(ABM) ABM Industries - Ratings and Ratios
Cleaning, Engineering, Parking, Groundskeeping, Infrastructure
ABM EPS (Earnings per Share)
ABM Revenue
Description: ABM ABM Industries
ABM Industries Incorporated is a multifaceted facility services company that provides a broad spectrum of solutions across various industries, including commercial real estate, manufacturing, education, aviation, and technical infrastructure. The companys diverse service offerings encompass janitorial services, facilities engineering, parking management, vehicle maintenance, and specialized services such as electric vehicle power and microgrid systems design and installation.
Key Performance Indicators (KPIs) that could be relevant for evaluating ABM Industries Incorporated include revenue growth, operating margin, and return on equity (ROE). The companys ability to expand its service offerings and penetrate new markets is crucial for driving revenue growth. Operating margin is a key metric, as it indicates the companys ability to manage costs and maintain profitability. With a reported ROE of 4.37%, there is potential for improvement in this area. Other relevant KPIs could include the companys debt-to-equity ratio, interest coverage ratio, and the percentage of revenue derived from long-term contracts.
From a strategic perspective, ABM Industries Incorporateds diversified service portfolio and presence across multiple industries could provide a competitive edge. The companys focus on providing integrated facility and infrastructure solutions positions it well to capitalize on trends such as the increasing demand for energy-efficient and sustainable facilities. Additionally, the companys technical solutions segment, which includes electric vehicle power and microgrid systems, could be a growth driver in the context of the global transition to cleaner energy.
To further analyze ABM Industries Incorporated, it would be essential to examine its financial statements, assess its competitive positioning within the environmental and facilities services sub-industry, and evaluate its growth prospects. Key metrics to monitor could include changes in revenue, earnings per share (EPS), and cash flow generation, as well as the companys ability to execute on its strategic initiatives and adapt to evolving market trends.
ABM Stock Overview
Market Cap in USD | 2,865m |
Sub-Industry | Environmental & Facilities Services |
IPO / Inception | 1984-07-19 |
ABM Stock Ratings
Growth Rating | -7.84% |
Fundamental | 60.9% |
Dividend Rating | 69.8% |
Return 12m vs S&P 500 | -26.6% |
Analyst Rating | 3.29 of 5 |
ABM Dividends
Dividend Yield 12m | 2.35% |
Yield on Cost 5y | 3.45% |
Annual Growth 5y | 12.85% |
Payout Consistency | 98.1% |
Payout Ratio | 30.7% |
ABM Growth Ratios
Growth Correlation 3m | -60.5% |
Growth Correlation 12m | -74.9% |
Growth Correlation 5y | 56.5% |
CAGR 5y | 4.69% |
CAGR/Max DD 3y (Calmar Ratio) | 0.17 |
CAGR/Mean DD 3y (Pain Ratio) | 0.42 |
Sharpe Ratio 12m | -0.49 |
Alpha | -26.84 |
Beta | 0.779 |
Volatility | 23.63% |
Current Volume | 436.1k |
Average Volume 20d | 421.4k |
Stop Loss | 43.7 (-3%) |
Signal | 0.70 |
Piotroski VR‑10 (Strict, 0-10) 3.5
Net Income (115.9m TTM) > 0 and > 6% of Revenue (6% = 517.7m TTM) |
FCFTA 0.01 (>2.0%) and ΔFCFTA -4.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 7.40% (prev 5.77%; Δ 1.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.02 (>3.0%) and CFO 131.4m > Net Income 115.9m (YES >=105%, WARN >=100%) |
Net Debt (72.7m) to EBITDA (503.2m) ratio: 0.14 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (62.8m) change vs 12m ago -1.10% (target <= -2.0% for YES) |
Gross Margin 13.12% (prev 12.26%; Δ 0.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 167.4% (prev 164.2%; Δ 3.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 4.22 (EBITDA TTM 503.2m / Interest Expense TTM 94.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.55
(A) 0.12 = (Total Current Assets 1.95b - Total Current Liabilities 1.31b) / Total Assets 5.27b |
(B) 0.26 = Retained Earnings (Balance) 1.35b / Total Assets 5.27b |
(C) 0.08 = EBIT TTM 397.1m / Avg Total Assets 5.16b |
(D) 0.39 = Book Value of Equity 1.33b / Total Liabilities 3.44b |
Total Rating: 2.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.93
1. Piotroski 3.50pt = -1.50 |
2. FCF Yield 1.97% = 0.99 |
3. FCF Margin 0.67% = 0.17 |
4. Debt/Equity 0.08 = 2.50 |
5. Debt/Ebitda 0.14 = 2.48 |
6. ROIC - WACC (= -0.58)% = -0.72 |
7. RoE 6.42% = 0.54 |
8. Rev. Trend 85.49% = 6.41 |
9. EPS Trend 1.33% = 0.07 |
What is the price of ABM shares?
Over the past week, the price has changed by +1.37%, over one month by +0.46%, over three months by -6.41% and over the past year by -15.24%.
Is ABM Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ABM is around 39.05 USD . This means that ABM is currently overvalued and has a potential downside of -13.34%.
Is ABM a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ABM price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 58 | 28.7% |
Analysts Target Price | 58 | 28.7% |
ValueRay Target Price | 43.8 | -2.9% |
Last update: 2025-10-04 03:45
ABM Fundamental Data Overview
P/E Trailing = 25.377
P/E Forward = 11.1982
P/S = 0.3321
P/B = 1.565
P/EG = 4.45
Beta = 0.779
Revenue TTM = 8.63b USD
EBIT TTM = 397.1m USD
EBITDA TTM = 503.2m USD
Long Term Debt = 1.50b USD (from longTermDebt, last quarter)
Short Term Debt = 57.9m USD (from shortTermDebt, last quarter)
Debt = 142.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 72.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.94b USD (2.87b + Debt 142.0m - CCE 69.3m)
Interest Coverage Ratio = 4.22 (Ebit TTM 397.1m / Interest Expense TTM 94.0m)
FCF Yield = 1.97% (FCF TTM 58.0m / Enterprise Value 2.94b)
FCF Margin = 0.67% (FCF TTM 58.0m / Revenue TTM 8.63b)
Net Margin = 1.34% (Net Income TTM 115.9m / Revenue TTM 8.63b)
Gross Margin = 13.12% ((Revenue TTM 8.63b - Cost of Revenue TTM 7.50b) / Revenue TTM)
Gross Margin QoQ = 11.74% (prev 12.19%)
Tobins Q-Ratio = 0.56 (Enterprise Value 2.94b / Total Assets 5.27b)
Interest Expense / Debt = 17.82% (Interest Expense 25.3m / Debt 142.0m)
Taxrate = 29.63% (17.6m / 59.4m)
NOPAT = 279.4m (EBIT 397.1m * (1 - 29.63%))
Current Ratio = 1.49 (Total Current Assets 1.95b / Total Current Liabilities 1.31b)
Debt / Equity = 0.08 (Debt 142.0m / totalStockholderEquity, last quarter 1.83b)
Debt / EBITDA = 0.14 (Net Debt 72.7m / EBITDA 503.2m)
Debt / FCF = 1.25 (Net Debt 72.7m / FCF TTM 58.0m)
Total Stockholder Equity = 1.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.20% (Net Income 115.9m / Total Assets 5.27b)
RoE = 6.42% (Net Income TTM 115.9m / Total Stockholder Equity 1.80b)
RoCE = 12.02% (EBIT 397.1m / Capital Employed (Equity 1.80b + L.T.Debt 1.50b))
RoIC = 8.49% (NOPAT 279.4m / Invested Capital 3.29b)
WACC = 9.06% (E(2.87b)/V(3.01b) * Re(8.89%) + D(142.0m)/V(3.01b) * Rd(17.82%) * (1-Tc(0.30)))
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.93%
[DCF Debug] Terminal Value 66.72% ; FCFE base≈144.0m ; Y1≈94.5m ; Y5≈43.2m
Fair Price DCF = 12.09 (DCF Value 740.0m / Shares Outstanding 61.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 1.33 | EPS CAGR: -2.93% | SUE: -1.71 | # QB: 0
Revenue Correlation: 85.49 | Revenue CAGR: 3.73% | SUE: 2.65 | # QB: 2
Additional Sources for ABM Stock
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Fund Manager Positions: Dataroma | Stockcircle