NYSE: KBR - KBR, Inc.

Yield per half year: -14.84%
Dividend yield: +0.93%
Sector: Industrials

Company Analysis KBR, Inc.

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1. Summary

Disadvantages

  • Price (58.34 $) is higher than fair price (24.22 $)
  • Dividends (0.9319%) are below the sector average (1.51%).
  • The stock's return over the last year (7.18%) is lower than the sector average (10.05%).
  • Current debt level 32.92% has increased over 5 years from 22.89%.
  • The company's current efficiency (ROE=-19.16%) is lower than the sector average (ROE=20.4%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

KBR, Inc. Industrials Index
7 days -5.2% 1.9% 0.1%
90 days -16.2% -2.2% 1.1%
1 year 7.2% 10% 21.9%

KBR vs Sector: KBR, Inc. has slightly underperformed the "Industrials" sector by -2.87% over the past year.

KBR vs Market: KBR, Inc. has significantly underperformed the market by -14.73% over the past year.

Stable price: KBR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: KBR with weekly volatility of 0.138% over the past year.

3. Summary of the report

3.1. General

P/E: 42.92
P/S: 1.06

3.2. Revenue

EPS -1.96
ROE -19.16%
ROA -4.76%
ROIC -1.29%
Ebitda margin 9.06%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (58.34 $) is higher than the fair price (24.22 $).

Price is higher than fair: The current price (58.34 $) is 58.5% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (42.92) is higher than that of the sector as a whole (34.72).

P/E vs Market: The company's P/E (42.92) is lower than that of the market as a whole (47.68).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (5.27) is lower than that of the sector as a whole (5.52).

P/BV vs Market: The company's P/BV (5.27) is lower than that of the market as a whole (22.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.06) is lower than that of the sector as a whole (3.28).

P/S vs Market: The company's P/S indicator (1.06) is lower than that of the market as a whole (15.21).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (14.37) is lower than that of the sector as a whole (14.48).

EV/Ebitda vs Market: The company's EV/Ebitda (14.37) is lower than that of the market as a whole (24.31).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 53.61% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (53.61%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).

5.4. ROE

ROE vs Sector: The company's ROE (-19.16%) is lower than that of the sector as a whole (20.4%).

ROE vs Market: The company's ROE (-19.16%) is lower than that of the market as a whole (18.08%).

5.5. ROA

ROA vs Sector: The company's ROA (-4.76%) is lower than that of the sector as a whole (6.86%).

ROA vs Market: The company's ROA (-4.76%) is lower than that of the market as a whole (6.49%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-1.29%) is lower than that of the sector as a whole (12.43%).

ROIC vs Market: The company's ROIC (-1.29%) is lower than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (32.92%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 22.89% to 32.92%.

Excess of debt: The debt is not covered by net income, percentage -691.32%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0.9319% is below the average for the sector '1.51%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0.9319% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 0.9319% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (34.74%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
19.08.2024 Ibrahim Jalal
Pres., Sustainable Tech Solns
Sale 66.56 2 329 600 35 000
19.08.2024 Ibrahim Jalal
Pres., Sustainable Tech Solns
Purchase 18.3 406 077 22 190
20.05.2024 GALINDO SONIA
EVP, Gen. Counsel & Corp. Sec.
Sale 66 307 560 4 660
11.08.2023 Bright William Byron Jr.
President Gov't Solutions US
Sale 60.68 1 213 600 20 000
05.06.2023 Bradie Stuart
President and CEO
Sale 61.21 7 338 410 119 889

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