ScoreWhy is Keller Group Plc ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 18.10% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 16.18% of over the last 5 years
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at GBP 469.3 MM
- DIVIDEND PER SHARE(HY) Highest at GBP 4.02
- INTEREST COVERAGE RATIO(Q) Highest at 1,347.15
4
With ROE of 23.36%, it has a attractive valuation with a 2.83 Price to Book Value
- Over the past year, while the stock has generated a return of 135.05%, its profits have fallen by -3.1% ; the PEG ratio of the company is 12.1
5
Market Beating performance in long term as well as near term
- Along with generating 135.05% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Keller Group Plc
-100.0%
10.41
37.51%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.40%
EBIT Growth (5y)
16.18%
EBIT to Interest (avg)
7.67
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
3.36
Tax Ratio
23.29%
Dividend Payout Ratio
34.78%
Pledged Shares
0
Institutional Holding
0.62%
ROCE (avg)
23.03%
ROE (avg)
18.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.83
EV to EBIT
8.46
EV to EBITDA
5.54
EV to Capital Employed
2.93
EV to Sales
0.58
PEG Ratio
12.10
Dividend Yield
282.53%
ROCE (Latest)
34.60%
ROE (Latest)
23.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 469.3 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 4.02
INTEREST COVERAGE RATIO(Q)
Highest at 1,347.15
PRE-TAX PROFIT(Q)
Highest at GBP 106.2 MM
NET PROFIT(Q)
Highest at GBP 82.21 MM
EPS(Q)
Highest at GBP 1.14
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.05% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 26.41 times
Here's what is working for Keller Group Plc
Operating Cash Flow
Highest at GBP 469.3 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 (GBP MM)
Interest Coverage Ratio
Highest at 1,347.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at GBP 4.02 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Pre-Tax Profit
Highest at GBP 106.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 82.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 1.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for Keller Group Plc
Inventory Turnover Ratio
Lowest at 26.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 12.05% (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
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