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.
-27.29%
-1.01
30.83%
S&P 500
16.89%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.85%
EBIT Growth (5y)
12.81%
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
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
23
Industry P/E
Price to Book Value
6.40
EV to EBIT
19.35
EV to EBITDA
15.19
EV to Capital Employed
3.06
EV to Sales
1.43
PEG Ratio
0.01
Dividend Yield
0.91%
ROCE (Latest)
15.81%
ROE (Latest)
27.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 482 MM
ROCE(HY)
Highest at 27.41%
DIVIDEND PER SHARE(HY)
Highest at USD 5.97
DIVIDEND PAYOUT RATIO(Y)
Highest at 22.64%
RAW MATERIAL COST(Y)
Fallen by -1.76% (YoY
-5What is not working for the Company
INTEREST(HY)
At USD 93 MM has Grown at 47.62%
Here's what is working for KBR, Inc.
Dividend per share
Highest at USD 5.97 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 482 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 22.64%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for KBR, Inc.
Interest
At USD 93 MM has Grown at 47.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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