Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 4/6 |
Past Performance | 0/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
FTI Stock Overview
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East.
Rewards
Risk Analysis
No risks detected for FTI from our risk checks.
TechnipFMC Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$15.00 |
52 Week High | US$0 |
52 Week Low | US$0 |
Beta | 1.91 |
1 Month Change | 0% |
3 Month Change | 0% |
1 Year Change | 0% |
3 Year Change | -34.07% |
5 Year Change | -79.63% |
Change since IPO | -79.63% |
Recent News & Updates
Shareholder Returns
FTI | CH Energy Services | CH Market | |
---|---|---|---|
7D | 0% | 6.5% | 0.1% |
1Y | 0% | 12.2% | 1.2% |
Return vs Industry: FTI underperformed the Swiss Energy Services industry which returned 12.2% over the past year.
Return vs Market: FTI underperformed the Swiss Market which returned 1.2% over the past year.
Price Volatility
FTI volatility | |
---|---|
FTI Average Weekly Movement | 0% |
Energy Services Industry Average Movement | 8.3% |
Market Average Movement | 5.1% |
10% most volatile stocks in CH Market | 9.0% |
10% least volatile stocks in CH Market | 2.6% |
Stable Share Price: FTI is less volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: FTI's weekly volatility (0%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1884 | 19,103 | Doug Pferdehirt | https://www.technipfmc.com |
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipe systems used in oil and gas production and transportation. It provides subsea production and processing systems; subsea umbilicals, risers, and flowlines; vessels; and Subsea Studio for optimizing the development, execution, and operation of current and future subsea fields.
TechnipFMC Fundamentals Summary
FTI fundamental statistics | |
---|---|
Market Cap | US$3.42b |
Earnings (TTM) | -US$384.80m |
Revenue (TTM) | US$6.33b |
0.6x
P/S Ratio-9.1x
P/E RatioIs FTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
FTI income statement (TTM) | |
---|---|
Revenue | US$6.33b |
Cost of Revenue | US$5.51b |
Gross Profit | US$818.70m |
Other Expenses | US$1.20b |
Earnings | -US$384.80m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -0.84 |
Gross Margin | 12.94% |
Net Profit Margin | -6.08% |
Debt/Equity Ratio | 57.4% |
How did FTI perform over the long term?
See historical performance and comparisonValuation
Is TechnipFMC undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
29.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FTI (CHF15) is trading below our estimate of fair value (CHF21.3)
Significantly Below Fair Value: FTI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FTI is unprofitable, so we can't compare its PE Ratio to the European Energy Services industry average.
PE vs Market: FTI is unprofitable, so we can't compare its PE Ratio to the Swiss market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FTI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FTI's PB Ratio (1x) is in line with the XE Energy Services industry average.
Future Growth
How is TechnipFMC forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
51.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FTI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.3%).
Earnings vs Market: FTI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: FTI's is expected to become profitable in the next 3 years.
Revenue vs Market: FTI's revenue (7.3% per year) is forecast to grow faster than the Swiss market (4.2% per year).
High Growth Revenue: FTI's revenue (7.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FTI's Return on Equity is forecast to be low in 3 years time (9.2%).
Past Performance
How has TechnipFMC performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-21.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FTI is currently unprofitable.
Growing Profit Margin: FTI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FTI is unprofitable, and losses have increased over the past 5 years at a rate of 21.4% per year.
Accelerating Growth: Unable to compare FTI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FTI is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-29.4%).
Return on Equity
High ROE: FTI has a negative Return on Equity (-10.87%), as it is currently unprofitable.
Financial Health
How is TechnipFMC's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: FTI's short term assets ($5.2B) exceed its short term liabilities ($3.7B).
Long Term Liabilities: FTI's short term assets ($5.2B) exceed its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: FTI's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: FTI's debt to equity ratio has increased from 26.8% to 57.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FTI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FTI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.9% per year.
Dividend
What is TechnipFMC current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.21%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FTI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FTI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FTI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FTI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: FTI is not paying a notable dividend for the Swiss market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as FTI has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Doug Pferdehirt (57 yo)
5.33yrs
Tenure
US$21,933,682
Compensation
Mr. Douglas J. Pferdehirt, also known as Doug, has been Chief Executive Officer of TechnipFMC plc since 2017 and has been its an Executive Chairman of the Board since May 1, 2019. Mr. Pferdehirt has been t...
CEO Compensation Analysis
Compensation vs Market: Doug's total compensation ($USD21.93M) is above average for companies of similar size in the Swiss market ($USD1.58M).
Compensation vs Earnings: Doug's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: FTI's management team is considered experienced (2.3 years average tenure).
Board Members
Experienced Board: FTI's board of directors are considered experienced (5.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
TechnipFMC plc's employee growth, exchange listings and data sources
Key Information
- Name: TechnipFMC plc
- Ticker: FTI
- Exchange: SWX
- Founded: 1884
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Implied Market Cap: US$3.422b
- Listing Market Cap: US$3.324b
- Shares outstanding: 456.21m
- Website: https://www.technipfmc.com
Number of Employees
Location
- TechnipFMC plc
- Hadrian House
- Wincomblee Road
- Newcastle upon Tyne
- Tyne and Wear
- EC4M 8AP
- United Kingdom
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/19 00:00 |
End of Day Share Price | 2022/05/19 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.