Company Analysis Keller Group plc
1. Summary
Advantages
- Price (19.83 $) is less than fair price (23.58 $)
- Dividends (3.21%) are higher than the sector average (3.13%).
- The company's current efficiency (ROE=28.51%) is higher than the sector average (ROE=15.79%)
Disadvantages
- The stock's return over the last year (9.8%) is lower than the sector average (42.63%).
- Current debt level 18.69% has increased over 5 years from 13.52%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Keller Group plc | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.3% | 0.2% |
| 90 days | 0% | 8.2% | 4.4% |
| 1 year | 9.8% | 42.6% | 17.1% |
KLRGF vs Sector: Keller Group plc has significantly underperformed the "Industrials" sector by -32.83% over the past year.
KLRGF vs Market: Keller Group plc has significantly underperformed the market by -7.26% over the past year.
Stable price: KLRGF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KLRGF with weekly volatility of 0.19% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (19.83 $) is lower than the fair price (23.58 $).
Price not significantly lower than the fair price: The current price (19.83 $) is slightly lower than the fair price by 18.9%.
5.2. P/E
P/E vs Sector: The company's P/E (7.68) is lower than that of the sector as a whole (16.83).
P/E vs Market: The company's P/E (7.68) is lower than that of the market as a whole (141.29).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.83) is lower than that of the sector as a whole (2.33).
P/BV vs Market: The company's P/BV (1.83) is lower than that of the market as a whole (2.85).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.37) is lower than that of the sector as a whole (1.29).
P/S vs Market: The company's P/S indicator (0.37) is lower than that of the market as a whole (5.43).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.78) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (3.78) is lower than that of the market as a whole (12.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 30.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.63%).
6.4. ROE
ROE vs Sector: The company's ROE (28.51%) is higher than that of the sector as a whole (15.79%).
ROE vs Market: The company's ROE (28.51%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (9.16%) is higher than that of the sector as a whole (4.9%).
ROA vs Market: The company's ROA (9.16%) is lower than that of the market as a whole (173.11%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.35%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.21% is higher than the average for the sector '3.13%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.21% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.21% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (24.31%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
