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ACM$72.25+4.15%
Fair $72.25+0.0%

ACM

AECOM

Industrials / Engineering & ConstructionNYSE

$72.25

+2.88 (+4.15%)

Fairly Valued+0.0%Fair Value $72.25Fund rank 34/100 · Data gapFallback financials|
SA 40/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $684.9M · quality 70.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 0unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ACMLocal privado en este navegador · AECOM
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9.3B

P/E

15.1x

↓

EV/EBITDA

8.8x

↓

ROE

22.5%

↑

Gross Margin

7.5%

↓

Debt/Equity

1.30

↑
52-Week Range$72
$68$136

TradingView lightweight chart

ACM price, volumen y niveles de valoración

Último $69.37Periodo +228.8%
Fair value: $72.25

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+12.0%

FCF margin

4.2%

FCF / Net income

1.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.14B · net income $561.8M · FCF $684.9M

2008-FY → 2025-FY

Gross margin

7.5%— pts

Operating margin

6.6%— pts

Net margin

3.5%— pts

FCF margin

4.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$16.14B$16.14B$16.11B$14.38B$13.15B$13.34B$13.24B$13.64B$13.88B$18.20B—————————
Net Income$561.8M$561.8M$402.3M$55.3M$310.6M$173.2M$-186.4M$-261.1M$136.5M$339.4M$96.1M$-154.8M$229.9M$239.2M$-58.6M$275.8M$236.9M$189.7M$147.2M
EBITDA$1.28B$1.28B$1.08B$548.5M$831.8M$806.0M$618.8M$657.3M$660.2M$932.5M$774.3M$728.3M$448.3M$471.4M$156.6M$531.5M$419.7M$371.0M$301.3M
EPS4.214.212.950.392.181.16-1.16-1.630.842.130.62-1.042.332.35-0.522.332.051.731.41
Gross Margin7.5%7.5%6.7%6.6%6.4%6.0%5.4%4.5%3.5%3.8%—————————
Operating Margin6.6%6.6%5.7%5.5%5.3%4.7%2.9%2.9%2.8%3.6%—————————
Net Margin3.5%3.5%2.5%0.4%2.4%1.3%-1.4%-1.9%1.0%1.9%—————————
Balance Sheet
Debt/Equity1.301.301.391.241.13———————————0.440.08—
Current Ratio1.101.10—————————————————
Cash Flow
Free Cash Flow$684.9M$684.9M$707.9M$590.4M$576.6M$568.4M$215.0M$677.0M$661.3M$610.3M$622.8M$650.1M——$370.5M$54.0M$90.1M$165.7M$99.9M
Returns
ROE22.5%22.5%18.4%2.5%12.5%6.4%-5.7%-7.1%3.3%8.5%2.9%-4.5%10.5%11.8%-2.7%11.8%11.3%11.0%—
Valuation
P/E15.0815.0835.17210.3633.07——————————————
EV/EBITDA8.848.8414.4223.6814.32——————————————
P/B3.863.866.485.204.15——————————————
Growth & Yield
Revenue Growth0.2%0.2%12.0%9.4%—0.8%-3.0%-1.7%-23.8%——————————
EPS Growth42.7%42.7%656.4%-82.1%—200.0%28.8%-294.0%-60.6%243.5%159.6%-144.6%-0.9%551.9%-122.3%13.7%18.5%22.7%—
Dividend Yield1.6%1.6%—————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

15.0%

exigente

EPS terminal req.

$6.41

Spread vs growth

27.7%

5Y implied EPS CAGR

13.0%

razonable

EPS terminal req.

$7.76

Spread vs growth

29.7%

10Y implied EPS CAGR

11.5%

razonable

EPS terminal req.

$12.49

Spread vs growth

31.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -32.6%

Total return

-32.6%

Start / end P/E

37.2x → 17.2x

EPS bridge

2.95 → 4.21

Residual

-23.0%

EPS growth+42.7%
Multiple rerating-53.9%
Dividend+1.6%
Residual / FX / buybacks / cross-term-23.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.