ScoreWhy 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 2.67 Price to Book Value
- Over the past year, while the stock has generated a return of 47.10%, its profits have fallen by -4.1%
3
Consistent Returns over the last 3 years
- Along with generating 47.10% 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 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
43.48%
7.32
27.73%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality 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)
3.29
Tax Ratio
22.46%
Dividend Payout Ratio
25.18%
Pledged Shares
0
Institutional Holding
0.62%
ROCE (avg)
21.44%
ROE (avg)
18.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.67
EV to EBIT
8.81
EV to EBITDA
5.60
EV to Capital Employed
2.32
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
243.72%
ROCE (Latest)
26.29%
ROE (Latest)
26.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 times
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 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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