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AECOM
NYSE:ACM

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AECOM Logo
AECOM
NYSE:ACM
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Price: 81.18 USD +0.42% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one ACM stock under the Base Case scenario is 99.37 USD. Compared to the current market price of 81.18 USD, AECOM is Undervalued by 18%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ACM Intrinsic Value
Base Case
99.37 USD
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ACM Profitability Score
Profitability Due Diligence

AECOM's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Positive Net Income
Positive 3-Year Average ROIC
Positive Gross Profit
46/100
Profitability
Score

AECOM's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

ACM Solvency Score
Solvency Due Diligence

AECOM's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Average Altman Z-Score
Positive Net Debt
Short-Term Liabilities
46/100
Solvency
Score

AECOM's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
AECOM

Current Assets 6B
Cash & Short-Term Investments 1.2B
Receivables 4B
Other Current Assets 857M
Non-Current Assets 5.4B
Long-Term Investments 377M
PP&E 995M
Intangibles 3.5B
Other Non-Current Assets 550M
Current Liabilities 5.6B
Accounts Payable 2B
Accrued Liabilities 2.2B
Short-Term Debt 4.6M
Other Current Liabilities 1.4B
Non-Current Liabilities 3.3B
Long-Term Debt 2.2B
Other Non-Current Liabilities 1.1B
Efficiency
7%
Gross Margin
5%
Operating Margin
3%
Net Margin
4%
FCF Margin
Other

ACM Capital Structure
AECOM

Market Capitalization 11.3B USD
Total Debt 2.2B USD
Minority Interest 137M USD
Preferred Equity 0 USD
Cash and Equivalents 1.2B USD
Short-Term Investments 0 USD
Enterprise Value 12.4B USD

Wall St
Price Targets

ACM Price Targets Summary
AECOM

Wall Street analysts forecast ACM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACM is 103.22 USD with a low forecast of 94.94 USD and a high forecast of 110.25 USD.

Lowest
Price Target
94.94 USD
17% Upside
Average
Price Target
103.22 USD
27% Upside
Highest
Price Target
110.25 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ACM Competitors
AECOM

ACM Suppliers & Customers
AECOM

Suppliers Map
Customers Map

Ownership

ACM Insider Trading
Buy and sell transactions by insiders

AECOM insiders have only sold shares in the past 12 months.

During the last 12 months AECOM insiders have not bought any shares, and sold 14M USD worth of shares. The last transaction was made on Mar 25, 2023 by Tishman Daniel R. (Director), who sold 1.7M USD worth of ACM shares.

Sold
0-3
months
2.5M USD
3
3-6
months
11.5M USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2.5M USD
N/A
-2.5M
6 Months
14M USD
N/A
-14M
9 Months
14M USD
N/A
-14M
12 Months
14M USD
N/A
-14M
Purchases
8
Sales
392
No transactions found
Why is insider trading important?

Shareholder Return

ACM Return Decomposition
Main factors of price return

Market capitalization of ACM shares increased by 101.03% over the past 5 years. The primary factor behind the change was an increase in net margin from 1% to 2.5%, leading to a growth in the market capitalization of AECOM by 142.29%.

Market capitalization of ACM shares increased by 101.03% over the past 5 years. The primary factor behind the change was an increase in net margin from 1% to 2.5%, leading to a growth in the market capitalization of AECOM by 142.29%.

+101.03%
5.6B 11.3B
Market Cap Growth
+11.42%
30.9 33.5
P/E Change
+89.62%
181M 337M
Earnings Growth
Market Cap Growth
+101.03%
P/E Change
+11.42%
Earnings Growth
+89.62%
What is price return decomposition?

ACM Price
AECOM

1M 1M
-6%
6M 6M
+20%
1Y 1Y
+2%
3Y 3Y
+202%
5Y 5Y
+130%
Annual Price Range
81.18
52w Low
61.12
52w High
91.11
Price Metrics
Average Annual Return 26.88%
Standard Deviation of Annual Returns 40.23%
Max Drawdown -54%
Shares Statistics
Market Capitalization 11.3B USD
Shares Outstanding 139 650 000
Percentage of Shares Shorted 1.69%

Company Profile

AECOM Logo
AECOM

Country

United States of America

Industry

Construction

Market Cap

11.3B USD

Dividend Yield

0.74%

Description

AECOM engages in the design, build, finance, and operation of infrastructure assets for governments, businesses and organizations. The company is headquartered in Dallas, Texas and currently employs 51,000 full-time employees. The company went IPO on 2007-05-10. The firm operates through three segments: Americas, International, and AECOM Capital (ACAP). The Americas segment provides planning, consulting, architectural and engineering design, and construction and program management services to commercial and government clients in the United States, Canada, and Latin America in end markets, such as transportation, water, government, facilities, environmental, and energy. The International segment offers planning, consulting, architectural and engineering design services and program management to commercial and government clients in Europe, the Middle East, Africa and the Asia-Pacific regions in end markets, such as transportation, water, government, facilities, environmental, and energy. The ACAP segment invests primarily in and develops real estate projects.

Contact

TEXAS
Dallas
13355 Noel Road, Suite 400
+19727881000.0
http://www.aecom.com/

IPO

2007-05-10

Employees

51 000

Officers

CEO & Director
Mr. W. Troy Rudd
Pres
Ms. Lara Poloni
Chief Financial Officer
Mr. Gaurav Kapoor
Exec. VP & Chief Legal Officer
Mr. David Y. Gan
Chief Strategy Officer
Mr. Todd Edward Battley
Chief Technical Officer
Mr. Giles Price
Show More
Chief Information Officer
Ms. Sarah Urbanowicz
Sr. VP of Fin. & Investor Relations
Mr. William Gabrielski
VP of Global Communications & Corp. Responsibility
Mr. Brendan Ranson-Walsh
Chief HR Officer
Ms. Shirley A. Adams
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ACM stock?

The intrinsic value of one ACM stock under the Base Case scenario is 99.37 USD.

Is ACM stock undervalued or overvalued?

Compared to the current market price of 81.18 USD, AECOM is Undervalued by 18%.