KBR : NYSE : Services
$15.48 -0.02 | -0.13%
Today's Range: 15.26 - 15.59
Avg. Daily Volume: 1852600.0
04/27/17 - 4:03 PM ET

Financial Analysis


KBR INC's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. KBR INC has average liquidity. Currently, the Quick Ratio is 1.26 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 28.92% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)1190.01080.0
EBITDA ($mil)-12.068.0
EBIT ($mil)-26.058.0
Net Income ($mil)-87.042.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)538.0885.0
Total Assets ($mil)4144.03412.0
Total Debt ($mil)693.061.0
Equity ($mil)757.01065.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin1.689.63
EBITDA Margin-1.06.29
Operating Margin-2.185.37
Sales Turnover1.031.49
Return on Assets-1.475.94
Return on Equity-8.0519.06
Debt Q4 FY16 Q4 FY15
Current Ratio1.311.31
Debt/Capital0.480.05
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)142.8142.06
Div / share0.080.08
EPS-0.610.29
Book value / share5.37.5
Institutional Own % n/a n/a
Avg Daily Volume1809344.01601221.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 2.80 indicates valuation on par with the S&P 500 average of 2.99 and a premium versus the industry average of 2.35. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. After reviewing these and other key valuation criteria, KBR INC proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
KBR NM Peers 34.73   KBR 34.76 Peers 13.17

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

KBR's P/E is negative making this valuation measure meaningless.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

KBR is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
KBR 10.61 Peers 17.16   KBR NA Peers 0.64

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

KBR is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
KBR 2.80 Peers 2.35   KBR -130.71 Peers 116.70

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

KBR is trading at a premium to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, KBR is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
KBR 0.50 Peers 0.62   KBR -16.25 Peers 10.42

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

KBR is trading at a discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

KBR significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades