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FER vs. RBA: A Head-to-Head Stock Comparison

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Here’s a clear look at FER and RBA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolFERRBA
Company NameFerrovial SERB Global, Inc.
CountryNetherlandsUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryConstruction & EngineeringCommercial Services & Supplies
Market Capitalization40.01 billion USD21.47 billion USD
ExchangeNasdaqGSNYSE
Listing DateAugust 13, 2012March 10, 1998
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FER and RBA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

FER vs. RBA: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFERRBA
5-Day Price Return3.47%-1.94%
13-Week Price Return1.44%5.24%
26-Week Price Return10.01%18.69%
52-Week Price Return28.63%40.55%
Month-to-Date Return4.97%6.19%
Year-to-Date Return16.08%22.79%
10-Day Avg. Volume0.53M0.35M
3-Month Avg. Volume0.67M0.31M
3-Month Volatility13.03%17.70%
Beta0.910.98

Profitability

Return on Equity (TTM)

FER

56.21%

Construction & Engineering Industry

Max
29.61%
Q3
17.18%
Median
10.42%
Q1
8.10%
Min
-0.10%

FER’s Return on Equity of 56.21% is exceptionally high, placing it well beyond the typical range for the Construction & Engineering industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

RBA

7.24%

Commercial Services & Supplies Industry

Max
31.93%
Q3
18.03%
Median
9.43%
Q1
6.44%
Min
-9.69%

RBA’s Return on Equity of 7.24% is on par with the norm for the Commercial Services & Supplies industry, indicating its profitability relative to shareholder equity is typical for the sector.

FER vs. RBA: A comparison of their Return on Equity (TTM) against their respective Construction & Engineering and Commercial Services & Supplies industry benchmarks.

Net Profit Margin (TTM)

FER

35.99%

Construction & Engineering Industry

Max
11.14%
Q3
6.17%
Median
3.85%
Q1
2.40%
Min
-0.05%

FER’s Net Profit Margin of 35.99% is exceptionally high, placing it well beyond the typical range for the Construction & Engineering industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

RBA

9.46%

Commercial Services & Supplies Industry

Max
17.53%
Q3
9.01%
Median
5.20%
Q1
2.75%
Min
-2.31%

A Net Profit Margin of 9.46% places RBA in the upper quartile for the Commercial Services & Supplies industry, signifying strong profitability and more effective cost management than most of its peers.

FER vs. RBA: A comparison of their Net Profit Margin (TTM) against their respective Construction & Engineering and Commercial Services & Supplies industry benchmarks.

Operating Profit Margin (TTM)

FER

34.91%

Construction & Engineering Industry

Max
17.56%
Q3
9.36%
Median
5.46%
Q1
3.47%
Min
-1.93%

FER’s Operating Profit Margin of 34.91% is exceptionally high, placing it well above the typical range for the Construction & Engineering industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

RBA

16.72%

Commercial Services & Supplies Industry

Max
23.43%
Q3
12.19%
Median
8.10%
Q1
3.18%
Min
-6.03%

An Operating Profit Margin of 16.72% places RBA in the upper quartile for the Commercial Services & Supplies industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

FER vs. RBA: A comparison of their Operating Profit Margin (TTM) against their respective Construction & Engineering and Commercial Services & Supplies industry benchmarks.

Profitability at a Glance

SymbolFERRBA
Return on Equity (TTM)56.21%7.24%
Return on Assets (TTM)12.11%3.50%
Net Profit Margin (TTM)35.99%9.46%
Operating Profit Margin (TTM)34.91%16.72%
Gross Profit Margin (TTM)87.83%45.78%

Financial Strength

Current Ratio (MRQ)

FER

0.94

Construction & Engineering Industry

Max
1.98
Q3
1.53
Median
1.24
Q1
1.05
Min
0.66

FER’s Current Ratio of 0.94 falls into the lower quartile for the Construction & Engineering industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

RBA

1.28

Commercial Services & Supplies Industry

Max
2.94
Q3
1.89
Median
1.38
Q1
0.87
Min
0.53

RBA’s Current Ratio of 1.28 aligns with the median group of the Commercial Services & Supplies industry, indicating that its short-term liquidity is in line with its sector peers.

FER vs. RBA: A comparison of their Current Ratio (MRQ) against their respective Construction & Engineering and Commercial Services & Supplies industry benchmarks.

Debt-to-Equity Ratio (MRQ)

FER

1.95

Construction & Engineering Industry

Max
2.49
Q3
1.19
Median
0.63
Q1
0.29
Min
0.00

FER’s leverage is in the upper quartile of the Construction & Engineering industry, with a Debt-to-Equity Ratio of 1.95. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

RBA

0.46

Commercial Services & Supplies Industry

Max
1.67
Q3
1.08
Median
0.73
Q1
0.36
Min
0.00

RBA’s Debt-to-Equity Ratio of 0.46 is typical for the Commercial Services & Supplies industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

FER vs. RBA: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Construction & Engineering and Commercial Services & Supplies industry benchmarks.

Interest Coverage Ratio (TTM)

FER

9.20

Construction & Engineering Industry

Max
23.59
Q3
14.49
Median
8.20
Q1
5.26
Min
-6.49

FER’s Interest Coverage Ratio of 9.20 is positioned comfortably within the norm for the Construction & Engineering industry, indicating a standard and healthy capacity to cover its interest payments.

RBA

3.63

Commercial Services & Supplies Industry

Max
24.70
Q3
12.37
Median
7.16
Q1
2.69
Min
-10.97

RBA’s Interest Coverage Ratio of 3.63 is positioned comfortably within the norm for the Commercial Services & Supplies industry, indicating a standard and healthy capacity to cover its interest payments.

FER vs. RBA: A comparison of their Interest Coverage Ratio (TTM) against their respective Construction & Engineering and Commercial Services & Supplies industry benchmarks.

Financial Strength at a Glance

SymbolFERRBA
Current Ratio (MRQ)0.941.28
Quick Ratio (MRQ)0.861.18
Debt-to-Equity Ratio (MRQ)1.950.46
Interest Coverage Ratio (TTM)9.203.63

Growth

Revenue Growth

FER vs. RBA: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FER vs. RBA: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

FER

0.36%

Construction & Engineering Industry

Max
6.28%
Q3
3.25%
Median
2.02%
Q1
0.23%
Min
0.00%

FER’s Dividend Yield of 0.36% is consistent with its peers in the Construction & Engineering industry, providing a dividend return that is standard for its sector.

RBA

1.17%

Commercial Services & Supplies Industry

Max
3.44%
Q3
2.30%
Median
1.37%
Q1
0.63%
Min
0.00%

RBA’s Dividend Yield of 1.17% is consistent with its peers in the Commercial Services & Supplies industry, providing a dividend return that is standard for its sector.

FER vs. RBA: A comparison of their Dividend Yield (TTM) against their respective Construction & Engineering and Commercial Services & Supplies industry benchmarks.

Dividend Payout Ratio (TTM)

FER

3.63%

Construction & Engineering Industry

Max
139.17%
Q3
69.47%
Median
40.99%
Q1
10.51%
Min
0.00%

FER’s Dividend Payout Ratio of 3.63% is in the lower quartile for the Construction & Engineering industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

RBA

59.53%

Commercial Services & Supplies Industry

Max
137.88%
Q3
72.93%
Median
40.45%
Q1
23.31%
Min
0.00%

RBA’s Dividend Payout Ratio of 59.53% is within the typical range for the Commercial Services & Supplies industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

FER vs. RBA: A comparison of their Dividend Payout Ratio (TTM) against their respective Construction & Engineering and Commercial Services & Supplies industry benchmarks.

Dividend at a Glance

SymbolFERRBA
Dividend Yield (TTM)0.36%1.17%
Dividend Payout Ratio (TTM)3.63%59.53%

Valuation

Price-to-Earnings Ratio (TTM)

FER

10.03

Construction & Engineering Industry

Max
36.96
Q3
24.81
Median
15.45
Q1
12.51
Min
2.74

In the lower quartile for the Construction & Engineering industry, FER’s P/E Ratio of 10.03 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

RBA

51.01

Commercial Services & Supplies Industry

Max
57.20
Q3
37.10
Median
22.38
Q1
16.35
Min
0.00

A P/E Ratio of 51.01 places RBA in the upper quartile for the Commercial Services & Supplies industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

FER vs. RBA: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Construction & Engineering and Commercial Services & Supplies industry benchmarks.

Price-to-Sales Ratio (TTM)

FER

3.61

Construction & Engineering Industry

Max
3.22
Q3
1.63
Median
0.61
Q1
0.48
Min
0.11

With a P/S Ratio of 3.61, FER trades at a valuation that eclipses even the highest in the Construction & Engineering industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

RBA

4.82

Commercial Services & Supplies Industry

Max
4.64
Q3
2.28
Median
0.97
Q1
0.64
Min
0.00

With a P/S Ratio of 4.82, RBA trades at a valuation that eclipses even the highest in the Commercial Services & Supplies industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

FER vs. RBA: A comparison of their Price-to-Sales Ratio (TTM) against their respective Construction & Engineering and Commercial Services & Supplies industry benchmarks.

Price-to-Book Ratio (MRQ)

FER

5.63

Construction & Engineering Industry

Max
5.74
Q3
3.33
Median
1.49
Q1
1.20
Min
0.23

FER’s P/B Ratio of 5.63 is in the upper tier for the Construction & Engineering industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

RBA

3.25

Commercial Services & Supplies Industry

Max
6.71
Q3
4.38
Median
2.39
Q1
1.57
Min
0.43

RBA’s P/B Ratio of 3.25 is within the conventional range for the Commercial Services & Supplies industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

FER vs. RBA: A comparison of their Price-to-Book Ratio (MRQ) against their respective Construction & Engineering and Commercial Services & Supplies industry benchmarks.

Valuation at a Glance

SymbolFERRBA
Price-to-Earnings Ratio (TTM)10.0351.01
Price-to-Sales Ratio (TTM)3.614.82
Price-to-Book Ratio (MRQ)5.633.25
Price-to-Free Cash Flow Ratio (TTM)29.4335.16