KBR Stock Analysis, Valuation (NYSE:KBR)

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$17.84 $0 (0%) KBR stock closing price Sep 22, 2017 (Closing)
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KBR
Updated on : Sep 22, 2017
previous close
KBR 17.8 (0%)
S&P 500 2502.2 (0%)
Closing Price On: Sep 22, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Engineering R and D Services
Sector :
Construction
5 Quarter Revenue
Revenue Growth
2017-Q2
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-12.2%
Operating Profit
Operating Margin:
1.5%
Sector Average:
7.5%
5 Quarter Net Profit
Net Margins
2017-Q2
%
LTM Margin
Cash Flow
Operating cash flow:
$325M
Net Income:
$77M
Dividend Yield
KBR dividend yield:
1.79%
PROS      CONS
Cash Flow
FCF Margin
PS Valuation
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
KBR PS :
0.6
Industry PS :
0.9
Sector:   Construction.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-1.9%
Return on Equity:
-3.9%
Free Cash Flow Margin:
29.6%
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KBR Stock Analysis

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View KBR stock analysis video. This is our analyst opinion covering the buy and sell arguments for KBR stock.

KBR, Inc. Stock Rating 2/5

Our KBR stock opinion is based on fundamentals of the company. This KBR stock analysis is based on latest 2017 Q2 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy KBR stock?

  • The company has an operating cash flow which is 4.2 times the net income. We see this as a positive signal.
  • The lower PS ratio 0.6 for KBR stock versus Engineering R and D Services industry average of 0.9 is a positive for the company.
  • The company has a good Free Cash Flow (FCF) margin of 29.6%.

Should you sell KBR stock?

  • Revenue declined at a CAGR of -12.2% over the last 5 years.
  • KBR had a poor average operating margin of 1.5% over the last 4 quarters.
  • KBR registered an average TTM Net loss of -0.8%.
  • The KBR stock currently trades at a PE of 33.7, which is expensive, compared to the industry average of 20.3.
  • The company has a negative Return on Invested Capital of -1.9%, which is a red flag.
  • KBR has a negative ROE (Return On Equity) of -3.9%, indicating the company is not profitable.

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