Kbr Inc Stock Return On Asset
| KBR Stock | USD 61.68 1.06 1.69% |
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.
As of 04/16/2024, Return On Assets is likely to grow to 0.04. KBR | Return On Asset |
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 | 0.0545 |
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.
KBR Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for KBR is extremely important. It helps to project a fair market value of KBR Stock properly, considering its historical fundamentals such as Return On Asset. Since KBR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KBR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KBR's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
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KBR Total Assets
Total Assets |
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Based on the latest financial disclosure, KBR Inc has a Return On Asset of 0.0545. This is 110.69% lower than that of the Professional Services sector and 90.76% lower than that of the Industrials industry. The return on asset for all United States stocks is 138.93% lower than that of the firm.
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 related companies.
KBR Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.0545 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 10.26 B | ||||
| Shares Outstanding | 134.65 M | ||||
| Shares Owned By Insiders | 1.14 % | ||||
| Shares Owned By Institutions | 98.91 % | ||||
| Number Of Shares Shorted | 1.77 M | ||||
| Price To Earning | 94.94 X | ||||
| Price To Book | 6.11 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 6.96 B | ||||
| Gross Profit | 828 M | ||||
| EBITDA | 630 M | ||||
| Net Income | (265 M) | ||||
| Cash And Equivalents | 389 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 2.01 B | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 10.24 X | ||||
| Cash Flow From Operations | 331 M | ||||
| Short Ratio | 1.42 X | ||||
| Earnings Per Share | (1.96) X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 72.7 | ||||
| Number Of Employees | 34 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 8.31 B | ||||
| Total Asset | 5.57 B | ||||
| Retained Earnings | 1.07 B | ||||
| Working Capital | 79 M | ||||
| Current Asset | 1.84 B | ||||
| Current Liabilities | 1.41 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.36 % | ||||
| Net Asset | 5.57 B | ||||
| Last Dividend Paid | 0.54 |
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.
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Try AI Portfolio ArchitectCheck out KBR Piotroski F Score and KBR Altman Z Score analysis. Note that the KBR Inc information on this page should be used as a complementary analysis to other KBR'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary 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.
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Is KBR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KBR. If investors know KBR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KBR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Dividend Share 0.54 | Earnings Share (1.96) | Revenue Per Share 51.526 | Quarterly Revenue Growth 0.076 |
The market value of KBR Inc is measured differently than its book value, which is the value of KBR that is recorded on the company's balance sheet. Investors also form their own opinion of KBR's value that differs from its market value or its book value, called intrinsic value, which is KBR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KBR's market value can be influenced by many factors that don't directly affect KBR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KBR's value and its price as these two are different measures arrived at by different means. Investors typically determine if KBR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KBR'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.