Why is Keller Group Plc ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 478.9 MM
- RAW MATERIAL COST(Y) Fallen by -74.55% (YoY)
- DIVIDEND PER SHARE(HY) Highest at GBP 3.69
2
With ROE of 26.10%, it has a attractive valuation with a 1.91 Price to Book Value
- Over the past year, while the stock has generated a return of 7.35%, its profits have fallen by -4.1%
How much should you hold?
- Overall Portfolio exposure to Keller Group Plc should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Keller Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Keller Group Plc
-100.0%
5.26
27.41%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
5.62%
EBIT Growth (5y)
12.25%
EBIT to Interest (avg)
7.34
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
3.30
Tax Ratio
22.46%
Dividend Payout Ratio
25.18%
Pledged Shares
0
Institutional Holding
0.62%
ROCE (avg)
21.44%
ROE (avg)
18.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.91
EV to EBIT
6.52
EV to EBITDA
4.14
EV to Capital Employed
1.71
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
341.27%
ROCE (Latest)
26.29%
ROE (Latest)
26.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 478.9 MM
RAW MATERIAL COST(Y)
Fallen by -74.55% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 3.69
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.69%
NET SALES(Q)
Lowest at GBP 1,457.7 MM
Here's what is working for Keller Group Plc
Operating Cash Flow
Highest at GBP 478.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Dividend per share
Highest at GBP 3.69
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -74.55% (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
Here's what is not working for Keller Group Plc
Net Sales
Lowest at GBP 1,457.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debtors Turnover Ratio
Lowest at 3.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






