ScoreWhy is KBR, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 12.81%
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 482 MM
- ROCE(HY) Highest at 27.41%
- DIVIDEND PER SHARE(HY) Highest at USD 5.97
3
With ROCE of 15.81%, it has a fair valuation with a 3.06 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.79%, its profits have risen by 2180.3% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.79% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KBR, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KBR, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
KBR, Inc.
-26.71%
-1.01
30.83%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.98%
EBIT Growth (5y)
12.41%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
1.62
Sales to Capital Employed (avg)
2.00
Tax Ratio
25.42%
Dividend Payout Ratio
21.50%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.42%
ROE (avg)
12.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.93
EV to EBIT
16.18
EV to EBITDA
12.54
EV to Capital Employed
2.58
EV to Sales
1.18
PEG Ratio
0.24
Dividend Yield
1.19%
ROCE (Latest)
15.95%
ROE (Latest)
26.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 515 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.02
EPS(Q)
Highest at USD 0.9
-8What is not working for the Company
INTEREST(HY)
At USD 92 MM has Grown at 33.33%
RAW MATERIAL COST(Y)
Grown by 7.09% (YoY
NET SALES(Q)
Lowest at USD 1,931 MM
OPERATING PROFIT(Q)
Lowest at USD 164 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.49 %
Here's what is working for KBR, Inc.
Operating Cash Flow
Highest at USD 515 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 6.02 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
EPS
Highest at USD 0.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for KBR, Inc.
Interest
At USD 92 MM has Grown at 33.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 1,931 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 164 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 8.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 7.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.45 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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