roads. Airports segment include development, financing and operation of airports.

Ratios

vs
industry
vs
history
P/E(ttm) 22.87
FRRVY's P/E(ttm) is ranked lower than
68% of the 792 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 13.88 vs. FRRVY: 22.87 )
Ranked among companies with meaningful P/E(ttm) only.
FRRVY' s P/E(ttm) Range Over the Past 10 Years
Min: 2.33  Med: 14.85 Max: 36.15
Current: 22.87
2.33
36.15
Forward P/E 34.48
FRRVY's Forward P/E is ranked lower than
97% of the 109 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 13.97 vs. FRRVY: 34.48 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.87
FRRVY's PE(NRI) is ranked lower than
69% of the 792 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 13.79 vs. FRRVY: 22.87 )
Ranked among companies with meaningful PE(NRI) only.
FRRVY' s PE(NRI) Range Over the Past 10 Years
Min: 1.99  Med: 18.98 Max: 41.22
Current: 22.87
1.99
41.22
P/B 2.37
FRRVY's P/B is ranked lower than
77% of the 965 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.16 vs. FRRVY: 2.37 )
Ranked among companies with meaningful P/B only.
FRRVY' s P/B Range Over the Past 10 Years
Min: 0.93  Med: 1.76 Max: 2.89
Current: 2.37
0.93
2.89
P/S 1.44
FRRVY's P/S is ranked lower than
73% of the 986 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.55 vs. FRRVY: 1.44 )
Ranked among companies with meaningful P/S only.
FRRVY' s P/S Range Over the Past 10 Years
Min: 0.33  Med: 1.27 Max: 2.24
Current: 1.44
0.33
2.24
EV-to-EBIT 20.32
FRRVY's EV-to-EBIT is ranked lower than
74% of the 792 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 11.04 vs. FRRVY: 20.32 )
Ranked among companies with meaningful EV-to-EBIT only.
FRRVY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7  Med: 20.7 Max: 59.1
Current: 20.32
7
59.1
EV-to-EBITDA 16.24
FRRVY's EV-to-EBITDA is ranked lower than
75% of the 829 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 8.96 vs. FRRVY: 16.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
FRRVY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.1  Med: 16.1 Max: 30.4
Current: 16.24
6.1
30.4
Current Ratio 1.01
FRRVY's Current Ratio is ranked lower than
85% of the 951 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.45 vs. FRRVY: 1.01 )
Ranked among companies with meaningful Current Ratio only.
FRRVY' s Current Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.03 Max: 1.27
Current: 1.01
0.65
1.27
Quick Ratio 0.95
FRRVY's Quick Ratio is ranked lower than
74% of the 951 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.27 vs. FRRVY: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
FRRVY' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.97 Max: 1.19
Current: 0.95
0.61
1.19
Days Inventory 244.51
FRRVY's Days Inventory is ranked lower than
93% of the 850 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 27.20 vs. FRRVY: 244.51 )
Ranked among companies with meaningful Days Inventory only.
FRRVY' s Days Inventory Range Over the Past 10 Years
Min: 51.8  Med: 113.41 Max: 1754.49
Current: 244.51
51.8
1754.49
Days Sales Outstanding 92.40
FRRVY's Days Sales Outstanding is ranked lower than
63% of the 729 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 70.49 vs. FRRVY: 92.40 )
Ranked among companies with meaningful Days Sales Outstanding only.
FRRVY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 67.78  Med: 88.4 Max: 110.17
Current: 92.4
67.78
110.17
Days Payable 1.00
FRRVY's Days Payable is ranked lower than
99% of the 636 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 77.14 vs. FRRVY: 1.00 )
Ranked among companies with meaningful Days Payable only.
FRRVY' s Days Payable Range Over the Past 10 Years
Min: 1  Med: 863.4 Max: 11226.94
Current: 1
1
11226.94

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -31.70
FRRVY's Dividend Growth (3y) is ranked lower than
76% of the 495 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 4.80 vs. FRRVY: -31.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
FRRVY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -31.7 Max: 140.4
Current: -31.7
0
140.4
Yield on cost (5-Year) 2.60
FRRVY's Yield on cost (5-Year) is ranked higher than
59% of the 1251 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 3.10 vs. FRRVY: 2.60 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FRRVY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.03  Med: 4.5 Max: 11.74
Current: 2.6
1.03
11.74
3-Year Average Share Buyback Ratio 0.10
FRRVY's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 517 Companies
in the Global Infrastructure Operations industry.

( Industry Median: -2.20 vs. FRRVY: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FRRVY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -77.1  Med: 0.1 Max: 1.7
Current: 0.1
-77.1
1.7

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.96
FRRVY's Price/Projected FCF is ranked lower than
99.99% of the 462 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.10 vs. FRRVY: 2.96 )
Ranked among companies with meaningful Price/Projected FCF only.
FRRVY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 2.94 Max: 3.33
Current: 2.96
0
3.33
Price/Median PS Value 1.15
FRRVY's Price/Median PS Value is ranked lower than
53% of the 902 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.06 vs. FRRVY: 1.15 )
Ranked among companies with meaningful Price/Median PS Value only.
FRRVY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 0.98 Max: 1.65
Current: 1.15
0.33
1.65
Earnings Yield (Greenblatt) (%) 4.87
FRRVY's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 996 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 6.80 vs. FRRVY: 4.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FRRVY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.7  Med: 4.8 Max: 14.2
Current: 4.87
1.7
14.2
Forward Rate of Return (Yacktman) (%) -4.16
FRRVY's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 479 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 6.60 vs. FRRVY: -4.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FRRVY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -19.9  Med: -14.7 Max: -4.16
Current: -4.16
-19.9
-4.16

More Statistics

Revenue (TTM) (Mil) $10,748
EPS (TTM) $ 0.92
Beta0.77
Short Percentage of Float0.00%
52-Week Range $17.17 - 24.69
Shares Outstanding (Mil)731.06

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 11,939 13,065 12,986
EPS ($) 0.49 0.60 0.64
EPS w/o NRI ($) 0.49 0.60 0.64
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.83 0.86 0.88

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)