FUGRF (Fugro NV) Risk Assessment


FUGRF Fugro NV FUGRF
74 GF Score
Price $13.63
GF Value $16.52
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Fugro NV Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Fugro NV is: High Risk: High uncertainty with risk-return tradeoff.

Fugro NV  (OTCPK:FUGRF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Fugro NV Risk Assessment Related Terms

FUGRF vs SLB, BKR, HAL: Risk Assessment Comparison

For the Oil & Gas Equipment & Services subindustry, Fugro NV's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fugro NV Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Fugro NV's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Fugro NV's Risk Assessment falls into.


FUGRF
74GF Score
Fugro NV FUGRF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Fugro NV (FUGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Fugro NV stock appears to be undervalued. The current stock price of $13.63 is trading 17.5% below its estimated GF Value™ of $16.52. GuruFocus considers Fugro NV to be Modestly Undervalued.

Key valuation signals for FUGRF:

  • Risk Assessment:
  • GF Value™: $16.52 vs. price of $13.63 (17.5% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the FUGRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fugro NV Business Description

Industry EnergyOil & Gas
Address Prismastraat 3, PO Box 111, Nootdorp, ZH, NLD, 2630 AC
Fugro NV is a provider of geo-intelligence and asset integrity solutions for construction, infrastructure, and natural resources projects. The company collects geotechnical and survey data on onshore and offshore oil fields. The business activities of the group are carried out through the Marine and Land divisions. The company has four integrated regions: Europe-Africa (E-A), Americas (AM), Asia Pacific (APAC), and Middle East & India (MEI), out of which the majority of the revenue is derived from E-A. The company's business segments are Oil & Gas, Renewables, Infrastructure, and Water. Key revenue is generated from its customers in the Oil & Gas segment.
74GF Score

Get the complete analysis for FUGRF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.63
Price
$16.52
GF Value