Kbr Inc Stock Fundamentals
| KBR Stock | USD 50.13 0.09 0.18% |
KBR Inc fundamentals help investors to digest information that contributes to KBR's financial success or failures. It also enables traders to predict the movement of KBR Stock. The fundamental analysis module provides a way to measure KBR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KBR stock.
KBR |
KBR Inc Company Return On Asset Analysis
KBR's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KBR Return On Asset | 0.0566 |
Most of KBR's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KBR Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, KBR Inc has a Return On Asset of 0.0566. This is 111.1% lower than that of the Professional Services sector and 90.41% lower than that of the Industrials industry. The return on asset for all United States stocks is 140.43% lower than that of the firm.
KBR Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KBR's current stock value. Our valuation model uses many indicators to compare KBR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KBR competition to find correlations between indicators driving KBR's intrinsic value. More Info.KBR Inc is rated second overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KBR Inc is roughly 4.70 . Comparative valuation analysis is a catch-all technique that is used if you cannot value KBR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.KBR Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KBR's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KBR could also be used in its relative valuation, which is a method of valuing KBR by comparing valuation metrics of similar companies.KBR is currently under evaluation in return on asset category among its peers.
KBR Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 9.42 B | ||||
| Shares Outstanding | 132.44 M | ||||
| Shares Owned By Insiders | 1.23 % | ||||
| Shares Owned By Institutions | 99.64 % | ||||
| Number Of Shares Shorted | 2.44 M | ||||
| Price To Earning | 94.94 X | ||||
| Price To Book | 4.68 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 7.74 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 662 M | ||||
| Net Income | 381 M | ||||
| Cash And Equivalents | 389 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 2.8 B | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 10.97 X | ||||
| Cash Flow From Operations | 462 M | ||||
| Short Ratio | 1.29 X | ||||
| Earnings Per Share | 2.79 X | ||||
| Price To Earnings To Growth | 0.62 X | ||||
| Target Price | 71.78 | ||||
| Number Of Employees | 38 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 6.63 B | ||||
| Total Asset | 6.66 B | ||||
| Retained Earnings | 1.37 B | ||||
| Working Capital | 91 M | ||||
| Current Asset | 1.84 B | ||||
| Current Liabilities | 1.41 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.36 % | ||||
| Net Asset | 6.66 B | ||||
| Last Dividend Paid | 0.6 |
About KBR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KBR Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KBR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KBR Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. KBR, Inc. was founded in 1998 and is headquartered in Houston, Texas. KBR operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 28000 people.
Pair Trading with KBR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KBR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KBR will appreciate offsetting losses from the drop in the long position's value.Moving together with KBR Stock
Moving against KBR Stock
| 0.62 | GFL | Gfl Environmental | PairCorr |
| 0.6 | VSEC | VSE Corporation | PairCorr |
| 0.56 | HQI | Hirequest | PairCorr |
| 0.37 | DRVN | Driven Brands Holdings | PairCorr |
| 0.35 | MG | Mistras Group | PairCorr |
The ability to find closely correlated positions to KBR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KBR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KBR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KBR Inc to buy it.
The correlation of KBR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KBR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KBR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KBR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for KBR Stock Analysis
When running KBR's price analysis, check to measure KBR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.