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KBR, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US48242W1062
USD
44.59
0.82 (1.87%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Broadridge Financial Solutions, Inc.
SS&C Technologies Holdings, Inc.
Nu Holdings Ltd.
CDW Corp.
Block, Inc.
Amdocs Ltd.
EPAM Systems, Inc.
Juniper Networks, Inc.
KBR, Inc.
Cloudflare, Inc.
Globant SA
Why 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 -28.08%, 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 -28.08% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to KBR, Inc. should be less than 10%
  2. 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.
-27.08%
-1.03
30.80%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What 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 years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow
Highest at USD 482 MM
in the last three years
MOJO 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 years
MOJO 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 periods
MOJO 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 period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

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