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.
-33.25%
-1.01
30.83%
S&P 500
22.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.29%
EBIT Growth (5y)
13.08%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
1.62
Sales to Capital Employed (avg)
1.99
Tax Ratio
25.42%
Dividend Payout Ratio
18.92%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.42%
ROE (avg)
12.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
4.09
EV to EBIT
13.56
EV to EBITDA
10.63
EV to Capital Employed
2.27
EV to Sales
1.06
PEG Ratio
0.52
Dividend Yield
1.45%
ROCE (Latest)
16.74%
ROE (Latest)
29.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 534 MM
ROCE(HY)
Highest at 28.86%
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.86% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.49 times
OPERATING PROFIT(Q)
Lowest at USD 224 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.65 %
PRE-TAX PROFIT(Q)
Lowest at USD 138 MM
NET PROFIT(Q)
Lowest at USD 99.4 MM
Here's what is working for KBR, Inc.
Operating Cash Flow
Highest at USD 534 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)
Here's what is not working for KBR, Inc.
Operating Profit
Lowest at USD 224 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 11.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 138 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 99.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 5.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.86% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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