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Keller Group PLC
Buy, Hold or Sell?

Let's analyse Keller together

PenkeI guess you are interested in Keller Group PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Keller Group PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Keller (30 sec.)










What can you expect buying and holding a share of Keller? (30 sec.)

How much money do you get?

How much money do you get?
p1.74
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p674.08
Expected worth in 1 year
p951.29
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
p420.49
Return On Investment
56.0%

For what price can you sell your share?

Current Price per Share
p751.00
Expected price per share
p700.41 - p872.15
How sure are you?
50%
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1. Valuation of Keller (5 min.)




Live pricePrice per Share (EOD)

p751.00

Intrinsic Value Per Share

p-1,674.98 - p230.81

Total Value Per Share

p-1,000.90 - p904.89

2. Growth of Keller (5 min.)




Is Keller growing?

Current yearPrevious yearGrowGrow %
How rich?$603m$537.3m$65.6m10.9%

How much money is Keller making?

Current yearPrevious yearGrowGrow %
Making money$55.8m$76.4m-$20.6m-37.0%
Net Profit Margin1.6%2.8%--

How much money comes from the company's main activities?

3. Financial Health of Keller (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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What can you expect buying and holding a share of Keller? (5 min.)

Welcome investor! Keller's management wants to use your money to grow the business. In return you get a share of Keller.

What can you expect buying and holding a share of Keller?

First you should know what it really means to hold a share of Keller. And how you can make/lose money.

Speculation

The Price per Share of Keller is p751.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Keller.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Keller, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p674.08. Based on the TTM, the Book Value Change Per Share is p69.30 per quarter. Based on the YOY, the Book Value Change Per Share is p41.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p35.82 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Keller.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.760.1%0.760.1%1.040.1%0.520.1%0.570.1%
Usd Book Value Change Per Share0.840.1%0.840.1%0.500.1%0.060.0%0.260.0%
Usd Dividend Per Share0.430.1%0.430.1%0.430.1%0.430.1%0.370.0%
Usd Total Gains Per Share1.280.2%1.280.2%0.930.1%0.500.1%0.630.1%
Usd Price Per Share9.71-9.71-11.96-9.05-10.20-
Price to Earnings Ratio12.82-12.82-11.44-7.49--10.25-
Price-to-Total Gains Ratio7.61-7.61-12.83--118.06--54.60-
Price to Book Ratio1.19-1.19-1.63-1.25-1.51-
Price-to-Total Gains Ratio7.61-7.61-12.83--118.06--54.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.116389
Number of shares109
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.430.43
Usd Book Value Change Per Share0.840.06
Usd Total Gains Per Share1.280.50
Gains per Quarter (109 shares)139.0954.07
Gains per Year (109 shares)556.38216.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119036754619027206
2379734110237953422
35691100165856980638
475814672214758107854
5948183427709481341070
611382201332611371601286
713272568388213271871502
815172934443815162141718
917063301499417062411934
1018963668555018952672150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%30.02.00.093.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%24.08.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.011.065.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%28.04.00.087.5%
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Fundamentals of Keller

About Keller Group PLC

Keller Group plc provides specialist geotechnical services in North America, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services. It also provides solutions, such as bearing capacity improvement, low carbon construction, containment, excavation support, stabilization, marine structures, seepage control, slope stabilization, and monitoring. The company provides its services to the construction sector in commercial, industrial, infrastructure, institutional/public, power, and residential. Keller Group plc was founded in 1860 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2023-09-19 09:52:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Keller Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Keller earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Keller to the Engineering & Construction industry mean.
  • A Net Profit Margin of 1.6% means that 0.02 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Keller Group PLC:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY2.8%-1.3%
TTM1.6%5Y1.3%+0.2%
5Y1.3%10Y1.7%-0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.4%-0.8%
TTM1.6%2.3%-0.7%
YOY2.8%2.4%+0.4%
5Y1.3%2.2%-0.9%
10Y1.7%2.7%-1.0%
1.1.2. Return on Assets

Shows how efficient Keller is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Keller to the Engineering & Construction industry mean.
  • 2.7% Return on Assets means that Keller generated 0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Keller Group PLC:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY4.3%-1.6%
TTM2.7%5Y2.2%+0.5%
5Y2.2%10Y2.6%-0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.8%+1.9%
TTM2.7%0.8%+1.9%
YOY4.3%0.7%+3.6%
5Y2.2%0.7%+1.5%
10Y2.6%1.0%+1.6%
1.1.3. Return on Equity

Shows how efficient Keller is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Keller to the Engineering & Construction industry mean.
  • 9.3% Return on Equity means Keller generated 0.09 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Keller Group PLC:

  • The MRQ is 9.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY14.3%-5.0%
TTM9.3%5Y7.2%+2.1%
5Y7.2%10Y8.1%-0.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%2.5%+6.8%
TTM9.3%2.3%+7.0%
YOY14.3%2.2%+12.1%
5Y7.2%2.1%+5.1%
10Y8.1%2.6%+5.5%
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1.2. Operating Efficiency of Keller Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Keller is operating .

  • Measures how much profit Keller makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Keller to the Engineering & Construction industry mean.
  • An Operating Margin of 2.3% means the company generated 0.02  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Keller Group PLC:

  • The MRQ is 2.3%. The company is operating less efficient.
  • The TTM is 2.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY3.6%-1.3%
TTM2.3%5Y3.1%-0.8%
5Y3.1%10Y3.6%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%5.2%-2.9%
TTM2.3%2.0%+0.3%
YOY3.6%3.7%-0.1%
5Y3.1%3.9%-0.8%
10Y3.6%3.5%+0.1%
1.2.2. Operating Ratio

Measures how efficient Keller is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are 0.97 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Keller Group PLC:

  • The MRQ is 0.967. The company is less efficient in keeping operating costs low.
  • The TTM is 0.967. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.9670.000
TTM0.967YOY0.960+0.007
TTM0.9675Y0.959+0.008
5Y0.95910Y0.951+0.008
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9671.739-0.772
TTM0.9671.731-0.764
YOY0.9601.709-0.749
5Y0.9591.559-0.600
10Y0.9511.303-0.352
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1.3. Liquidity of Keller Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Keller is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.38 means the company has 1.38 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Keller Group PLC:

  • The MRQ is 1.376. The company is just able to pay all its short-term debts.
  • The TTM is 1.376. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.376TTM1.3760.000
TTM1.376YOY1.250+0.126
TTM1.3765Y1.357+0.019
5Y1.35710Y1.345+0.012
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3761.306+0.070
TTM1.3761.323+0.053
YOY1.2501.338-0.088
5Y1.3571.363-0.006
10Y1.3451.303+0.042
1.3.2. Quick Ratio

Measures if Keller is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Keller to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.97 means the company can pay off 0.97 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Keller Group PLC:

  • The MRQ is 0.975. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.975. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.975TTM0.9750.000
TTM0.975YOY0.944+0.031
TTM0.9755Y1.103-0.128
5Y1.10310Y1.085+0.018
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9750.692+0.283
TTM0.9750.748+0.227
YOY0.9440.975-0.031
5Y1.1030.939+0.164
10Y1.0850.921+0.164
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1.4. Solvency of Keller Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Keller assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Keller to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.71 means that Keller assets are financed with 70.8% credit (debt) and the remaining percentage (100% - 70.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Keller Group PLC:

  • The MRQ is 0.708. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.708. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.708TTM0.7080.000
TTM0.708YOY0.695+0.014
TTM0.7085Y0.697+0.011
5Y0.69710Y0.683+0.014
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7080.627+0.081
TTM0.7080.627+0.081
YOY0.6950.607+0.088
5Y0.6970.605+0.092
10Y0.6830.600+0.083
1.4.2. Debt to Equity Ratio

Measures if Keller is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Keller to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 243.7% means that company has 2.44 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Keller Group PLC:

  • The MRQ is 2.437. The company is just not able to pay all its debts with equity.
  • The TTM is 2.437. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.437TTM2.4370.000
TTM2.437YOY2.289+0.148
TTM2.4375Y2.329+0.108
5Y2.32910Y2.195+0.135
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4371.640+0.797
TTM2.4371.641+0.796
YOY2.2891.528+0.761
5Y2.3291.576+0.753
10Y2.1951.698+0.497
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2. Market Valuation of Keller Group PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Keller generates.

  • Above 15 is considered overpriced but always compare Keller to the Engineering & Construction industry mean.
  • A PE ratio of 12.82 means the investor is paying 12.82 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Keller Group PLC:

  • The EOD is 12.032. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.817. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.817. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.032MRQ12.817-0.785
MRQ12.817TTM12.8170.000
TTM12.817YOY11.445+1.373
TTM12.8175Y7.491+5.327
5Y7.49110Y-10.253+17.744
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD12.0328.701+3.331
MRQ12.8178.262+4.555
TTM12.8177.957+4.860
YOY11.4459.344+2.101
5Y7.49111.104-3.613
10Y-10.25313.993-24.246
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Keller Group PLC:

  • The EOD is -20.576. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.918. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -21.918. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.576MRQ-21.918+1.342
MRQ-21.918TTM-21.9180.000
TTM-21.918YOY10.112-32.031
TTM-21.9185Y1.291-23.209
5Y1.29110Y3.275-1.984
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-20.5761.382-21.958
MRQ-21.9181.298-23.216
TTM-21.9180.379-22.297
YOY10.1120.348+9.764
5Y1.2910.298+0.993
10Y3.2750.116+3.159
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Keller is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.19 means the investor is paying 1.19 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Keller Group PLC:

  • The EOD is 1.114. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.187. Based on the equity, the company is underpriced. +1
  • The TTM is 1.187. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.114MRQ1.187-0.073
MRQ1.187TTM1.1870.000
TTM1.187YOY1.629-0.442
TTM1.1875Y1.247-0.060
5Y1.24710Y1.508-0.261
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.1141.149-0.035
MRQ1.1871.138+0.049
TTM1.1871.134+0.053
YOY1.6291.286+0.343
5Y1.2471.355-0.108
10Y1.5081.646-0.138
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Keller Group PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--69.30369.3030%41.414+67%5.050+1272%21.281+226%
Book Value Per Share--674.084674.0840%604.781+11%600.060+12%568.519+19%
Current Ratio--1.3761.3760%1.250+10%1.357+1%1.345+2%
Debt To Asset Ratio--0.7080.7080%0.695+2%0.697+2%0.683+4%
Debt To Equity Ratio--2.4372.4370%2.289+6%2.329+5%2.195+11%
Dividend Per Share--35.82135.8210%35.383+1%35.814+0%30.873+16%
Eps--62.41562.4150%86.066-27%43.190+45%47.155+32%
Free Cash Flow Per Share---36.499-36.4990%97.404-137%88.497-141%65.843-155%
Free Cash Flow To Equity Per Share--19.13219.1320%46.038-58%24.274-21%44.768-57%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--230.807--------
Intrinsic Value_10Y_min---1674.982--------
Intrinsic Value_1Y_max--74.571--------
Intrinsic Value_1Y_min--6.997--------
Intrinsic Value_3Y_max--184.851--------
Intrinsic Value_3Y_min---130.288--------
Intrinsic Value_5Y_max--247.866--------
Intrinsic Value_5Y_min---432.349--------
Market Cap54655226600.000-8%58960000000.00058960000000.0000%72102000000.000-18%54471553780.000+8%61302001820.000-4%
Net Profit Margin--0.0160.0160%0.028-45%0.013+16%0.017-8%
Operating Margin--0.0230.0230%0.036-36%0.031-25%0.036-36%
Operating Ratio--0.9670.9670%0.960+1%0.959+1%0.951+2%
Pb Ratio1.114-7%1.1871.1870%1.629-27%1.247-5%1.508-21%
Pe Ratio12.032-7%12.81712.8170%11.445+12%7.491+71%-10.253+180%
Price Per Share751.000-7%800.000800.0000%985.000-19%745.300+7%840.600-5%
Price To Free Cash Flow Ratio-20.576+6%-21.918-21.9180%10.112-317%1.291-1798%3.275-769%
Price To Total Gains Ratio7.144-7%7.6107.6100%12.826-41%-118.062+1651%-54.604+818%
Quick Ratio--0.9750.9750%0.944+3%1.103-12%1.085-10%
Return On Assets--0.0270.0270%0.043-38%0.022+23%0.026+6%
Return On Equity--0.0930.0930%0.143-35%0.072+29%0.081+15%
Total Gains Per Share--105.124105.1240%76.796+37%40.863+157%52.154+102%
Usd Book Value--603065520.000603065520.0000%537393530.000+12%532246594.000+13%503404330.000+20%
Usd Book Value Change Per Share--0.8410.8410%0.503+67%0.061+1272%0.258+226%
Usd Book Value Per Share--8.1838.1830%7.341+11%7.284+12%6.901+19%
Usd Dividend Per Share--0.4350.4350%0.430+1%0.435+0%0.375+16%
Usd Eps--0.7580.7580%1.045-27%0.524+45%0.572+32%
Usd Free Cash Flow---32653910.000-32653910.0000%86551070.000-138%78199438.000-142%58182227.000-156%
Usd Free Cash Flow Per Share---0.443-0.4430%1.182-137%1.074-141%0.799-155%
Usd Free Cash Flow To Equity Per Share--0.2320.2320%0.559-58%0.295-21%0.543-57%
Usd Market Cap663459795.697-8%715715440.000715715440.0000%875246178.000-18%661230191.335+8%744145000.093-4%
Usd Price Per Share9.116-7%9.7119.7110%11.957-19%9.047+7%10.204-5%
Usd Profit--55839400.00055839400.0000%76475700.000-27%38383518.000+45%41782438.000+34%
Usd Revenue--3574449940.0003574449940.0000%2700199160.000+32%2854243070.000+25%2452976286.000+46%
Usd Total Gains Per Share--1.2761.2760%0.932+37%0.496+157%0.633+102%
 EOD+3 -5MRQTTM+0 -0YOY+15 -205Y+23 -1210Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Keller Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.032
Price to Book Ratio (EOD)Between0-11.114
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.023
Quick Ratio (MRQ)Greater than10.975
Current Ratio (MRQ)Greater than11.376
Debt to Asset Ratio (MRQ)Less than10.708
Debt to Equity Ratio (MRQ)Less than12.437
Return on Equity (MRQ)Greater than0.150.093
Return on Assets (MRQ)Greater than0.050.027
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Keller Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose755.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets1,701,900
Total Liabilities1,205,100
Total Stockholder Equity494,500
 As reported
Total Liabilities 1,205,100
Total Stockholder Equity+ 494,500
Total Assets = 1,701,900

Assets

Total Assets1,701,900
Total Current Assets997,900
Long-term Assets997,900
Total Current Assets
Cash And Cash Equivalents 91,200
Net Receivables 615,500
Inventory 124,400
Total Current Assets  (as reported)997,900
Total Current Assets  (calculated)831,100
+/- 166,800
Long-term Assets
Property Plant Equipment 486,500
Goodwill 125,300
Intangible Assets 11,900
Long-term Assets Other 65,200
Long-term Assets  (as reported)704,000
Long-term Assets  (calculated)688,900
+/- 15,100

Liabilities & Shareholders' Equity

Total Current Liabilities725,000
Long-term Liabilities480,100
Total Stockholder Equity494,500
Total Current Liabilities
Short-term Debt 34,200
Short Long Term Debt 9,700
Accounts payable 229,400
Other Current Liabilities 461,400
Total Current Liabilities  (as reported)725,000
Total Current Liabilities  (calculated)734,700
+/- 9,700
Long-term Liabilities
Long term Debt 309,300
Capital Lease Obligations 56,500
Long-term Liabilities Other 1,400
Long-term Liabilities  (as reported)480,100
Long-term Liabilities  (calculated)367,200
+/- 112,900
Total Stockholder Equity
Common Stock7,300
Retained Earnings 326,700
Other Stockholders Equity 160,500
Total Stockholder Equity (as reported)494,500
Total Stockholder Equity (calculated)494,500
+/-0
Other
Capital Stock7,300
Cash and Short Term Investments 91,200
Common Stock Shares Outstanding 73,700
Liabilities and Stockholders Equity 1,701,900
Net Debt 308,800
Net Invested Capital 803,800
Net Working Capital 272,900
Short Long Term Debt Total 400,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-31
> Total Assets 
58,751
73,721
72,406
104,088
111,667
115,008
114,325
131,703
141,806
175,189
265,289
321,729
315,466
320,505
396,700
461,200
590,900
852,900
782,800
823,000
821,700
822,200
1,027,800
1,055,900
1,074,400
1,389,900
1,385,000
1,444,800
1,425,100
1,235,400
1,449,500
1,701,900
1,701,9001,449,5001,235,4001,425,1001,444,8001,385,0001,389,9001,074,4001,055,9001,027,800822,200821,700823,000782,800852,900590,900461,200396,700320,505315,466321,729265,289175,189141,806131,703114,325115,008111,667104,08872,40673,72158,751
   > Total Current Assets 
38,508
49,010
47,309
71,065
74,331
80,223
78,130
87,358
96,514
111,705
144,993
175,250
176,251
184,661
244,900
272,400
331,400
466,200
378,500
415,100
432,500
452,300
535,200
546,900
546,200
744,500
748,200
816,400
800,400
641,100
759,100
997,900
997,900759,100641,100800,400816,400748,200744,500546,200546,900535,200452,300432,500415,100378,500466,200331,400272,400244,900184,661176,251175,250144,993111,70596,51487,35878,13080,22374,33171,06547,30949,01038,508
       Cash And Cash Equivalents 
5,325
10,419
7,483
11,691
9,245
9,033
10,574
14,131
16,965
13,568
12,209
16,206
21,511
16,416
25,900
25,200
30,900
48,600
35,300
41,400
50,000
57,000
53,300
85,600
63,100
84,400
67,700
110,500
98,900
66,300
78,300
91,200
91,20078,30066,30098,900110,50067,70084,40063,10085,60053,30057,00050,00041,40035,30048,60030,90025,20025,90016,41621,51116,20612,20913,56816,96514,13110,5749,0339,24511,6917,48310,4195,325
       Short-term Investments 
0
0
0
0
0
0
0
0
0
3,104
2,106
2,341
1,588
509
0
0
0
0
0
0
0
0
1,400
0
0
200
4,000
0
-3,400
-23,700
-86,400
0
0-86,400-23,700-3,40004,000200001,400000000005091,5882,3412,1063,104000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
89,504
117,515
139,951
133,828
138,990
189,596
216,600
266,600
356,100
297,600
330,400
338,500
346,100
410,100
402,700
426,900
532,400
584,000
602,000
616,800
488,000
581,300
615,500
615,500581,300488,000616,800602,000584,000532,400426,900402,700410,100346,100338,500330,400297,600356,100266,600216,600189,596138,990133,828139,951117,51589,504000000000
       Inventory 
4,880
5,641
5,294
5,543
6,372
5,413
4,563
5,929
6,149
7,026
12,466
15,147
16,885
24,319
24,400
25,500
26,900
50,900
37,400
32,900
37,300
41,300
62,000
48,600
47,300
59,400
72,600
80,300
70,600
60,100
72,100
124,400
124,40072,10060,10070,60080,30072,60059,40047,30048,60062,00041,30037,30032,90037,40050,90026,90025,50024,40024,31916,88515,14712,4667,0266,1495,9294,5635,4136,3725,5435,2945,6414,880
   > Long-term Assets 
20,243
24,711
25,097
33,023
37,336
34,785
36,195
44,345
45,292
63,484
120,296
146,479
139,215
135,844
151,800
188,800
259,500
386,700
404,300
407,900
389,200
369,900
492,600
509,000
528,200
645,400
636,800
628,400
624,700
594,300
690,400
704,000
704,000690,400594,300624,700628,400636,800645,400528,200509,000492,600369,900389,200407,900404,300386,700259,500188,800151,800135,844139,215146,479120,29663,48445,29244,34536,19534,78537,33633,02325,09724,71120,243
       Property Plant Equipment 
20,243
24,711
25,097
33,023
37,336
34,785
36,195
42,839
43,688
50,788
59,277
79,815
82,169
80,937
90,375
114,600
155,800
254,700
264,400
275,000
266,100
248,500
281,900
295,600
331,800
405,600
399,200
422,000
460,600
434,900
443,400
486,500
486,500443,400434,900460,600422,000399,200405,600331,800295,600281,900248,500266,100275,000264,400254,700155,800114,60090,37580,93782,16979,81559,27750,78843,68842,83936,19534,78537,33633,02325,09724,71120,243
       Goodwill 
0
0
0
0
0
0
0
0
0
12,301
60,647
68,529
57,493
57,771
55,529
56,300
79,000
107,800
113,500
102,200
95,800
93,200
156,500
160,500
134,000
166,500
159,000
140,900
116,800
115,200
121,300
125,300
125,300121,300115,200116,800140,900159,000166,500134,000160,500156,50093,20095,800102,200113,500107,80079,00056,30055,52957,77157,49368,52960,64712,301000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,400
5,500
5,000
7,200
0
0
0
0007,2005,0005,5009,4000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
1,506
1,604
12,696
61,019
66,664
57,046
51,761
55,700
57,500
80,800
111,800
119,100
106,800
100,600
4,000
31,400
23,000
26,100
21,500
11,900
12,500
7,900
3,600
20,200
11,900
11,90020,2003,6007,90012,50011,90021,50026,10023,00031,4004,000100,600106,800119,100111,80080,80057,50055,70051,76157,04666,66461,01912,6961,6041,5060000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,706
16,700
22,900
20,200
20,800
26,100
22,500
24,200
22,800
29,900
36,300
42,400
61,200
48,000
32,200
30,800
98,900
0
098,90030,80032,20048,00061,20042,40036,30029,90022,80024,20022,50026,10020,80020,20022,90016,7005,70600000000000000
> Total Liabilities 
49,321
62,322
58,962
70,053
72,938
82,454
78,462
86,669
89,863
117,561
192,014
221,585
217,843
229,536
279,500
302,100
379,400
550,300
459,500
492,200
494,900
486,500
655,200
709,600
740,400
960,300
912,800
999,500
1,027,600
825,400
1,006,800
1,205,100
1,205,1001,006,800825,4001,027,600999,500912,800960,300740,400709,600655,200486,500494,900492,200459,500550,300379,400302,100279,500229,536217,843221,585192,014117,56189,86386,66978,46282,45472,93870,05358,96262,32249,321
   > Total Current Liabilities 
34,305
45,173
43,025
58,399
59,626
65,250
62,314
66,971
72,668
92,740
129,143
141,404
147,047
136,026
186,700
208,600
264,800
351,400
275,500
302,900
277,100
313,600
421,200
419,800
418,300
515,700
558,200
546,600
566,600
512,000
607,200
725,000
725,000607,200512,000566,600546,600558,200515,700418,300419,800421,200313,600277,100302,900275,500351,400264,800208,600186,700136,026147,047141,404129,14392,74072,66866,97162,31465,25059,62658,39943,02545,17334,305
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,400
1,400
26,100
200
48,300
42,800
41,000
67,000
29,800
34,200
34,20029,80067,00041,00042,80048,30020026,1001,4001,4000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,900
1,400
26,100
52,100
47,500
41,600
14,600
0
2,300
9,700
9,7002,300014,60041,60047,50052,10026,1001,400213,9000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
45,685
55,764
61,736
63,417
67,035
91,432
103,400
109,700
149,800
108,700
123,200
123,100
132,200
169,500
171,400
174,600
234,600
256,800
262,800
291,500
169,300
268,800
229,400
229,400268,800169,300291,500262,800256,800234,600174,600171,400169,500132,200123,100123,200108,700149,800109,700103,40091,43267,03563,41761,73655,76445,685000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
38,119
51,623
61,803
56,951
64,026
88,113
98,400
147,500
196,800
158,900
153,800
145,600
177,900
203,000
245,700
169,700
162,200
253,100
209,800
234,100
275,700
308,600
461,400
461,400308,600275,700234,100209,800253,100162,200169,700245,700203,000177,900145,600153,800158,900196,800147,50098,40088,11364,02656,95161,80351,62338,119000000000
   > Long-term Liabilities 
15,016
17,149
15,937
11,654
13,312
17,204
16,148
19,698
17,195
24,821
62,871
80,181
70,796
93,510
92,800
93,500
114,600
198,900
184,000
189,300
217,800
172,900
234,000
289,800
322,100
444,600
354,600
452,900
461,000
313,400
399,600
480,100
480,100399,600313,400461,000452,900354,600444,600322,100289,800234,000172,900217,800189,300184,000198,900114,60093,50092,80093,51070,79680,18162,87124,82117,19519,69816,14817,20413,31211,65415,93717,14915,016
       Other Liabilities 
0
0
0
0
0
0
0
0
0
9,497
9,192
12,670
10,428
9,260
27,678
30,300
31,400
54,000
58,200
61,400
51,200
49,700
63,800
85,000
79,500
106,100
105,700
125,900
122,700
121,600
153,400
0
0153,400121,600122,700125,900105,700106,10079,50085,00063,80049,70051,20061,40058,20054,00031,40030,30027,6789,26010,42812,6709,1929,497000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
57,997
72,271
95,914
92,039
95,816
111,058
152,400
202,300
289,700
312,700
320,700
317,600
325,600
367,800
342,700
330,500
425,400
468,400
440,400
392,200
406,300
439,900
494,500
494,500439,900406,300392,200440,400468,400425,400330,500342,700367,800325,600317,600320,700312,700289,700202,300152,400111,05895,81692,03995,91472,27157,997000000000
   Common Stock
0
0
0
0
0
0
0
0
0
5,681
5,968
6,498
6,507
6,536
6,552
6,600
6,600
6,600
6,600
6,600
6,600
6,600
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,3007,3007,3007,3007,3007,3007,3007,3007,3007,3006,6006,6006,6006,6006,6006,6006,6006,5526,5366,5076,4985,9685,681000000000
   Retained Earnings 
1,807
4,194
6,331
11,120
16,107
16,295
8,716
16,404
23,230
29,061
36,472
46,494
41,849
40,832
57,200
105,600
150,600
194,000
224,100
220,100
222,700
236,700
247,900
224,500
233,500
255,800
326,000
289,300
263,200
280,100
318,400
326,700
326,700318,400280,100263,200289,300326,000255,800233,500224,500247,900236,700222,700220,100224,100194,000150,600105,60057,20040,83241,84946,49436,47229,06123,23016,4048,71616,29516,10711,1206,3314,1941,807
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,100
38,100
38,100
38,100
38,100
0
0
0038,10038,10038,10038,10038,1000000000000000000000000000
   Treasury Stock00000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,500
72,800
51,600
124,200
661,500
723,000
121,700
118,900
114,200
160,500
160,500114,200118,900121,700723,000661,500124,20051,60072,80074,5000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.