Company Analysis KBR, Inc.
1. Summary
Advantages
- The stock's return over the last year (7.18%) is higher than the sector average (-39.97%).
Disadvantages
- Price (58.34 $) is higher than fair price (24.22 $)
- Dividends (0.9319%) are below the sector average (1.51%).
- 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=20.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KBR, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -5.2% | -0.4% | 1% |
| 90 days | -16.2% | -47.2% | 3.5% |
| 1 year | 7.2% | -40% | 22% |
KBR vs Sector: KBR, Inc. has outperformed the "Industrials" sector by 47.15% over the past year.
KBR vs Market: KBR, Inc. has significantly underperformed the market by -14.84% 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
4. Fundamental Analysis
4.1. Stock price and price forecast
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 lower than that of the sector as a whole (143.1).
P/E vs Market: The company's P/E (42.92) is lower than that of the market as a whole (70.26).
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 (22.61).
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 (3.29).
P/S vs Market: The company's P/S indicator (1.06) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.37) is higher than that of the sector as a whole (14.31).
EV/Ebitda vs Market: The company's EV/Ebitda (14.37) is lower than that of the market as a whole (24.37).
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 (-42.56%).
5.4. ROE
ROE vs Sector: The company's ROE (-19.16%) is lower than that of the sector as a whole (20.43%).
ROE vs Market: The company's ROE (-19.16%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.76%) is lower than that of the sector as a whole (6.87%).
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%).
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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