ScoreWhy is Kier Group Plc ?
1
With a growth in Net Profit of 76.47%, the company declared Outstanding results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 391.8 MM
- ROCE(HY) Highest at 10.87%
- DEBTORS TURNOVER RATIO(HY) Highest at 8.17 times
2
With ROE of 13.04%, it has a attractive valuation with a 1.84 Price to Book Value
- Over the past year, while the stock has generated a return of 70.27%, its profits have risen by 8.2% ; the PEG ratio of the company is 1.7
3
Market Beating Performance
- The stock has generated a return of 70.27% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kier 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 Kier Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kier Group Plc
-100.0%
1.59
29.41%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.56%
EBIT Growth (5y)
51.62%
EBIT to Interest (avg)
2.09
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.99
Tax Ratio
23.59%
Dividend Payout Ratio
56.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.33%
ROE (avg)
12.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.84
EV to EBIT
5.93
EV to EBITDA
3.59
EV to Capital Employed
2.23
EV to Sales
0.19
PEG Ratio
1.74
Dividend Yield
3.40%
ROCE (Latest)
37.57%
ROE (Latest)
13.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 391.8 MM
ROCE(HY)
Highest at 10.87%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.17 times
INTEREST COVERAGE RATIO(Q)
Highest at 552.97
RAW MATERIAL COST(Y)
Fallen by 0.91% (YoY
CASH AND EQV(HY)
Highest at GBP 1,689.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.25 %
INVENTORY TURNOVER RATIO(HY)
Highest at 53.9 times
DIVIDEND PER SHARE(HY)
Highest at GBP 8.17
NET SALES(Q)
Highest at GBP 2,104.1 MM
OPERATING PROFIT(Q)
Highest at GBP 121.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.76 %
PRE-TAX PROFIT(Q)
Highest at GBP 58.6 MM
NET PROFIT(Q)
Highest at GBP 42 MM
EPS(Q)
Highest at GBP 0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kier Group Plc
Operating Cash Flow
Highest at GBP 391.8 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 552.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 8.17 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at GBP 2,104.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 121.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 5.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 58.6 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 42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 1,689.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10.25 %
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 53.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at GBP 8.17
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by 0.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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