Keller Group Plc Stock Fundamentals

KLRGF Stock  USD 13.26  0.51  4.00%   
Keller Group Plc fundamentals help investors to digest information that contributes to Keller Group's financial success or failures. It also enables traders to predict the movement of Keller Pink Sheet. The fundamental analysis module provides a way to measure Keller Group'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 Keller Group pink sheet.
  
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Keller Cash And Equivalents Analysis

Keller Group's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

 = 

Bank Deposits

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Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Keller Group Cash And Equivalents

    
  85.8 M  
Most of Keller Group's fundamental indicators, such as Cash And Equivalents, 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, Keller Group Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition

In accordance with the recently published financial statements, Keller Group Plc has 85.8 M in Cash And Equivalents. This is 78.17% lower than that of the Industrials sector and 70.07% lower than that of the Engineering & Construction industry. The cash and equivalents for all United States stocks is 96.82% higher than that of the company.

Keller Group Plc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Keller Group's current stock value. Our valuation model uses many indicators to compare Keller Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keller Group competition to find correlations between indicators driving Keller Group's intrinsic value. More Info.
Keller Group Plc is currently regarded as number one stock in retained earnings category among related companies. It is rated fifth overall in profit margin category among related companies . The ratio of Retained Earnings to Profit Margin for Keller Group Plc is about  8,884,615,385 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Keller Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keller Group's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Keller Group's earnings, one of the primary drivers of an investment's value.

Keller Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keller Group's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Keller Group could also be used in its relative valuation, which is a method of valuing Keller Group by comparing valuation metrics of similar companies.
Keller Group is currently under evaluation in current ratio category among related companies.

Keller Fundamentals

About Keller Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Keller Group Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keller Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keller Group Plc 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.
Keller Group plc provides geotechnical solutions in North America, Europe, the Middle East, Africa, and the Asia-Pacific. The company was founded in 1860 and is headquartered in London, the United Kingdom. Keller Group is traded on OTC Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Keller Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Keller Group's short interest history, or implied volatility extrapolated from Keller Group options trading.

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Check out Keller Group Piotroski F Score and Keller Group Altman Z Score analysis.
Note that the Keller Group Plc information on this page should be used as a complementary analysis to other Keller Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Keller Pink Sheet analysis

When running Keller Group's price analysis, check to measure Keller Group'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 Keller Group is operating at the current time. Most of Keller Group's value examination focuses on studying past and present price action to predict the probability of Keller Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keller Group's price. Additionally, you may evaluate how the addition of Keller Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Keller Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keller Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keller Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.