Fomento de Construcciones y Contratas SA
MAD:FCC
Intrinsic Value
Fomento de Construcciones y Contratas SA is engaged in providing infrastructure construction, project management, and concessionary services. [ Read More ]
The intrinsic value of one
FCC
stock under the Base Case scenario is
25.52
EUR.
Compared to the current market price of 13.24 EUR,
Fomento de Construcciones y Contratas SA
is
Undervalued by 48%.
FCC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Fomento de Construcciones y Contratas SA's market capitalization is 5.8B EUR.
FCC stock price is 13.24 EUR.
FCC stock price (13.24 EUR) is 48% less than its Intrinsic Value (25.52 EUR).
FCC has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
FCC has positive Operating Income for the last twelve months.
FCC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 6%.
FCC's D/E (Debt to Equity) is equal to 1.03.
FCC's ROE (Return on Equity) has decreased in the last 3 years from 17% to 15%.
FCC's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
FCC's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
FCC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
FCC's Revenue has grown by 17% over the past 12 months.
FCC has positive Net Income for the last twelve months.
FCC has negative Free Cash Flow for the last twelve months.
FCC's long-term assets (17B EUR) exceed its long-term liabilties (12B EUR).
FCC has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
FCC has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
FCC's Revenue has been growing by 14% per year for the last 3 years.
FCC's short-term assets (6B EUR) exceed its short-term liabilties (4B EUR).
FCC has positive Net Debt. This means that the company has more debt (5B EUR) than cash and short-term investments (2B EUR).
FCC has positive Gross Profit for the last twelve months.
FCC's Altman Z-Score is very low and is equal to 1.4.
FCC generates enough operating income (957m EUR) to cover interest payments on its debt (172m EUR).
Valuation Backtest
Fomento de Construcciones y Contratas SA
Run backtest to discover the historical profit from buying and selling
FCC
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Fundamental Analysis
Fomento de Construcciones y Contratas SA
Balance Sheet Decomposition
Fomento de Construcciones y Contratas SA
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 2.9B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 10.7B |
| Long-Term Investments | 3.8B |
| PP&E | 3.8B |
| Intangibles | 2.5B |
| Other Non-Current Assets | 493.5m |
| Current Liabilities | 3.9B |
| Accounts Payable | 1.3B |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 8.4B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 3.8B |
Earnings Waterfall
Fomento de Construcciones y Contratas SA
|
Revenue
|
9B
EUR
|
|
Cost of Revenue
|
-3.6B
EUR
|
|
Gross Profit
|
5.4B
EUR
|
|
Operating Expenses
|
-4.5B
EUR
|
|
Operating Income
|
957.4m
EUR
|
|
Other Expenses
|
-366.4m
EUR
|
|
Net Income
|
591m
EUR
|
Free Cash Flow Analysis
Fomento de Construcciones y Contratas SA
FCC Profitability Score
Profitability Due Diligence
Fomento de Construcciones y Contratas SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Fomento de Construcciones y Contratas SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
FCC Solvency Score
Solvency Due Diligence
Fomento de Construcciones y Contratas SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Fomento de Construcciones y Contratas SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FCC Price Targets Summary
Fomento de Construcciones y Contratas SA
According to Wall Street analysts, the average 1-year price target for
FCC
is 15.88 EUR
with a low forecast of 13.64 EUR and a high forecast of 18.27 EUR.
Shareholder Return
FCC Price
Fomento de Construcciones y Contratas SA
| Average Annual Return | -2.22% |
| Standard Deviation of Annual Returns | 23.2% |
| Max Drawdown | -42% |
| Market Capitalization | 5.8B EUR |
| Shares Outstanding | 436 062 043 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fomento de Construcciones y Contratas SA
Country
Industry
Market Cap
Dividend Yield
Description
Fomento de Construcciones y Contratas SA is engaged in providing infrastructure construction, project management, and concessionary services. The company is headquartered in Madrid, Madrid and currently employs 59,742 full-time employees. The firm's activities are divided into four business areas: Environmental services, Construction, Water management and Cement. The Environmental services division focuses on street cleaning, maintenance of urban parks and gardens, industrial waste management, waste treatment and recycling, among others. The Construction division offers engineering and construction of civil works, such as roads, railways, airports and hydraulic projects, as well as residential and non-residential buildings. The Water management division operates an integrated water management cycle, which includes intake, purification, treatment and distribution of the waste water. The Cement division manufactures cement, concrete, aggregate and mortar. The firm operates through numerous subsidiaries in Europe, the Americas, Africa and the Middle East region.
Contact
IPO
Employees
Officers
The intrinsic value of one
FCC
stock under the Base Case scenario is
25.52
EUR.
Compared to the current market price of 13.24 EUR,
Fomento de Construcciones y Contratas SA
is
Undervalued by 48%.
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