KBR:NYE-KBR Inc. (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 62.13

Change

-0.09 (-0.14)%

Market Cap

USD 2.42B

Volume

0.98M

Analyst Target

USD 30.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

KBR Inc along with its subsidiaries, is an engineering, construction and services company supporting the hydrocarbons and international government services market sectors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

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ACM Aecom Technology Corporation

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STN Stantec Inc

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MTZ MasTec Inc

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ETFs Containing KBR

RNMC First Trust Mid Cap US Eq.. 1.01 % 0.60 %

+0.26 (+0.84%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.13% 61% D- 89% A-
Dividend Return 0.27% 77% C+ 13% F
Total Return 12.40% 61% D- 88% B+
Trailing 12 Months  
Capital Gain 8.64% 22% F 62% D
Dividend Return 0.50% 33% F 5% F
Total Return 9.14% 17% F 55% F
Trailing 5 Years  
Capital Gain 188.84% 68% D+ 94% A
Dividend Return 9.21% 75% C 35% F
Total Return 198.05% 74% C 94% A
Average Annual (5 Year Horizon)  
Capital Gain 26.54% 57% F 89% A-
Dividend Return 27.80% 57% F 88% B+
Total Return 1.25% 71% C- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 30.89% 71% C- 36% F
Risk Adjusted Return 89.98% 81% B- 97% N/A
Market Capitalization 2.42B 61% D- 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.70 61% 29%
Price/Book Ratio 6.32 13% 14%
Price / Cash Flow Ratio 26.41 9% 11%
Price/Free Cash Flow Ratio 116.61 4% 1%
Management Effectiveness  
Return on Equity -17.25% 9% 14%
Return on Invested Capital 11.98% 77% 70%
Return on Assets 5.45% 74% 75%
Debt to Equity Ratio 130.22% 5% 26%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.