FLT:NYE-FleetCor Technologies Inc.

EQUITY | Business Services | New York Stock Exchange

Last Closing

USD 198.32

Change

+5.71 (+2.96)%

Market Cap

USD 14.18B

Volume

0.64M

Analyst Target

USD 243.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fleetcor Technologies Inc provides fuel cards, commercial payment and data solutions, lodging and transportation management services, stored value solutions, and workforce payment products and services to businesses, retailers, and commercial fleets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Business Services

ETFs Containing FLT

IPAY ETFMG Prime Mobile Paymen.. 0.00 % 0.75 %

-0.31 (0%)

USD 0.34B
BACK:LSE 0.00 % 0.00 %

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GBGR 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Business Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.78% 36% F 51% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.78% 36% F 51% F
Trailing 12 Months  
Capital Gain -2.43% 55% F 71% C-
Dividend Return N/A N/A N/A N/A F
Total Return -2.43% 52% F 59% D-
Trailing 5 Years  
Capital Gain 84.12% 72% C 91% A-
Dividend Return N/A N/A N/A N/A F
Total Return 84.12% 72% C 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 13.39% 59% D- 85% B
Dividend Return 13.39% 55% F 82% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 19.57% 57% F 36% F
Risk Adjusted Return 68.43% 66% D+ 69% C-
Market Capitalization 14.18B 95% A 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Business Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.40 36% 27%
Price/Book Ratio 5.11 18% 13%
Price / Cash Flow Ratio 5.75 14% 18%
Price/Free Cash Flow Ratio 24.48 32% 21%
Management Effectiveness  
Return on Equity 21.75% 77% 83%
Return on Invested Capital 16.12% 77% 76%
Return on Assets 6.90% 68% 77%
Debt to Equity Ratio 125.50% 37% 29%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.