EMCOR Group Inc

α : 8.78

Ticker: EME.US

Fundamental α

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Weighted: 15.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 15.8 16.6 15.3
Income Statement Composite 0.7 0.6 0.5
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.71
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.87 -0.92 -0.92
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.34 -0.40 -0.41
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.21 -0.25 -0.30
↳ Sector Median Analytics
Cash Flow Composite 2.0 2.5 2.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.65
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.95 -0.67 -0.73
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.29 -0.05 -0.02
↳ Sector Median Analytics
Balance Sheet Composite 13.1 13.5 12.3
↳ Return on Assets
↳ Capped Z-Score 1.55 1.41 1.01
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 1.17 1.15 1.16
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 2.78 3.18 3.18
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.09 0.45 0.26
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.78 1.96 1.44
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.68 1.24 1.14
↳ Sector Median Analytics

Market α

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Weighted: -4.0
Metric/Statistic Ticker Value
Market Valuation Composite 3.6
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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EMCOR Group, Inc. provides electrical and mechanical construction and facilities, building, and industrial services in the United States and the United Kingdom. It offers design, integration, installation, startup, operation, and maintenance services related to power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation; low-voltage systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; computerized traffic control systems, and signal and communication equipment; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and piping systems; control and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging; millwright; and steel fabrication, erection, and welding services. The company also provides site-based operations and maintenance; facility management and maintenance; energy retrofit; military base operations support; indoor air quality; floor care and janitorial; landscaping, lot sweeping, and snow removal; vendor management and call center; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic; infrastructure and building projects; modification and retrofit projects; and reception, security, and catering services. In addition, it offers refinery turnaround planning and engineering; welding; overhaul and maintenance; technical; instrumentation, controls, and electrical; electrical panel design, fabrication, and installation; on-site repair and maintenance; and renewable energy services, as well as design, manufacturing, repair, and hydro blast cleaning services. The company was incorporated in 1987 and is headquartered in Norwalk, Connecticut.