OCSE:FLS (Denmark)
Â
Business Description
FLSmidth & Co. A/S
Compare
Compare
Traded in other countries / regions
FLS.DenmarkF6O1.Germany0OJA.UKFLIDF.USA Description
FLSmidth & Co. A/S is a Denmark-based company that designs, manufactures, and supplies machinery, cement plants, and minerals processing solutions and provide services along with the construction. The company's two segments are mining and cement. The majority of revenue is generated from the mining segment. Geographically, the company operates across the Americas, Asia, Africa, Europe, and Oceania. Among all areas, South America contributes the most revenue, mainly due to mining.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.69 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 1.5 | |||||
| Interest Coverage | 1.63 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.93 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.4 | |||||
| 3-Year EBITDA Growth Rate | -9.8 | |||||
| 3-Year EPS without NRI Growth Rate | -23.8 | |||||
| 3-Year Book Growth Rate | 3.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.67 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.98 | |||||
| 9-Day RSI | 73.21 | |||||
| 14-Day RSI | 73 | |||||
| 6-1 Month Momentum % | 30.44 | |||||
| 12-1 Month Momentum % | 17.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 135.7 | |||||
| Days Sales Outstanding | 77.12 | |||||
| Days Payable | 85.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.95 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | -37 | |||||
| Forward Dividend Yield % | 0.95 | |||||
| 5-Year Yield-on-Cost % | 0.95 | |||||
| 3-Year Average Share Buyback Ratio | -4.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.08 | |||||
| Operating Margin % | 4.76 | |||||
| Net Margin % | 2.93 | |||||
| ROE % | 5.6 | |||||
| ROA % | 2.42 | |||||
| ROIC % | 3.2 | |||||
| ROC (Joel Greenblatt) % | 51.6 | |||||
| ROCE % | 11 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.07 | |||||
| Forward PE Ratio | 22.12 | |||||
| PE Ratio without NRI | 26.54 | |||||
| Shiller PE Ratio | 33.05 | |||||
| Price-to-Owner-Earnings | 16.31 | |||||
| PS Ratio | 0.86 | |||||
| PB Ratio | 1.53 | |||||
| Price-to-Tangible-Book | 5.66 | |||||
| Price-to-Free-Cash-Flow | 25.25 | |||||
| Price-to-Operating-Cash-Flow | 17.26 | |||||
| EV-to-EBIT | 12.2 | |||||
| EV-to-Forward-EBIT | 19.11 | |||||
| EV-to-EBITDA | 8.57 | |||||
| EV-to-Forward-EBITDA | 12.44 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-Forward-Revenue | 0.83 | |||||
| EV-to-FCF | 24.35 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Price-to-Graham-Number | 2.68 | |||||
| Earnings Yield (Greenblatt) % | 8.19 | |||||
| Forward Rate of Return (Yacktman) % | 2.09 |
