ScoreWhy is Keller Group Plc ?
1
With a growth in Net Profit of 14.91%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 534.1 MM
- DIVIDEND PER SHARE(HY) Highest at GBP 4.3
- INTEREST COVERAGE RATIO(Q) Highest at 1,333.07
2
With ROE of 23.36%, it has a attractive valuation with a 2.89 Price to Book Value
- Over the past year, while the stock has generated a return of 82.92%, its profits have fallen by -3.1% ; the PEG ratio of the company is 12.4
3
Consistent Returns over the last 3 years
- Along with generating 82.92% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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
82.92%
11.21
26.45%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.40%
EBIT Growth (5y)
16.18%
EBIT to Interest (avg)
7.34
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
3.31
Tax Ratio
22.46%
Dividend Payout Ratio
34.78%
Pledged Shares
0
Institutional Holding
0.62%
ROCE (avg)
21.44%
ROE (avg)
18.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.89
EV to EBIT
8.63
EV to EBITDA
5.66
EV to Capital Employed
2.99
EV to Sales
0.59
PEG Ratio
12.35
Dividend Yield
276.79%
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 Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 534.1 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 4.3
INTEREST COVERAGE RATIO(Q)
Highest at 1,333.07
CASH AND EQV(HY)
Highest at GBP 281.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 4.51 %
INVENTORY TURNOVER RATIO(HY)
Highest at 34.17 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.3 times
NET SALES(Q)
Highest at GBP 1,629.6 MM
EPS(Q)
Highest at GBP 1.07
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 25.6% (YoY
Here's what is working for Keller Group Plc
Interest Coverage Ratio
Highest at 1,333.07
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 4.3 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Operating Cash Flow
Highest at GBP 534.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 1,629.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
EPS
Highest at GBP 1.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 281.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 4.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 34.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Keller Group Plc
Raw Material Cost
Grown by 25.6% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
