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Also traded in: Germany, Singapore, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.27
KPELY's Cash to Debt is ranked lower than
75% of the 1009 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.94 vs. KPELY: 0.27 )
Ranked among companies with meaningful Cash to Debt only.
KPELY' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.77 Max: 1.93
Current: 0.27
0.08
1.93
Equity to Asset 0.38
KPELY's Equity to Asset is ranked lower than
53% of the 977 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. KPELY: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
KPELY' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.31 Max: 0.38
Current: 0.38
0.22
0.38
Interest Coverage 9.82
KPELY's Interest Coverage is ranked lower than
54% of the 768 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.20 vs. KPELY: 9.82 )
Ranked among companies with meaningful Interest Coverage only.
KPELY' s Interest Coverage Range Over the Past 10 Years
Min: 9.78  Med: 18.31 Max: N/A
Current: 9.82
F-Score: 3
Z-Score: 1.75
WACC vs ROIC
6.00%
7.99%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 14.70
KPELY's Operating margin (%) is ranked higher than
86% of the 990 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.80 vs. KPELY: 14.70 )
Ranked among companies with meaningful Operating margin (%) only.
KPELY' s Operating margin (%) Range Over the Past 10 Years
Min: 10.07  Med: 15.97 Max: 18.82
Current: 14.7
10.07
18.82
Net-margin (%) 14.81
KPELY's Net-margin (%) is ranked higher than
90% of the 994 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.13 vs. KPELY: 14.81 )
Ranked among companies with meaningful Net-margin (%) only.
KPELY' s Net-margin (%) Range Over the Past 10 Years
Min: 9.3  Med: 14.86 Max: 26.5
Current: 14.81
9.3
26.5
ROE (%) 14.15
KPELY's ROE (%) is ranked higher than
75% of the 978 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.50 vs. KPELY: 14.15 )
Ranked among companies with meaningful ROE (%) only.
KPELY' s ROE (%) Range Over the Past 10 Years
Min: 14.2  Med: 23.22 Max: 30.72
Current: 14.15
14.2
30.72
ROA (%) 5.13
KPELY's ROA (%) is ranked higher than
73% of the 1010 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.86 vs. KPELY: 5.13 )
Ranked among companies with meaningful ROA (%) only.
KPELY' s ROA (%) Range Over the Past 10 Years
Min: 5.04  Med: 7.50 Max: 11.73
Current: 5.13
5.04
11.73
ROC (Joel Greenblatt) (%) 24.40
KPELY's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 1000 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.06 vs. KPELY: 24.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KPELY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 18.43  Med: 61.66 Max: 125.09
Current: 24.4
18.43
125.09
Revenue Growth (3Y)(%) -9.90
KPELY's Revenue Growth (3Y)(%) is ranked lower than
77% of the 869 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.10 vs. KPELY: -9.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KPELY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13  Med: 5.25 Max: 36.9
Current: -9.9
-13
36.9
EBITDA Growth (3Y)(%) -13.20
KPELY's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 691 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.80 vs. KPELY: -13.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KPELY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.2  Med: 10.50 Max: 45.6
Current: -13.2
-13.2
45.6
EPS Growth (3Y)(%) -12.30
KPELY's EPS Growth (3Y)(%) is ranked lower than
73% of the 639 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.30 vs. KPELY: -12.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KPELY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.3  Med: 13.70 Max: 33.2
Current: -12.3
-12.3
33.2
» KPELY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

KPELY Guru Trades in

KPELY Guru Trades in

Q2 2014

KPELY Guru Trades in Q2 2014

David Dreman 1,113 sh (New)
» More
Q3 2014

KPELY Guru Trades in Q3 2014

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with KPELY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:XPAR:DG, SHSE:601390, SHSE:601668, BOM:500510, SHSE:601186, HKSE:01800 » details
Traded in other countries:KEP1.Germany, BN4.Singapore, BN4.UK,
Keppel Corp Ltd through its subsidiaries is engaged in offshore oil-rig construction, shipbuilding & ship repair & conversion; environmental engineering, power generation, logistics & data centre; property development & investment and property management.

Keppel Corp Ltd was incorporated in Singapore. It is an investment holding and management company. The Company's activities in the Group consist of offshore oil-rig construction, shipbuilding & ship repair and conversion, environmental engineering, power generation, logistics and data centers, property development & investment and property fund management; and investments. The Group has four reportable segments, namely Offshore & Marine, Infrastructure, Property and Investments. Offshore & Marine segment include offshore rig design, construction, repair and upgrading, ship conversions and repair, and specialized shipbuilding. The Division has operations in Brazil, China, Singapore, United States and other countries. Infrastructure segment's activities include environmental engineering, power generation, logistics and data centers. The Division has operations in China, Qatar, Singapore, United Kingdom and other countries. Property segments include property development and investment and property fund management. The Division has operations in Australia, China, India, Indonesia, Singapore, Vietnam and other countries. Investments segment consists of the Group's investments in k1 Ventures Ltd, M1 Limited and equities.

Ratios

vs
industry
vs
history
P/E(ttm) 6.46
KPELY's P/E(ttm) is ranked higher than
84% of the 804 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.73 vs. KPELY: 6.46 )
Ranked among companies with meaningful P/E(ttm) only.
KPELY' s P/E(ttm) Range Over the Past 10 Years
Min: 4.63  Med: 8.44 Max: 13.39
Current: 6.46
4.63
13.39
Forward P/E 7.87
KPELY's Forward P/E is ranked higher than
80% of the 120 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.48 vs. KPELY: 7.87 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.46
KPELY's PE(NRI) is ranked higher than
84% of the 785 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.85 vs. KPELY: 6.46 )
Ranked among companies with meaningful PE(NRI) only.
KPELY' s PE(NRI) Range Over the Past 10 Years
Min: 4.62  Med: 8.43 Max: 13.45
Current: 6.46
4.62
13.45
P/B 0.89
KPELY's P/B is ranked higher than
62% of the 987 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.14 vs. KPELY: 0.89 )
Ranked among companies with meaningful P/B only.
KPELY' s P/B Range Over the Past 10 Years
Min: 0.79  Med: 2.07 Max: 2.9
Current: 0.89
0.79
2.9
P/S 0.96
KPELY's P/S is ranked lower than
67% of the 982 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.52 vs. KPELY: 0.96 )
Ranked among companies with meaningful P/S only.
KPELY' s P/S Range Over the Past 10 Years
Min: 0.86  Med: 1.40 Max: 3.72
Current: 0.96
0.86
3.72
EV-to-EBIT 7.76
KPELY's EV-to-EBIT is ranked higher than
65% of the 798 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.46 vs. KPELY: 7.76 )
Ranked among companies with meaningful EV-to-EBIT only.
KPELY' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.2  Med: 7.45 Max: 26.9
Current: 7.76
5.2
26.9
EV-to-EBITDA 7.04
KPELY's EV-to-EBITDA is ranked higher than
61% of the 831 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.47 vs. KPELY: 7.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
KPELY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 6.80 Max: 24.4
Current: 7.04
4.8
24.4
Current Ratio 1.82
KPELY's Current Ratio is ranked higher than
71% of the 926 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.44 vs. KPELY: 1.82 )
Ranked among companies with meaningful Current Ratio only.
KPELY' s Current Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.20 Max: 1.96
Current: 1.82
1.04
1.96
Quick Ratio 0.65
KPELY's Quick Ratio is ranked lower than
88% of the 926 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.25 vs. KPELY: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
KPELY' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 0.97 Max: 1.5
Current: 0.65
0.62
1.5
Days Inventory 563.33
KPELY's Days Inventory is ranked lower than
98% of the 843 Companies
in the Global Engineering & Construction industry.

( Industry Median: 26.28 vs. KPELY: 563.33 )
Ranked among companies with meaningful Days Inventory only.
KPELY' s Days Inventory Range Over the Past 10 Years
Min: 63.37  Med: 272.18 Max: 554.3
Current: 563.33
63.37
554.3
Days Sales Outstanding 72.28
KPELY's Days Sales Outstanding is ranked lower than
51% of the 758 Companies
in the Global Engineering & Construction industry.

( Industry Median: 70.97 vs. KPELY: 72.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
KPELY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.31  Med: 39.21 Max: 72.28
Current: 72.28
30.31
72.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.31
KPELY's Dividend Yield is ranked higher than
86% of the 1015 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.73 vs. KPELY: 6.31 )
Ranked among companies with meaningful Dividend Yield only.
KPELY' s Dividend Yield Range Over the Past 10 Years
Min: 3.11  Med: 4.33 Max: 9.92
Current: 6.31
3.11
9.92
Dividend Payout 0.57
KPELY's Dividend Payout is ranked lower than
75% of the 607 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.31 vs. KPELY: 0.57 )
Ranked among companies with meaningful Dividend Payout only.
KPELY' s Dividend Payout Range Over the Past 10 Years
Min: 0.35  Med: 0.41 Max: 0.59
Current: 0.57
0.35
0.59
Dividend Growth (3y) 2.90
KPELY's Dividend Growth (3y) is ranked lower than
52% of the 500 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.00 vs. KPELY: 2.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
KPELY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.30 Max: 25.4
Current: 2.9
0
25.4
Forward Dividend Yield 8.26
KPELY's Forward Dividend Yield is ranked higher than
91% of the 959 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.93 vs. KPELY: 8.26 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.58
KPELY's Yield on cost (5-Year) is ranked higher than
83% of the 1230 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.15 vs. KPELY: 7.58 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KPELY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.73  Med: 5.18 Max: 11.9
Current: 7.58
3.73
11.9
3-Year Average Share Buyback Ratio -0.40
KPELY's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 522 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.10 vs. KPELY: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KPELY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.8  Med: -0.55 Max: -0.4
Current: -0.4
-0.8
-0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
KPELY's Price/Tangible Book is ranked higher than
63% of the 887 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.21 vs. KPELY: 0.90 )
Ranked among companies with meaningful Price/Tangible Book only.
KPELY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.08  Med: 2.10 Max: 3.87
Current: 0.9
1.08
3.87
Price/Projected FCF 5.66
KPELY's Price/Projected FCF is ranked lower than
91% of the 460 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.05 vs. KPELY: 5.66 )
Ranked among companies with meaningful Price/Projected FCF only.
KPELY' s Price/Projected FCF Range Over the Past 10 Years
Min: 3.64  Med: 4.03 Max: 6.78
Current: 5.66
3.64
6.78
Price/Median PS Value 0.69
KPELY's Price/Median PS Value is ranked higher than
78% of the 903 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.10 vs. KPELY: 0.69 )
Ranked among companies with meaningful Price/Median PS Value only.
KPELY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.74  Med: 0.93 Max: 1.18
Current: 0.69
0.74
1.18
Price/Graham Number 0.51
KPELY's Price/Graham Number is ranked higher than
79% of the 653 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.88 vs. KPELY: 0.51 )
Ranked among companies with meaningful Price/Graham Number only.
KPELY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.61  Med: 0.89 Max: 1.75
Current: 0.51
0.61
1.75
Earnings Yield (Greenblatt) (%) 12.90
KPELY's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 989 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.40 vs. KPELY: 12.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KPELY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.7  Med: 13.40 Max: 19.3
Current: 12.9
3.7
19.3
Forward Rate of Return (Yacktman) (%) -14.18
KPELY's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 467 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.64 vs. KPELY: -14.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KPELY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -15  Med: 3.60 Max: 34.5
Current: -14.18
-15
34.5

More Statistics

Revenue (TTM) (Mil) $7,434
EPS (TTM) $ 1.21
Beta1.06
Short Percentage of Float0.00%
52-Week Range $6.60 - 13.17
Shares Outstanding (Mil)907.62

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 5,994 6,349
EPS ($) 0.93 0.97
EPS without NRI ($) 0.93 0.97
EPS Growth Rate
(3Y to 5Y Estimate)
-3.30%

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