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Keller Group plc (KLR.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0004866223
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap£1.19B
EPS (TTM)£1.70
PE Ratio9.72
PEG Ratio0.76
Total Revenue (TTM)£2.99B
Gross Profit (TTM)£249.80M
EBITDA (TTM)£344.00M
Year Range£754.07 - £1,704.00
Target Price£1,512.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Keller Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctober
50.95%
10.61%
KLR.L (Keller Group plc)
Benchmark (^GSPC)

Returns By Period

Keller Group plc had a return of 94.18% year-to-date (YTD) and 120.49% in the last 12 months. Over the past 10 years, Keller Group plc had an annualized return of 12.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.18%.


PeriodReturnBenchmark
Year-To-Date94.18%21.88%
1 month2.23%0.89%
6 months53.95%15.85%
1 year120.49%38.63%
5 years (annualized)32.61%13.69%
10 years (annualized)12.11%11.18%

Monthly Returns

The table below presents the monthly returns of KLR.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.68%-1.03%21.16%5.34%19.63%-4.81%21.34%12.56%-2.65%94.18%
20231.12%0.25%-16.28%-1.62%1.65%6.95%22.29%-8.63%-2.34%3.20%5.16%7.98%16.06%
2022-13.71%-7.53%6.11%1.44%-8.04%-4.07%9.67%-9.91%-10.38%-0.32%16.72%9.14%-14.80%
20218.60%3.56%2.42%2.86%1.09%-1.33%9.85%14.71%-4.61%-3.68%-2.07%9.69%46.98%
202011.47%-22.37%-18.95%16.92%3.58%3.96%-6.95%11.37%-2.87%-16.58%27.06%10.27%3.86%
20195.17%2.12%16.42%13.94%2.29%-11.65%7.17%0.81%-12.90%-8.11%22.26%17.74%60.22%
20182.57%-9.42%-3.76%19.31%3.21%-3.06%6.31%-2.42%-2.31%-36.22%-9.57%-15.78%-47.46%
2017-3.67%5.78%5.47%2.09%-5.19%2.15%0.23%-4.98%-0.97%14.42%1.44%2.42%19.14%
2016-1.68%1.22%3.62%2.79%10.06%-5.14%12.60%-10.79%-2.42%-22.49%14.18%8.62%4.27%
20151.48%13.44%-4.72%5.43%6.60%-4.03%3.42%-6.34%-12.01%-5.67%1.72%0.48%-2.79%
20143.05%7.26%-15.43%-7.17%-4.31%-1.82%-5.65%6.85%-4.30%-5.23%1.56%3.90%-21.34%
20135.98%1.09%9.69%7.48%10.30%4.54%11.91%0.18%-6.48%2.02%0.76%8.50%70.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of KLR.L is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of KLR.L is 9898
Combined Rank
The Sharpe Ratio Rank of KLR.L is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of KLR.L is 9898Sortino Ratio Rank
The Omega Ratio Rank of KLR.L is 9797Omega Ratio Rank
The Calmar Ratio Rank of KLR.L is 9999Calmar Ratio Rank
The Martin Ratio Rank of KLR.L is 9999Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Keller Group plc (KLR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KLR.L
Sharpe ratio
The chart of Sharpe ratio for KLR.L, currently valued at 3.47, compared to the broader market-4.00-2.000.002.004.003.47
Sortino ratio
The chart of Sortino ratio for KLR.L, currently valued at 5.59, compared to the broader market-4.00-2.000.002.004.006.005.59
Omega ratio
The chart of Omega ratio for KLR.L, currently valued at 1.65, compared to the broader market0.501.001.502.001.65
Calmar ratio
The chart of Calmar ratio for KLR.L, currently valued at 7.76, compared to the broader market0.002.004.006.007.76
Martin ratio
The chart of Martin ratio for KLR.L, currently valued at 36.38, compared to the broader market-10.000.0010.0020.0030.0036.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.27, compared to the broader market-4.00-2.000.002.004.003.27
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.32, compared to the broader market-4.00-2.000.002.004.006.004.32
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.61, compared to the broader market0.501.001.502.001.61
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.15, compared to the broader market0.002.004.006.003.15
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 21.07, compared to the broader market-10.000.0010.0020.0030.0021.07

Sharpe Ratio

The current Keller Group plc Sharpe ratio is 3.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Keller Group plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JuneJulyAugustSeptemberOctober
3.47
2.17
KLR.L (Keller Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Keller Group plc provided a 2.90% dividend yield over the last twelve months, with an annual payout of £0.48 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%£0.00£0.10£0.20£0.30£0.40£0.50£0.60£0.7020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.48£0.38£0.37£0.36£0.67£0.37£0.37£0.29£0.28£0.26£0.24£0.23

Dividend yield

2.90%4.36%4.56%3.64%9.66%4.87%7.40%2.98%3.26%3.07%2.77%2.02%

Monthly Dividends

The table displays the monthly dividend distributions for Keller Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.31£0.00£0.00£0.17£0.00£0.00£0.48
2023£0.00£0.00£0.00£0.00£0.00£0.25£0.00£0.14£0.00£0.00£0.00£0.00£0.38
2022£0.00£0.00£0.00£0.00£0.00£0.23£0.00£0.13£0.00£0.00£0.00£0.00£0.37
2021£0.00£0.00£0.00£0.00£0.00£0.23£0.00£0.13£0.00£0.00£0.00£0.00£0.36
2020£0.00£0.00£0.00£0.00£0.00£0.27£0.27£0.00£0.00£0.00£0.13£0.00£0.67
2019£0.00£0.00£0.00£0.00£0.24£0.00£0.00£0.13£0.00£0.00£0.00£0.00£0.37
2018£0.00£0.00£0.00£0.00£0.25£0.00£0.00£0.12£0.00£0.00£0.00£0.00£0.37
2017£0.00£0.00£0.00£0.00£0.19£0.00£0.00£0.10£0.00£0.00£0.00£0.00£0.29
2016£0.00£0.00£0.00£0.00£0.18£0.00£0.00£0.00£0.09£0.00£0.00£0.00£0.28
2015£0.00£0.00£0.17£0.00£0.00£0.00£0.00£0.09£0.00£0.00£0.00£0.00£0.26
2014£0.00£0.00£0.00£0.00£0.00£0.16£0.00£0.08£0.00£0.00£0.00£0.00£0.24
2013£0.15£0.00£0.00£0.00£0.00£0.00£0.08£0.00£0.00£0.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.9%
Keller Group plc has a dividend yield of 2.90%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%26.6%
Keller Group plc has a payout ratio of 26.56%, which is quite average when compared to the overall market. This suggests that Keller Group plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctober
-1.67%
-0.92%
KLR.L (Keller Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Keller Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Keller Group plc was 76.76%, occurring on Nov 24, 2011. Recovery took 372 trading sessions.

The current Keller Group plc drawdown is 1.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.76%Oct 18, 20071038Nov 24, 2011372May 20, 20131410
-58.22%Feb 25, 20141224Dec 27, 2018657Aug 3, 20211881
-52.04%Sep 1, 1999267Nov 24, 2000244Dec 6, 2001511
-46.01%Jun 11, 1997307Oct 12, 1998116Apr 23, 1999423
-43.1%May 10, 2002386Dec 1, 2003423Aug 11, 2005809

Volatility

Volatility Chart

The current Keller Group plc volatility is 5.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctober
5.69%
3.19%
KLR.L (Keller Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Keller Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Keller Group plc compared to its peers in the Engineering & Construction industry.


PE Ratio
100.0200.0300.0400.0500.09.7
The chart displays the price to earnings (P/E) ratio for KLR.L in comparison to other companies of the Engineering & Construction industry. Currently, KLR.L has a PE value of 9.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-150.0-100.0-50.00.00.8
The chart displays the price to earnings to growth (PEG) ratio for KLR.L in comparison to other companies of the Engineering & Construction industry. Currently, KLR.L has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Keller Group plc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items