Compoundeer Logo
COMPOUNDEER
Uncovering Potential
RankingCompaniesDCF
ABM Logo

Abm Industries Inc

ABM

Services-To Dwellings & Other Buildings

Mkt Cap

$2.757B

PE

10.71

Debt

$1.329B

Cash

$58M

EV

$4.028B

FCF

$261.7M

Market Cap

$2.757B

P/E Ratio

10.71

Debt

$1.329B

Cash

$58M

EV

$4.028B

FCF

$261.7M
Charts data: {"Earnings":[{"time":"2014-10-30","value":75600000},{"time":"2015-10-30","value":76300000},{"time":"2016-10-30","value":57200000},{"time":"2017-10-30","value":3800000},{"time":"2018-10-30","value":97800000},{"time":"2019-10-30","value":127400000},{"time":"2020-10-30","value":300000},{"time":"2021-10-30","value":126300000},{"time":"2022-10-30","value":230400000},{"time":"2023-10-30","value":251300000}],"Sales":[{"time":"2014-10-30","value":5032800000},{"time":"2015-10-30","value":4897800000},{"time":"2016-10-30","value":5144700000},{"time":"2017-10-30","value":5453600000},{"time":"2018-10-30","value":6442200000},{"time":"2019-10-30","value":6498600000},{"time":"2020-10-30","value":5987600000},{"time":"2021-10-30","value":6228600000},{"time":"2022-10-30","value":7806600000},{"time":"2023-10-30","value":8096400000}],"Net Margins":[{"time":"2014-10-30","value":0.015021459227467811},{"time":"2015-10-30","value":0.015578422965413043},{"time":"2016-10-30","value":0.011118238186871927},{"time":"2017-10-30","value":0.0006967874431568138},{"time":"2018-10-30","value":0.015181149296824067},{"time":"2019-10-30","value":0.019604222447911858},{"time":"2020-10-30","value":0.00005010354733115105},{"time":"2021-10-30","value":0.020277429920046237},{"time":"2022-10-30","value":0.029513488586580587},{"time":"2023-10-30","value":0.03103848624079838}],"Assets":[{"time":"2014-10-30","value":2192900000},{"time":"2015-10-30","value":2149800000},{"time":"2016-10-30","value":2281200000},{"time":"2017-10-30","value":3812600000},{"time":"2018-10-30","value":3627500000},{"time":"2019-10-30","value":3692600000},{"time":"2020-10-30","value":3776900000},{"time":"2021-10-30","value":4436200000},{"time":"2022-10-30","value":4868900000},{"time":"2023-10-30","value":4933700000}],"Stockholders Equity":[{"time":"2014-10-30","value":968800000},{"time":"2015-10-30","value":1007500000},{"time":"2016-10-30","value":974000000},{"time":"2017-10-30","value":1375700000},{"time":"2018-10-30","value":1454600000},{"time":"2019-10-30","value":1542000000},{"time":"2020-10-30","value":1500300000},{"time":"2021-10-30","value":1609200000},{"time":"2022-10-30","value":1717200000},{"time":"2023-10-30","value":1799900000}],"ROE":[{"time":"2014-10-30","value":0.07803468208092486},{"time":"2015-10-30","value":0.07573200992555831},{"time":"2016-10-30","value":0.05872689938398357},{"time":"2017-10-30","value":0.002762230137384604},{"time":"2018-10-30","value":0.06723497868829918},{"time":"2019-10-30","value":0.08261997405966277},{"time":"2020-10-30","value":0.0001999600079984003},{"time":"2021-10-30","value":0.0784862043251305},{"time":"2022-10-30","value":0.13417190775681342},{"time":"2023-10-30","value":0.13961886771487306}],"ROA":[{"time":"2014-10-30","value":0.05864380500706826},{"time":"2015-10-30","value":0.03842217880733091},{"time":"2016-10-30","value":0.027310187620550586},{"time":"2017-10-30","value":0.027828778261553794},{"time":"2018-10-30","value":0.03909028256374914},{"time":"2019-10-30","value":0.05722255321453718},{"time":"2020-10-30","value":0.025920728639889857},{"time":"2021-10-30","value":0.04697714259952211},{"time":"2022-10-30","value":0.072110743699809},{"time":"2023-10-30","value":0.08379106958266615}]}

ABM Industries Incorporated, through its subsidiaries, engages in the provision of integrated facility, infrastructure, and mobility solutions in the United States and internationally. The company operates through Business & Industry, Manufacturing & Distribution, Education, Aviation, and Technical Solutions segments. The company offers janitorial, facilities engineering, and parking services for commercial real estate properties, including corporate offices for high tech clients, sports and entertainment venues, and traditional hospitals and non-acute healthcare facilities; provides vehicle maintenance and other services to rental car providers. It also offers integrated facility services, engineering, and other specialized services in different types of manufacturing, distribution, and data center facilities. In addition, the company delivers custodial and landscaping and grounds for public school districts, private schools, colleges, and universities. Further, it supports airlines and airports with services comprising passenger assistance, catering logistics, air cabin maintenance, and transportation services. Additionally, the company provides electric vehicle power design, installation, and maintenance, as well as microgrid systems installations. ABM Industries Incorporated was founded in 1909 and is based in New York, New York.

Sector

  • ABNB Logo

    ABNB

  • FTDR Logo

    FTDR

Growth

%

%

Discount

%

%

Multiple

g\r+10%+11%+12%+13%+14%
0%109887
+1%1110988
+2%13111098
+3%141311109
+4%1714121110
Years012345678910TV
FCF$261.7M$301.8M$344.5M$389.4M$435.6M$482.3M$528.6M$573.2M$614.9M$652.7M$685.4M$6.854B
DCF$262.4M$260.5M$256M$249.1M$239.8M$228.5M$215.5M$201M$185.5M$169.4M$1.694B
Value$3.962B

In the chart Earnings are multiplied by this value.

Earnings Growth 20%
Earnings Stability 9.1%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years10-201510-201610-201710-201810-201910-202010-202110-202210-2023TTM
Net Margin1.6%1.1%0.07%1.5%2%0.005%2%3%3.1%3.1%
ROA3.8%2.7%2.8%3.9%5.7%2.6%4.7%7.2%8.4%8.4%
ROE7.6%5.9%0.28%6.7%8.3%0.02%7.8%13%14%14%

What is the average Net Margin?

The average Net Margin over the past 5 years is +1.93%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +0.37%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +5.42%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is +0.83%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +8.37%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is +1.7%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years10-201510-201610-201710-201810-201910-202010-202110-202210-2023TTM
Debt FCF-4.0326.483.483.941.723.16-41.706.885.08
Debt Equity-0.280.860.650.520.480.550.740.730.73
MIN
Graham Stability--5.5%100%100%0.39%100%100%100%0.39%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is 5.08.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -3.39.

What is the Graham’s Stability?

Graham’s Stability measure stands at 0.00.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years10-201610-201810-202010-2022Trend
Revenue6.7%4.7%11%3.7%0.94%
Net Income24%21%840%9.1%1.4K%
Stockholders Equity9.2%4.4%6.3%4.8%-0.72%
FCF16%-6.7%-23%-2.9%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +4.68%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is +0.94%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is +20.77%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is +1.37K%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +4.35%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is -0.72%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -6.72%.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is +2.92%.