Keller Group Plc (KLR:LN)

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Keller Group Plc (KLR:LN) Keller Group Plc (KLR:LN) Industrials/Engineering and Contracting Services Price: 994.00 GBX Report Date: September 24, 2021 Business Description and Key Statistics Keller Group is engaged in geotechnical solutions. Co.'s solutions Current YTY % Chg include ground improvement, grouting, deep foundations, earth retention, marine, post-tension systems, and instrumentation and Revenue LFY (M) 2,225 7.4 monitoring. Co.'s projects are typically for a single, local site, EPS Diluted LFY -0.21 perhaps for a building, a basement or a bridge. Market Value (M) 716 Shares Outstanding LFY (000) 72,060 Book Value Per Share 6.11 EBITDA Margin % 4.20 Net Margin % -0.7 Website: www.keller.com Long-Term Debt / Capital % 44.3 ICB Industry: Industrials Dividends and Yield TTM 0.59 - 5.96% ICB Subsector: Engineering and Contracting Services Payout Ratio TTM % 0.0 Address: 5th floor;1 Sheldon Square London 60-Day Average Volume (000) 54 GBR 52-Week High & Low 1,028.00 - 506.00 Employees: 10,554 Price / 52-Week High & Low 0.97 - 1.96 Price, Moving Averages & Volume 1,054.1 1,054.1 Keller Group Plc is currently trading at 994.00 which is 4.5% above its 50 day moving 982.3 982.3 average price of 950.84 and 19.8% above its 200 day 910.5 910.5 moving average price of 829.72. 838.8 838.8 KLR:LN is currently 3.3% below its 52-week high price of 1,028.00 and is 96.4% above 767.0 767.0 its 52-week low price of 506.00. Over the past 52- 695.2 695.2 weeks, KLR:LN is up 46.2% while on a calendar year-to- date basis it is up 42.4%. 623.4 623.4 The Relative Strength Index (RSI) indicator for KLR:LN is 551.7 551.7 currently 52.41. An RSI value of 70 and above is considered 479.9 479.9 overbought and 30 and below 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 oversold. Volume (000) 1,052 1,052 789 789 526 526 263 263 Mean (85.63) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Keller Group Plc (KLR:LN) Industrials/Engineering and Contracting Services Price: 994.00 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -2.55 -2.07 50-Day Average Price 950.84 1-Week % -3.31 -3.57 Price / 50-Day Average 1.05 4-Week % 0.30 1.72 200-Day Average Price 829.72 52-Week % 46.18 21.83 Price / 200-Day Average 1.20 RSI - Relative Strength Index 52.41 Quarter-to-Date % 23.94 22.81 Year-to-Date % 42.41 32.19 Risk Metrics Last Month % 13.28 11.36 Price Volatility 15.13 Last Quarter % -0.25 -4.92 Sharpe Ratio 0.07 Last Calendar Year % -6.93 6.06 Sortino Ratio 0.11 5-Year Price Performance vs. FTSE 350 Keller Group Plc Current: 1.13 CAGR: 2.5% Over the past five years, Keller FTSE 350 Index Current: 1.18 CAGR: 3.4% Group Plc's stock price is up 13.2% which is 5.2% below 1.3 1.3 the FTSE 350 Index performance of 18.4% over the same period. Keller Group 1.2 1.2 Plc's cumulative annualized ^NMX:LN growth rate (CAGR) over the 1.2 1.2 five year period has been KLR:LN 2.5% while that of the FTSE 350 Index has been 3.4%. 1.1 1.1 Over the past year, Keller Group Plc's stock price 1.0 1.0 performance of 46.2% has outperformed that of the FTSE 1.0 1.0 350 Index by 21.8%. On a year-to-date basis, Keller Group Plc's stock price 0.9 0.9 performance of 42.4% has outperformed the FTSE 350 0.8 0.8 Index by 32.2%. Over the past week, Keller 0.7 0.7 Group Plc's stock price performance of -3.3% has underperformed that of the 0.7 0.7 FTSE 350 Index by 3.6%. 0.6 0.6 0.5 0.5 0.5 0.5 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Keller Group Plc (KLR:LN) Industrials/Engineering and Contracting Services Price: 994.00 GBX Report Date: September 24, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 12.5 9.1 6.4 Gross Margin % Revenues Per Share % 12.5 7.0 5.6 EBITDA Margin % 4.2 7.0 EBITDA % -6.9 -1.7 -4.2 Pre-Tax Margin % 0.3 3.2 EPS Diluted % -100.0 -100.0 -100.0 Net Margin % -0.7 1.8 Free Cash Flow % 999.9 -9.8 -0.2 Return on Equity % -3.2 6.0 Cash from Operations % 25.0 3.5 1.7 Return on Capital % -2.0 3.7 Book Value % 9.9 3.3 3.4 Return on Assets % -1.1 2.0 Revenue (M) Keller Group Plc's cumulative annualized revenue growth Current: 2224.50 Median: 2070.60 High: 2224.50 Low: 1780.00 CAGR: 11.8% rate over the charted period is 2,313.4 2,313.4 2,224.5 11.8%. This compares to cumulatative annualized 2,128.2 2,070.6 2,128.2 growth of 12.5% over the past 3 years. 1,943.0 1,943.0 1,780.0 1,757.8 1,757.8 2016 2017 2018 2019 2020 2021 Keller Group Plc's cumulative EPS Diluted annualized EPS growth rate Current: -0.21 Median: 0.65 High: 1.20 Low: -0.35 CAGR: -0.1% over the charted period is 1.51 1.51 -0.1%. This compares to 1.20 cumulatative annualized 0.86 0.65 0.86 growth of -100.0% over the past 3 years. 0.22 0.22 -0.21 -0.43 -0.43 2016 2017 2018 2019 2020 2021 Net Profit Margin % Keller Group Plc's net profit margin of -0.7% is 3.1% below Current: -0.67 Median: 2.79 High: 4.23 Low: -0.67 CAGR: -0.3% the period's mean net margin 4.5 4.5 of 2.4%. During the charted period, the observed net profit 2.7 Mean (2.42) 2.7 margin high and low were 4.2% and -0.7% respectively. 0.9 0.9 -0.9 -0.9 2016 2017 2018 2019 2020 2021 Keller Group Plc's return on Return on Equity % equity of -3.2% is 14.8% below Current: -3.20 Median: 13.40 High: 19.90 Low: -3.20 CAGR: -1.4% the period's mean return on 21.1 21.1 equity of 11.6%. During the charted period, the observed 12.6 Mean (11.57) 12.6 ROE high and low were 19.9% and -3.2% respectively. 4.1 4.1 -4.4 -4.4 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Keller Group Plc (KLR:LN) Industrials/Engineering and Contracting Services Price: 994.00 GBX Report Date: September 24, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 99.9 99.0 25.7 Earnings Yield % -2.96 4.81 Price / Sales 0.3 0.3 0.3 Free Cash Flow Yield % 5.53 6.66 7.33 Price / Operating Cash Flow 12.8 7.1 7.7 Dividend Yield % 5.96 4.17 3.28 Price / Book Value 1.6 1.3 1.5 Enterprise Value / EBITDA 10.6 7.1 7.4 Price / EPS TTM Keller Group Plc is trading at 99.90 times its EPS generated Current: 99.90 Median: 99.90 High: 99.90 Low: 7.18 CAGR: 41.7% during the latest fiscal year. Median (99.90) 104.5 104.5 This multiple is equal to the historically observed median 70.5 70.5 of 99.90, while high and low observations have been 99.90 and 7.18. 36.5 36.5 2.5 2.5 2016 2017 2018 2019 2020 2021 Price / Sales Keller Group Plc is trading at a Price to Sales ratio of 0.32 Current: 0.32 Median: 0.27 High: 0.38 Low: 0.14 CAGR: -3.4% based on sales generated 0.39 0.39 during the latest fiscal year. This ratio is above the 0.30 0.30 historically observed median Median (0.27) ratio of 0.27, while high and low observations have been 0.22 0.22 0.38 and 0.14. 0.13 0.13 2016 2017 2018 2019 2020 2021 Keller Group Plc is trading at a Price / Book Value Price to Book ratio of 1.63 Current: 1.63 Median: 1.34 High: 1.91 Low: 0.73 CAGR: -3.1% based on book value at the 2.0 2.0 latest fiscal year end. This ratio is above the historically observed median of 1.34, 1.5 1.5 Median (1.34) while high and low observations have been 1.91 1.1 1.1 and 0.73.
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