Kbr Inc Stock Return On Equity

KBR Stock

USD 58.08 0.21 0.36%

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.

		Last Reported	Projected for Next Year
	Return On Equity	0.13	0.14

As of 11/22/2024, Return On Equity is likely to grow to 0.14.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

KBR Inc Company Return On Equity Analysis

KBR's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current KBR Return On Equity

0.21

Most of KBR's fundamental indicators, such as Return On Equity, 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 Equity 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 Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.67	0.5	0.77	0.43	-0.1	0.76	-0.07	0.04	0.69	0.34	-0.19	0.56	0.5	0.35	-0.31	-0.26	-0.41	0.4	-0.7	-0.13	0.52	0.22	-0.22	0.63	-0.34
Total Stockholder Equity	0.67		-0.2	0.06	0.72	0.35	0.89	-0.06	0.15	0.06	0.38	-0.1	-0.14	-0.09	0.46	0.14	0.44	-0.36	-0.21	-0.63	0.17	-0.11	0.0	0.17	-0.01	0.13
Net Debt	0.5	-0.2		0.8	-0.41	-0.59	0.14	-0.25	-0.37	0.95	0.13	-0.13	0.98	0.87	-0.27	-0.74	-0.94	-0.37	0.82	-0.42	-0.34	0.92	0.41	-0.47	0.94	-0.6
Total Liab	0.77	0.06	0.8		-0.03	-0.35	0.28	-0.05	-0.05	0.83	0.13	-0.18	0.83	0.79	0.1	-0.52	-0.7	-0.24	0.69	-0.39	-0.26	0.82	0.29	-0.44	0.83	-0.53
Total Current Assets	0.43	0.72	-0.41	-0.03		0.61	0.63	-0.26	0.01	-0.16	0.1	-0.36	-0.34	-0.51	0.24	0.07	0.47	-0.4	-0.4	-0.04	0.19	-0.39	-0.16	0.18	-0.3	0.2
Current Deferred Revenue	-0.1	0.35	-0.59	-0.35	0.61		0.26	-0.3	-0.11	-0.5	-0.22	-0.13	-0.56	-0.5	-0.11	0.15	0.49	-0.2	-0.74	0.15	0.53	-0.42	-0.21	0.5	-0.52	0.56
Retained Earnings	0.76	0.89	0.14	0.28	0.63	0.26		-0.43	-0.26	0.38	0.48	-0.3	0.2	0.14	0.16	-0.31	0.04	-0.7	0.03	-0.67	0.19	0.22	0.18	0.04	0.28	-0.06
Accounts Payable	-0.07	-0.06	-0.25	-0.05	-0.26	-0.3	-0.43		0.94	-0.28	-0.04	0.51	-0.25	0.01	0.66	0.77	0.38	0.88	-0.12	0.03	-0.27	-0.24	-0.1	0.0	-0.17	0.05
Net Receivables	0.04	0.15	-0.37	-0.05	0.01	-0.11	-0.26	0.94		-0.33	-0.04	0.42	-0.36	-0.11	0.75	0.83	0.52	0.75	-0.24	0.01	-0.29	-0.34	-0.15	0.04	-0.3	0.11
Good Will	0.69	0.06	0.95	0.83	-0.16	-0.5	0.38	-0.28	-0.33		0.26	-0.22	0.94	0.79	-0.1	-0.71	-0.83	-0.49	0.78	-0.53	-0.41	0.85	0.44	-0.53	0.9	-0.66
Short Term Debt	0.34	0.38	0.13	0.13	0.1	-0.22	0.48	-0.04	-0.04	0.26		-0.17	0.09	0.13	0.37	-0.14	-0.05	-0.2	0.09	-0.18	-0.12	0.09	0.62	-0.21	0.19	-0.44
Common Stock	-0.19	-0.1	-0.13	-0.18	-0.36	-0.13	-0.3	0.51	0.42	-0.22	-0.17		-0.07	0.15	0.05	0.43	0.19	0.51	-0.06	-0.19	0.01	-0.01	-0.09	0.51	0.0	0.4
Long Term Debt	0.56	-0.14	0.98	0.83	-0.34	-0.56	0.2	-0.25	-0.36	0.94	0.09	-0.07		0.86	-0.28	-0.73	-0.9	-0.39	0.83	-0.48	-0.26	0.93	0.3	-0.38	0.95	-0.5
Intangible Assets	0.5	-0.09	0.87	0.79	-0.51	-0.5	0.14	0.01	-0.11	0.79	0.13	0.15	0.86		-0.07	-0.49	-0.77	-0.13	0.7	-0.57	-0.19	0.95	0.38	-0.3	0.89	-0.4
Property Plant Equipment	0.35	0.46	-0.27	0.1	0.24	-0.11	0.16	0.66	0.75	-0.1	0.37	0.05	-0.28	-0.07		0.62	0.45	0.44	-0.09	-0.13	-0.32	-0.26	0.12	-0.31	-0.17	-0.3
Treasury Stock	-0.31	0.14	-0.74	-0.52	0.07	0.15	-0.31	0.77	0.83	-0.71	-0.14	0.43	-0.73	-0.49	0.62		0.83	0.75	-0.5	0.16	-0.04	-0.7	-0.34	0.3	-0.68	0.38
Net Tangible Assets	-0.26	0.44	-0.94	-0.7	0.47	0.49	0.04	0.38	0.52	-0.83	-0.05	0.19	-0.9	-0.77	0.45	0.83		0.37	-0.73	0.14	0.27	-0.86	-0.39	0.48	-0.81	0.57
Short Term Investments	-0.41	-0.36	-0.37	-0.24	-0.4	-0.2	-0.7	0.88	0.75	-0.49	-0.2	0.51	-0.39	-0.13	0.44	0.75	0.37		-0.18	0.32	-0.16	-0.36	-0.12	0.1	-0.32	0.13
Capital Surpluse	0.4	-0.21	0.82	0.69	-0.4	-0.74	0.03	-0.12	-0.24	0.78	0.09	-0.06	0.83	0.7	-0.09	-0.5	-0.73	-0.18		-0.32	-0.43	0.74	0.22	-0.46	0.78	-0.57
Deferred Long Term Liab	-0.7	-0.63	-0.42	-0.39	-0.04	0.15	-0.67	0.03	0.01	-0.53	-0.18	-0.19	-0.48	-0.57	-0.13	0.16	0.14	0.32	-0.32		-0.05	-0.51	-0.11	-0.09	-0.58	0.03
Long Term Investments	-0.13	0.17	-0.34	-0.26	0.19	0.53	0.19	-0.27	-0.29	-0.41	-0.12	0.01	-0.26	-0.19	-0.32	-0.04	0.27	-0.16	-0.43	-0.05		-0.1	-0.46	0.58	-0.19	0.67
Long Term Debt Total	0.52	-0.11	0.92	0.82	-0.39	-0.42	0.22	-0.24	-0.34	0.85	0.09	-0.01	0.93	0.95	-0.26	-0.7	-0.86	-0.36	0.74	-0.51	-0.1		0.32	-0.3	0.92	-0.38
Short Long Term Debt	0.22	0.0	0.41	0.29	-0.16	-0.21	0.18	-0.1	-0.15	0.44	0.62	-0.09	0.3	0.38	0.12	-0.34	-0.39	-0.12	0.22	-0.11	-0.46	0.32		-0.27	0.42	-0.64
Cash And Equivalents	-0.22	0.17	-0.47	-0.44	0.18	0.5	0.04	0.0	0.04	-0.53	-0.21	0.51	-0.38	-0.3	-0.31	0.3	0.48	0.1	-0.46	-0.09	0.58	-0.3	-0.27		-0.28	0.84
Net Invested Capital	0.63	-0.01	0.94	0.83	-0.3	-0.52	0.28	-0.17	-0.3	0.9	0.19	0.0	0.95	0.89	-0.17	-0.68	-0.81	-0.32	0.78	-0.58	-0.19	0.92	0.42	-0.28		-0.48
Net Working Capital	-0.34	0.13	-0.6	-0.53	0.2	0.56	-0.06	0.05	0.11	-0.66	-0.44	0.4	-0.5	-0.4	-0.3	0.38	0.57	0.13	-0.57	0.03	0.67	-0.38	-0.64	0.84	-0.48

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

KBR Total Stockholder Equity

Total Stockholder Equity

1.35 Billion

At this time, KBR's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, KBR Inc has a Return On Equity of 0.2105. This is 52.16% lower than that of the Professional Services sector and 89.58% lower than that of the Industrials industry. The return on equity for all United States stocks is 167.9% lower than that of the firm.

KBR Return On Equity 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 Equity 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 equity category among its peers.

KBR ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KBR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KBR's managers, analysts, and investors.

Environmental

Governance

Social

KBR Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0533
	Profit Margin	0.04 %
	Operating Margin	0.08 %
	Current Valuation	10.27 B
	Shares Outstanding	133.24 M
	Shares Owned By Insiders	1.11 %
	Shares Owned By Institutions	96.59 %
	Number Of Shares Shorted	2.44 M
	Price To Earning	94.94 X
	Price To Book	5.15 X
	Price To Sales	1.09 X
	Revenue	6.96 B
	Gross Profit	828 M
	EBITDA	372 M
	Net Income	(265 M)
	Cash And Equivalents	389 M
	Cash Per Share	3.34 X
	Total Debt	2.06 B
	Debt To Equity	1.25 %
	Current Ratio	1.24 X
	Book Value Per Share	11.28 X
	Cash Flow From Operations	331 M
	Short Ratio	2.22 X
	Earnings Per Share	2.36 X
	Price To Earnings To Growth	0.97 X
	Target Price	77.4
	Number Of Employees	37 K
	Beta	0.89
	Market Capitalization	8.03 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	0.59

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.

Pair Trading with KBR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KBR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KBR will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to KBR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KBR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KBR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KBR Inc to buy it.

The correlation of KBR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KBR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KBR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for KBR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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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