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Keppel Corporation Limited
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Let's analyse Keppel Corporation Limited together

PenkeI guess you are interested in Keppel Corporation Limited. 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 Keppel Corporation Limited. 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 Keppel Corporation Limited (30 sec.)










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

How much money do you get?

How much money do you get?
$0.96
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$5.89
Expected worth in 1 year
$-10.32
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-15.25
Return On Investment
-143.1%

For what price can you sell your share?

Current Price per Share
$10.66
Expected price per share
$9.7015 - $7.0293
How sure are you?
50%

1. Valuation of Keppel Corporation Limited (5 min.)




Live pricePrice per Share (EOD)

$10.66

Intrinsic Value Per Share

$-4.89 - $-3.38

Total Value Per Share

$0.99 - $2.51

2. Growth of Keppel Corporation Limited (5 min.)




Is Keppel Corporation Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$10.6b$8.8b$1.7b16.8%

How much money is Keppel Corporation Limited making?

Current yearPrevious yearGrowGrow %
Making money$4b$695.6m$3.3b83.0%
Net Profit Margin58.7%14.2%--

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

3. Financial Health of Keppel Corporation Limited (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#33 / 248

Most Revenue
#31 / 248

Most Profit
#7 / 248

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

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

What can you expect buying and holding a share of Keppel Corporation Limited?

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

Speculation

The Price per Share of Keppel Corporation Limited is $10.66. 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 Keppel Corporation Limited.
  • 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 Keppel Corporation Limited, 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 $5.89. Based on the TTM, the Book Value Change Per Share is $-4.05 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.34 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 $0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Keppel Corporation Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.2721.3%2.2721.3%0.777.3%0.817.6%0.847.8%
Usd Book Value Change Per Share-4.05-38.0%-4.05-38.0%-0.34-3.2%-0.71-6.6%-0.91-8.6%
Usd Dividend Per Share0.242.2%0.242.2%0.545.0%0.323.0%0.413.9%
Usd Total Gains Per Share-3.81-35.8%-3.81-35.8%0.201.9%-0.38-3.6%-0.50-4.7%
Usd Price Per Share10.70-10.70-10.80-9.36-9.69-
Price to Earnings Ratio4.72-4.72-13.97-5.08-13.44-
Price-to-Total Gains Ratio-2.81--2.81-54.28-9.18--31.49-
Price to Book Ratio1.82-1.82-1.09-1.11-0.99-
Price-to-Total Gains Ratio-2.81--2.81-54.28-9.18--31.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.6563
Number of shares93
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.32
Usd Book Value Change Per Share-4.05-0.71
Usd Total Gains Per Share-3.81-0.38
Gains per Quarter (93 shares)-354.58-35.42
Gains per Year (93 shares)-1,418.30-141.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
189-1507-1428121-263-152
2178-3015-2846242-525-294
3267-4522-4264363-788-436
4356-6029-5682483-1050-578
5445-7536-7100604-1313-720
6534-9044-8518725-1575-862
7623-10551-9936846-1838-1004
8712-12058-11354967-2100-1146
9801-13565-127721088-2363-1288
10890-15073-141901209-2625-1430

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%9.01.00.090.0%22.01.00.095.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%14.09.00.060.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%17.06.00.073.9%

Fundamentals of Keppel Corporation Limited

About Keppel Corporation Limited

Keppel Ltd., an investment holding company, engages in the energy and environment, urban development, connectivity, and asset management businesses in Singapore, China, Hong Kong, Brazil, other far East and ASEAN countries, and internationally. It constructs, fabricates, and repairs offshore production facilities and drilling rigs, power barges, specialized vessels, and other offshore production facilities; engineers, constructs, and fabricates platforms for the oil and gas sector; undertakes shipyard works and other general business activities; procures equipment and materials for the construction of offshore production facilities; produces jacking systems; and operates food hubs. The company also sources, fabricates, and supplies steel components; owns ships; invests in and manages properties; operates golf clubs; owns and operates hotels; develops residential and commercial properties; develops district heating and cooling systems; generates and supplies power; purchases and sells gaseous fuels; retails telecommunication equipment and accessories; and designs and constructs waste-to-energy plants. In addition, it engages in the ship repairing, shipbuilding, and conversion activities; chartering of ships, barges, and boats with the crew; general wholesale and oilfield equipment trading activities; and development and operation of data centers. Further, the company offers fixed and other telecommunication, fund management, project management and procurement, financial, real estate investment trust management, logistics, warehousing, investment advisory, offshore and marine-related, supply chain, and environmental infrastructure and solid waste treatment services, as well as heavy-lift equipment and related services. The company was formerly known as Keppel Corporation and changed its name to Keppel Ltd. in January 2024. Keppel Ltd. Limited was incorporated in 1968 and is based in Singapore.

Fundamental data was last updated by Penke on 2024-03-10 13:15:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Keppel Corporation Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Keppel Corporation Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Keppel Corporation Limited to the Conglomerates industry mean.
  • A Net Profit Margin of 58.7% means that $0.59 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Keppel Corporation Limited:

  • The MRQ is 58.7%. The company is making a huge profit. +2
  • The TTM is 58.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ58.7%TTM58.7%0.0%
TTM58.7%YOY14.2%+44.5%
TTM58.7%5Y17.3%+41.4%
5Y17.3%10Y14.6%+2.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ58.7%4.1%+54.6%
TTM58.7%3.9%+54.8%
YOY14.2%3.8%+10.4%
5Y17.3%2.9%+14.4%
10Y14.6%3.8%+10.8%
1.1.2. Return on Assets

Shows how efficient Keppel Corporation Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Keppel Corporation Limited to the Conglomerates industry mean.
  • 15.2% Return on Assets means that Keppel Corporation Limited generated $0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Keppel Corporation Limited:

  • The MRQ is 15.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.2%0.0%
TTM15.2%YOY3.0%+12.2%
TTM15.2%5Y4.4%+10.8%
5Y4.4%10Y4.0%+0.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%0.8%+14.4%
TTM15.2%0.8%+14.4%
YOY3.0%0.8%+2.2%
5Y4.4%0.7%+3.7%
10Y4.0%0.8%+3.2%
1.1.3. Return on Equity

Shows how efficient Keppel Corporation Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Keppel Corporation Limited to the Conglomerates industry mean.
  • 39.7% Return on Equity means Keppel Corporation Limited generated $0.40 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Keppel Corporation Limited:

  • The MRQ is 39.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 39.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ39.7%TTM39.7%0.0%
TTM39.7%YOY8.1%+31.6%
TTM39.7%5Y11.6%+28.1%
5Y11.6%10Y10.7%+0.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ39.7%2.1%+37.6%
TTM39.7%2.0%+37.7%
YOY8.1%3.1%+5.0%
5Y11.6%1.9%+9.7%
10Y10.7%2.2%+8.5%

1.2. Operating Efficiency of Keppel Corporation Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Keppel Corporation Limited is operating .

  • Measures how much profit Keppel Corporation Limited 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 Keppel Corporation Limited to the Conglomerates industry mean.
  • An Operating Margin of 17.0% means the company generated $0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Keppel Corporation Limited:

  • The MRQ is 17.0%. The company is operating efficient. +1
  • The TTM is 17.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.0%TTM17.0%0.0%
TTM17.0%YOY18.0%-1.0%
TTM17.0%5Y15.8%+1.2%
5Y15.8%10Y18.9%-3.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%8.1%+8.9%
TTM17.0%4.7%+12.3%
YOY18.0%7.0%+11.0%
5Y15.8%5.6%+10.2%
10Y18.9%5.1%+13.8%
1.2.2. Operating Ratio

Measures how efficient Keppel Corporation Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Keppel Corporation Limited:

  • The MRQ is 0.830. The company is less efficient in keeping operating costs low.
  • The TTM is 0.830. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.830TTM0.8300.000
TTM0.830YOY0.915-0.085
TTM0.8305Y0.883-0.053
5Y0.88310Y0.865+0.018
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8301.508-0.678
TTM0.8301.497-0.667
YOY0.9151.422-0.507
5Y0.8831.409-0.526
10Y0.8651.189-0.324

1.3. Liquidity of Keppel Corporation Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Keppel Corporation Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.04 means the company has $1.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Keppel Corporation Limited:

  • The MRQ is 1.037. The company is just able to pay all its short-term debts.
  • The TTM is 1.037. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.037TTM1.0370.000
TTM1.037YOY1.307-0.270
TTM1.0375Y1.195-0.158
5Y1.19510Y1.478-0.283
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0371.466-0.429
TTM1.0371.480-0.443
YOY1.3071.475-0.168
5Y1.1951.555-0.360
10Y1.4781.494-0.016
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Keppel Corporation Limited to the Conglomerates industry mean.
  • A Quick Ratio of 0.67 means the company can pay off $0.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Keppel Corporation Limited:

  • The MRQ is 0.673. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.673. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.6730.000
TTM0.673YOY0.247+0.426
TTM0.6735Y0.610+0.062
5Y0.61010Y0.379+0.231
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6730.719-0.046
TTM0.6730.753-0.080
YOY0.2470.801-0.554
5Y0.6100.864-0.254
10Y0.3790.826-0.447

1.4. Solvency of Keppel Corporation Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Keppel Corporation Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Keppel Corporation Limited to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.60 means that Keppel Corporation Limited assets are financed with 60.4% credit (debt) and the remaining percentage (100% - 60.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Keppel Corporation Limited:

  • The MRQ is 0.604. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.604. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.6040.000
TTM0.604YOY0.617-0.012
TTM0.6045Y0.623-0.019
5Y0.62310Y0.595+0.028
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.551+0.053
TTM0.6040.559+0.045
YOY0.6170.563+0.054
5Y0.6230.569+0.054
10Y0.5950.556+0.039
1.4.2. Debt to Equity Ratio

Measures if Keppel Corporation Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Keppel Corporation Limited to the Conglomerates industry mean.
  • A Debt to Equity ratio of 157.4% means that company has $1.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Keppel Corporation Limited:

  • The MRQ is 1.574. The company is just able to pay all its debts with equity.
  • The TTM is 1.574. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.574TTM1.5740.000
TTM1.574YOY1.654-0.080
TTM1.5745Y1.717-0.143
5Y1.71710Y1.593+0.124
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5741.308+0.266
TTM1.5741.348+0.226
YOY1.6541.456+0.198
5Y1.7171.574+0.143
10Y1.5931.498+0.095

2. Market Valuation of Keppel Corporation Limited

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 Keppel Corporation Limited generates.

  • Above 15 is considered overpriced but always compare Keppel Corporation Limited to the Conglomerates industry mean.
  • A PE ratio of 4.72 means the investor is paying $4.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Keppel Corporation Limited:

  • The EOD is 4.698. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.717. Based on the earnings, the company is cheap. +2
  • The TTM is 4.717. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.698MRQ4.717-0.019
MRQ4.717TTM4.7170.000
TTM4.717YOY13.970-9.253
TTM4.7175Y5.075-0.358
5Y5.07510Y13.444-8.369
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD4.6987.557-2.859
MRQ4.7177.358-2.641
TTM4.7177.358-2.641
YOY13.9707.337+6.633
5Y5.0758.424-3.349
10Y13.44414.700-1.256
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Keppel Corporation Limited:

  • The EOD is -43.273. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -43.451. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -43.451. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-43.273MRQ-43.451+0.177
MRQ-43.451TTM-43.4510.000
TTM-43.451YOY-29.647-13.804
TTM-43.4515Y-25.597-17.853
5Y-25.59710Y-30.583+4.985
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-43.2732.262-45.535
MRQ-43.4512.098-45.549
TTM-43.4511.082-44.533
YOY-29.6470.520-30.167
5Y-25.5970.861-26.458
10Y-30.5830.702-31.285
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 1.82 means the investor is paying $1.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Keppel Corporation Limited:

  • The EOD is 1.810. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.817. Based on the equity, the company is underpriced. +1
  • The TTM is 1.817. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.810MRQ1.817-0.007
MRQ1.817TTM1.8170.000
TTM1.817YOY1.087+0.731
TTM1.8175Y1.110+0.708
5Y1.11010Y0.992+0.118
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.8100.950+0.860
MRQ1.8170.901+0.916
TTM1.8170.944+0.873
YOY1.0871.032+0.055
5Y1.1101.1100.000
10Y0.9921.303-0.311
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Keppel Corporation Limited 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---4.052-4.0520%-0.338-92%-0.706-83%-0.913-77%
Book Value Per Share--5.8885.8880%9.939-41%8.934-34%10.295-43%
Current Ratio--1.0371.0370%1.307-21%1.195-13%1.478-30%
Debt To Asset Ratio--0.6040.6040%0.617-2%0.623-3%0.595+2%
Debt To Equity Ratio--1.5741.5740%1.654-5%1.717-8%1.593-1%
Dividend Per Share--0.2390.2390%0.537-55%0.325-26%0.412-42%
Eps--2.2682.2680%0.773+193%0.811+180%0.835+172%
Free Cash Flow Per Share---0.246-0.2460%-0.364+48%-0.519+111%-0.400+62%
Free Cash Flow To Equity Per Share--0.0530.0530%-1.634+3207%-0.325+717%-0.826+1671%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.381--------
Intrinsic Value_10Y_min---4.894--------
Intrinsic Value_1Y_max---0.388--------
Intrinsic Value_1Y_min---0.517--------
Intrinsic Value_3Y_max---1.128--------
Intrinsic Value_3Y_min---1.540--------
Intrinsic Value_5Y_max---1.823--------
Intrinsic Value_5Y_min---2.539--------
Market Cap9455644278.451-104%19291372400.00019291372400.0000%9598548600.000+101%10367075037.500+86%9760592645.050+98%
Net Profit Margin--0.5870.5870%0.142+314%0.173+240%0.146+301%
Operating Margin--0.1700.1700%0.180-5%0.158+8%0.189-10%
Operating Ratio--0.8300.8300%0.915-9%0.883-6%0.865-4%
Pb Ratio1.8100%1.8171.8170%1.087+67%1.110+64%0.992+83%
Pe Ratio4.6980%4.7174.7170%13.970-66%5.075-7%13.444-65%
Price Per Share10.6560%10.70010.7000%10.800-1%9.361+14%9.688+10%
Price To Free Cash Flow Ratio-43.273+0%-43.451-43.4510%-29.647-32%-25.597-41%-30.583-30%
Price To Total Gains Ratio-2.795+0%-2.806-2.8060%54.284-105%9.183-131%-31.487+1022%
Quick Ratio--0.6730.6730%0.247+172%0.610+10%0.379+77%
Return On Assets--0.1520.1520%0.030+405%0.044+245%0.040+278%
Return On Equity--0.3970.3970%0.081+390%0.116+243%0.107+272%
Total Gains Per Share---3.813-3.8130%0.199-2016%-0.381-90%-0.501-87%
Usd Book Value--10615039000.00010615039000.0000%8833741610.000+20%9116336918.800+16%9884110477.500+7%
Usd Book Value Change Per Share---4.052-4.0520%-0.338-92%-0.706-83%-0.913-77%
Usd Book Value Per Share--5.8885.8880%9.939-41%8.934-34%10.295-43%
Usd Dividend Per Share--0.2390.2390%0.537-55%0.325-26%0.412-42%
Usd Eps--2.2682.2680%0.773+193%0.811+180%0.835+172%
Usd Free Cash Flow---443980540.000-443980540.0000%-323756696.000-27%-512741318.000+15%-384618052.050-13%
Usd Free Cash Flow Per Share---0.246-0.2460%-0.364+48%-0.519+111%-0.400+62%
Usd Free Cash Flow To Equity Per Share--0.0530.0530%-1.634+3207%-0.325+717%-0.826+1671%
Usd Market Cap9455644278.451-104%19291372400.00019291372400.0000%9598548600.000+101%10367075037.500+86%9760592645.050+98%
Usd Price Per Share10.6560%10.70010.7000%10.800-1%9.361+14%9.688+10%
Usd Profit--4089852000.0004089852000.0000%695687905.500+488%1138765545.000+259%1054503886.250+288%
Usd Revenue--6966128000.0006966128000.0000%4908520897.000+42%5753019590.800+21%6620749900.100+5%
Usd Total Gains Per Share---3.813-3.8130%0.199-2016%-0.381-90%-0.501-87%
 EOD+4 -4MRQTTM+0 -0YOY+21 -145Y+23 -1210Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Keppel Corporation Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.698
Price to Book Ratio (EOD)Between0-11.810
Net Profit Margin (MRQ)Greater than00.587
Operating Margin (MRQ)Greater than00.170
Quick Ratio (MRQ)Greater than10.673
Current Ratio (MRQ)Greater than11.037
Debt to Asset Ratio (MRQ)Less than10.604
Debt to Equity Ratio (MRQ)Less than11.574
Return on Equity (MRQ)Greater than0.150.397
Return on Assets (MRQ)Greater than0.050.152
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Keppel Corporation Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.032
Ma 20Greater thanMa 5010.665
Ma 50Greater thanMa 10010.568
Ma 100Greater thanMa 20010.291
OpenGreater thanClose10.656
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Stockholders Equity  -7,774,358569,097-7,205,261-186,631-7,391,892-532,781-7,924,67317,508,6589,583,985
Accumulated Other Comprehensive Income  7,365,423-368,2736,997,150680,4127,677,562-18,9017,658,661-8,240,873-582,212
Total Operating Expenses  1,010,102-28,635981,467-148,447833,020-180,424652,596-797,184-144,588



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets26,837,902
Total Liabilities16,222,863
Total Stockholder Equity10,307,441
 As reported
Total Liabilities 16,222,863
Total Stockholder Equity+ 10,307,441
Total Assets = 26,837,902

Assets

Total Assets26,837,902
Total Current Assets6,365,748
Long-term Assets20,472,154
Total Current Assets
Cash And Cash Equivalents 1,265,660
Short-term Investments 253,109
Net Receivables 2,356,611
Inventory 2,109,941
Other Current Assets 380,427
Total Current Assets  (as reported)6,365,748
Total Current Assets  (calculated)6,365,748
+/- 0
Long-term Assets
Property Plant Equipment 1,115,879
Intangible Assets 1,534,302
Long-term Assets Other 452,098
Long-term Assets  (as reported)20,472,154
Long-term Assets  (calculated)3,102,279
+/- 17,369,875

Liabilities & Shareholders' Equity

Total Current Liabilities6,138,828
Long-term Liabilities10,084,035
Total Stockholder Equity10,307,441
Total Current Liabilities
Short-term Debt 2,459,088
Accounts payable 2,586,430
Other Current Liabilities 927,816
Total Current Liabilities  (as reported)6,138,828
Total Current Liabilities  (calculated)5,973,334
+/- 165,494
Long-term Liabilities
Long-term Liabilities  (as reported)10,084,035
Long-term Liabilities  (calculated)0
+/- 10,084,035
Total Stockholder Equity
Common Stock1,305,668
Accumulated Other Comprehensive Income -582,212
Other Stockholders Equity 9,583,985
Total Stockholder Equity (as reported)10,307,441
Total Stockholder Equity (calculated)10,307,441
+/-0
Other
Cash and Short Term Investments 1,518,769
Common Stock Shares Outstanding 1,802,932
Current Deferred Revenue165,494
Liabilities and Stockholders Equity 26,837,902
Net Debt 10,274,962
Short Long Term Debt Total 11,540,622



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
11,719,611
11,475,599
10,082,733
10,499,788
12,589,413
13,816,206
15,797,182
16,746,443
17,306,922
20,981,474
24,482,570
29,170,532
30,055,620
31,554,825
28,920,601
29,234,154
28,112,789
26,606,327
31,321,560
32,105,879
32,322,927
31,064,977
26,837,902
26,837,90231,064,97732,322,92732,105,87931,321,56026,606,32728,112,78929,234,15428,920,60131,554,82530,055,62029,170,53224,482,57020,981,47417,306,92216,746,44315,797,18213,816,20612,589,41310,499,78810,082,73311,475,59911,719,611
   > Total Current Assets 
5,267,018
5,613,222
4,661,532
5,222,303
6,126,137
6,646,716
7,286,723
8,090,483
8,585,505
11,487,844
12,248,507
14,669,003
17,957,408
21,187,356
16,547,794
16,390,519
14,952,418
13,884,716
14,298,438
14,388,590
14,845,682
14,848,969
6,365,748
6,365,74814,848,96914,845,68214,388,59014,298,43813,884,71614,952,41816,390,51916,547,79421,187,35617,957,40814,669,00312,248,50711,487,8448,585,5058,090,4837,286,7236,646,7166,126,1375,222,3034,661,5325,613,2225,267,018
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
2,244,851
2,935,787
4,245,990
3,020,454
3,864,865
5,459,086
5,616,161
1,734,623
1,874,139
2,106,135
1,821,055
1,603,940
2,144,772
3,325,381
1,027,443
1,265,660
1,265,6601,027,4433,325,3812,144,7721,603,9401,821,0552,106,1351,874,1391,734,6235,616,1615,459,0863,864,8653,020,4544,245,9902,935,7872,244,8510000000
       Short-term Investments 
379,427
222,580
214,787
247,842
405,638
426,714
2,148,287
330,817
456,515
536,872
577,400
417,107
445,073
371,451
225,118
273,928
202,776
136,587
121,581
134,634
27,103
48,782
253,109
253,10948,78227,103134,634121,581136,587202,776273,928225,118371,451445,073417,107577,400536,872456,515330,8172,148,287426,714405,638247,842214,787222,580379,427
       Net Receivables 
0
0
0
0
0
0
0
0
0
2,264,155
0
-4,949,818
-6,984,719
-7,151,985
3,901,113
4,191,543
-5,061,814
-4,653,254
6,598,988
5,521,741
5,800,248
1,678,838
2,356,611
2,356,6111,678,8385,800,2485,521,7416,598,988-4,653,254-5,061,8144,191,5433,901,113-7,151,985-6,984,719-4,949,81802,264,155000000000
       Other Current Assets 
3,728,807
3,907,925
3,560,106
3,841,207
4,453,288
4,703,743
3,385,002
2,297,414
2,015,021
0
2,431,708
7,894,136
10,043,242
11,670,606
36,440
25,104
8,923,070
11,066,322
251,600
1,293,073
797,713
9,678,055
380,427
380,4279,678,055797,7131,293,073251,60011,066,3228,923,07025,10436,44011,670,60610,043,2427,894,1362,431,70802,015,0212,297,4143,385,0024,703,7434,453,2883,841,2073,560,1063,907,9253,728,807
   > Long-term Assets 
6,452,593
5,862,377
5,421,201
5,277,485
6,463,276
7,169,490
8,510,459
8,655,960
8,721,417
9,493,630
12,234,063
14,501,529
12,098,212
10,367,469
12,372,807
12,843,635
13,160,371
12,721,611
17,023,122
17,717,289
17,477,245
16,216,008
20,472,154
20,472,15416,216,00817,477,24517,717,28917,023,12212,721,61113,160,37112,843,63512,372,80710,367,46912,098,21214,501,52912,234,0639,493,6308,721,4178,655,9608,510,4597,169,4906,463,2765,277,4855,421,2015,862,3776,452,593
       Property Plant Equipment 
5,038,751
4,487,374
3,803,538
3,485,448
3,906,718
4,187,104
4,831,336
1,872,571
2,157,172
2,243,150
2,715,517
3,337,433
3,798,279
2,673,015
2,845,547
2,645,456
2,432,963
2,372,560
3,661,774
3,298,459
2,573,590
1,217,849
1,115,879
1,115,8791,217,8492,573,5903,298,4593,661,7742,372,5602,432,9632,645,4562,845,5472,673,0153,798,2793,337,4332,715,5172,243,1502,157,1721,872,5714,831,3364,187,1043,906,7183,485,4483,803,5384,487,3745,038,751
       Goodwill 
0
0
0
0
0
0
0
0
0
0
59,270
59,270
59,270
60,742
59,270
59,270
59,270
59,270
1,047,558
1,047,558
1,047,558
1,042,488
0
01,042,4881,047,5581,047,5581,047,55859,27059,27059,27059,27060,74259,27059,27059,2700000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
5,747,000
4,033,198
4,094,220
96,609
260,916
221,779
268,626
0
0
0
0
0000268,626221,779260,91696,6094,094,2204,033,1985,747,000000000000000
       Intangible Assets 
-7,479
141,434
146,667
125,198
145,248
135,058
67,823
78,487
90,118
107,676
39,303
50,338
26,970
40,990
40,555
81,399
73,324
69,737
635,423
561,266
541,714
522,226
1,534,302
1,534,302522,226541,714561,266635,42369,73773,32481,39940,55540,99026,97050,33839,303107,67690,11878,48767,823135,058145,248125,198146,667141,434-7,479
       Long-term Assets Other 
464,109
279,696
9,670
332,877
558,407
587,434
2,283,144
175,510
4,055,427
3,236,185
267,060
139,446
278,917
258,397
283,464
814,438
774,316
679,464
1,656,362
5,565,108
5,630,885
5,120,022
452,098
452,0985,120,0225,630,8855,565,1081,656,362679,464774,316814,438283,464258,397278,917139,446267,0603,236,1854,055,427175,5102,283,144587,434558,407332,8779,670279,696464,109
> Total Liabilities 
7,697,088
7,603,455
6,123,698
6,250,392
7,654,771
8,218,519
8,761,990
9,997,936
8,594,349
11,257,591
13,291,514
15,592,406
16,366,757
16,827,184
16,994,742
16,900,514
16,152,355
15,019,187
19,675,529
20,949,975
19,881,566
19,151,637
16,222,863
16,222,86319,151,63719,881,56620,949,97519,675,52915,019,18716,152,35516,900,51416,994,74216,827,18416,366,75715,592,40613,291,51411,257,5918,594,3499,997,9368,761,9908,218,5197,654,7716,250,3926,123,6987,603,4557,697,088
   > Total Current Liabilities 
4,994,820
4,606,626
3,049,241
4,389,234
5,088,653
5,788,426
6,641,495
7,872,171
7,264,142
7,122,550
8,616,126
9,064,221
9,342,007
10,825,195
9,077,214
9,170,519
9,452,147
8,393,092
11,946,773
12,086,481
11,958,313
11,360,330
6,138,828
6,138,82811,360,33011,958,31312,086,48111,946,7738,393,0929,452,1479,170,5199,077,21410,825,1959,342,0079,064,2218,616,1267,122,5507,264,1427,872,1716,641,4955,788,4265,088,6534,389,2343,049,2414,606,6264,994,820
       Short-term Debt 
2,858,940
2,265,835
1,195,798
1,137
16,817
3,351
502,871
225,630
2,524,177
392,500
808,475
1,005,554
517,138
1,795,635
856,735
1,835,321
1,714,084
1,480,757
4,622,624
4,501,979
4,748,985
3,614,084
2,459,088
2,459,0883,614,0844,748,9854,501,9794,622,6241,480,7571,714,0841,835,321856,7351,795,635517,1381,005,554808,475392,5002,524,177225,630502,8713,35116,8171,1371,195,7982,265,8352,858,940
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
7,463,000
1,354,481
604,271
1,835,321
1,714,084
1,480,757
4,555,237
4,432,602
4,659,308
3,577,658
0
03,577,6584,659,3084,432,6024,555,2371,480,7571,714,0841,835,321604,2711,354,4817,463,000000000000000
       Accounts payable 
0
0
0
0
0
0
0
3,939,583
4,051,972
4,342,963
7,187,148
878,560
757,308
805,240
596,857
589,834
579,371
486,278
854,892
746,994
763,233
372,380
2,586,430
2,586,430372,380763,233746,994854,892486,278579,371589,834596,857805,240757,308878,5607,187,1484,342,9634,051,9723,939,5830000000
       Other Current Liabilities 
2,135,880
2,340,791
1,853,443
4,388,097
5,071,836
5,785,075
6,138,624
3,362,938
450,951
1,638,193
141,592
2,372,885
2,714,983
2,397,376
1,888,468
1,669,466
6,964,393
6,128,135
4,464,310
4,565,960
5,256,993
7,042,004
927,816
927,8167,042,0045,256,9934,565,9604,464,3106,128,1356,964,3931,669,4661,888,4682,397,3762,714,9832,372,885141,5921,638,193450,9513,362,9386,138,6245,785,0755,071,8364,388,0971,853,4432,340,7912,135,880
   > Long-term Liabilities 
2,702,268
2,996,829
3,074,457
1,861,158
2,566,118
2,430,093
2,120,495
2,125,765
1,330,207
4,135,041
4,675,388
6,528,185
7,024,750
6,001,989
7,917,528
7,729,995
6,700,208
6,626,095
7,728,756
8,863,494
7,923,253
7,791,307
10,084,035
10,084,0357,791,3077,923,2538,863,4947,728,7566,626,0956,700,2087,729,9957,917,5286,001,9897,024,7506,528,1854,675,3884,135,0411,330,2072,125,7652,120,4952,430,0932,566,1181,861,1583,074,4572,996,8292,702,268
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
340,320
571,757
512,274
621,289
550,057
694,310
762,373
655,299
769,443
0
0769,443655,299762,373694,310550,057621,289512,274571,757340,3200000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
8,000
4,798
5,039
20,779
19,073
18,017
16,811
16,749
13,685
5,008
0
05,00813,68516,74916,81118,01719,07320,7795,0394,7988,000000000000000
> Total Stockholder Equity
2,584,552
2,717,587
2,889,517
3,084,077
3,646,076
4,205,096
5,204,733
4,596,176
5,985,347
6,739,786
7,390,382
9,245,952
9,701,181
10,380,762
11,095,661
11,658,949
11,432,688
11,278,210
11,210,853
10,728,458
12,056,661
11,579,780
10,307,441
10,307,44111,579,78012,056,66110,728,45811,210,85311,278,21011,432,68811,658,94911,095,66110,380,7629,701,1819,245,9527,390,3826,739,7865,985,3474,596,1765,204,7334,205,0963,646,0763,084,0772,889,5172,717,5872,584,552
   Common Stock
0
0
0
0
0
0
0
824,571
832,908
906,409
1,016,112
1,123,590
1,205,877
1,287,595
1,288,394
1,288,394
1,291,310
1,291,722
1,291,722
1,305,668
1,305,668
1,305,668
1,305,668
1,305,6681,305,6681,305,6681,305,6681,291,7221,291,7221,291,3101,288,3941,288,3941,287,5951,205,8771,123,5901,016,112906,409832,908824,5710000000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,933,140
9,436,480
10,354,096
10,328,606
-582,212
-582,21210,328,60610,354,0969,436,4809,933,140000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
2,717,587
2,889,517
3,084,077
3,646,076
4,205,096
5,204,733
3,771,605
5,152,439
514,541
324,859
307,146
194,187
-329,587
-572,053
-284,824
10,141,378
9,986,488
-10,484,636
-9,717,142
-9,968,836
-10,687,354
9,583,985
9,583,985-10,687,354-9,968,836-9,717,142-10,484,6369,986,48810,141,378-284,824-572,053-329,587194,187307,146324,859514,5415,152,4393,771,6055,204,7334,205,0963,646,0763,084,0772,889,5172,717,5870



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue6,966,128
Cost of Revenue-5,923,988
Gross Profit1,042,1401,042,140
 
Operating Income (+$)
Gross Profit1,042,140
Operating Expense--144,588
Operating Income1,186,7281,186,728
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-144,5880
 
Net Interest Income (+$)
Interest Income-
Interest Expense-328,053
Other Finance Cost-328,053
Net Interest Income-
 
Pretax Income (+$)
Operating Income1,186,728
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)891,1361,482,320
EBIT - interestExpense = 858,675
4,379,558
4,417,905
Interest Expense328,053
Earnings Before Interest and Taxes (EBIT)1,186,7281,219,189
Earnings Before Interest and Taxes (EBITDA)1,408,168
 
After tax Income (+$)
Income Before Tax891,136
Tax Provision--
Net Income From Continuing Ops-891,136
Net Income4,089,852
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,779,400
Total Other Income/Expenses Net-295,5920
 

Technical Analysis of Keppel Corporation Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Keppel Corporation Limited. The general trend of Keppel Corporation Limited is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Keppel Corporation Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Keppel Corporation Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.3061 < 6.3442 < 7.0293.

The bearish price targets are: 10.36 > 10.10 > 9.7015.

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Keppel Corporation Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Keppel Corporation Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Keppel Corporation Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Keppel Corporation Limited. The current macd is 0.01905086.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Keppel Corporation Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Keppel Corporation Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Keppel Corporation Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Keppel Corporation Limited Daily Moving Average Convergence/Divergence (MACD) ChartKeppel Corporation Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Keppel Corporation Limited. The current adx is 16.39.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Keppel Corporation Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Keppel Corporation Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Keppel Corporation Limited. The current sar is 11.11.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Keppel Corporation Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Keppel Corporation Limited. The current rsi is 50.03. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Keppel Corporation Limited Daily Relative Strength Index (RSI) ChartKeppel Corporation Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Keppel Corporation Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Keppel Corporation Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Keppel Corporation Limited Daily Stochastic Oscillator ChartKeppel Corporation Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Keppel Corporation Limited. The current cci is -10.85761169.

Keppel Corporation Limited Daily Commodity Channel Index (CCI) ChartKeppel Corporation Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Keppel Corporation Limited. The current cmo is -2.57945221.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Keppel Corporation Limited Daily Chande Momentum Oscillator (CMO) ChartKeppel Corporation Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Keppel Corporation Limited. The current willr is -74.17105263.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Keppel Corporation Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Keppel Corporation Limited Daily Williams %R ChartKeppel Corporation Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Keppel Corporation Limited.

Keppel Corporation Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Keppel Corporation Limited. The current atr is 0.15407756.

Keppel Corporation Limited Daily Average True Range (ATR) ChartKeppel Corporation Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Keppel Corporation Limited. The current obv is 867,680.

Keppel Corporation Limited Daily On-Balance Volume (OBV) ChartKeppel Corporation Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Keppel Corporation Limited. The current mfi is 40.72.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Keppel Corporation Limited Daily Money Flow Index (MFI) ChartKeppel Corporation Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Keppel Corporation Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Keppel Corporation Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Keppel Corporation Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.032
Ma 20Greater thanMa 5010.665
Ma 50Greater thanMa 10010.568
Ma 100Greater thanMa 20010.291
OpenGreater thanClose10.656
Total4/5 (80.0%)
Penke

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