Keppel Corporation Limited (KPELY)
Company Info
| ISIN | US4920513052 |
|---|---|
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | $8.76B |
|---|---|
| EPS (TTM) | $0.61 |
| PE Ratio | 15.67 |
| PEG Ratio | 1.69 |
| Total Revenue (TTM) | $4.85B |
| Gross Profit (TTM) | $1.40B |
| EBITDA (TTM) | $723.24M |
| Year Range | $8.24 - $11.03 |
| Target Price | $9.11 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Keppel Corporation Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Keppel Corporation Limited had a return of -5.72% year-to-date (YTD) and 8.32% in the last 12 months. Over the past 10 years, Keppel Corporation Limited had an annualized return of 4.96%, while the S&P 500 had an annualized return of 11.41%, indicating that Keppel Corporation Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.72% | 25.70% |
| 1 month | -4.97% | 3.51% |
| 6 months | -1.83% | 14.80% |
| 1 year | 8.32% | 37.91% |
| 5 years (annualized) | 15.58% | 14.18% |
| 10 years (annualized) | 4.96% | 11.41% |
Monthly Returns
The table below presents the monthly returns of KPELY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.44% | -0.23% | 0.31% | -0.72% | -3.50% | -3.93% | 4.61% | -3.58% | 12.47% | -8.44% | -5.72% | ||
| 2023 | 6.53% | -11.00% | 20.99% | 13.19% | -2.42% | 8.60% | 7.37% | -0.99% | -6.79% | -0.94% | 7.71% | 7.29% | 56.09% |
| 2022 | 10.60% | 8.24% | 8.14% | 5.96% | 2.45% | -8.96% | 8.15% | 8.30% | -6.65% | 0.58% | 11.79% | -1.82% | 54.43% |
| 2021 | -4.15% | -0.66% | 4.50% | 4.64% | -0.75% | 0.60% | -5.68% | 5.47% | -3.53% | 4.12% | -6.15% | -1.44% | -3.91% |
| 2020 | -4.05% | -6.15% | -18.70% | 16.21% | -0.96% | 6.40% | -11.50% | -13.25% | -1.21% | -0.70% | 14.20% | 7.88% | -16.81% |
| 2019 | 5.18% | 0.28% | 0.44% | 11.89% | -12.08% | 14.14% | -5.65% | -10.62% | 1.92% | 16.47% | -1.01% | 1.99% | 20.20% |
| 2018 | 19.09% | -8.35% | -0.52% | 5.57% | -7.61% | -8.33% | -1.04% | -7.31% | 11.66% | -14.31% | -2.39% | -1.94% | -18.44% |
| 2017 | 10.63% | 10.57% | 1.58% | -4.32% | -0.91% | -1.24% | 4.70% | -2.26% | 2.92% | 14.93% | 3.39% | -3.03% | 41.19% |
| 2016 | -22.52% | 3.54% | 17.35% | -3.96% | -2.27% | 5.02% | -2.94% | -3.60% | 6.38% | -4.94% | 0.99% | 4.17% | -7.63% |
| 2015 | -3.70% | 0.15% | 1.82% | 3.64% | -1.98% | -5.06% | -8.03% | -11.94% | -1.29% | 5.42% | -8.50% | -1.46% | -28.03% |
| 2014 | -10.01% | 2.57% | 5.60% | -0.33% | 0.95% | 1.95% | 1.79% | 0.24% | -6.30% | -9.48% | -7.50% | -2.15% | -21.69% |
| 2013 | 1.74% | 0.55% | -2.84% | 1.38% | -4.23% | -1.24% | 0.23% | -3.85% | 5.90% | 5.74% | 3.32% | -1.50% | 4.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KPELY is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Keppel Corporation Limited (KPELY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Keppel Corporation Limited provided a 7.73% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $3.91 | $0.53 | $0.28 | $0.39 | $0.34 | $0.43 | $0.29 | $0.44 | $0.70 | $0.67 | $1.24 |
Dividend yield | 7.73% | 36.54% | 4.88% | 3.83% | 4.86% | 3.38% | 5.05% | 2.62% | 5.51% | 7.69% | 4.97% | 7.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Keppel Corporation Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.51 | |
| 2023 | $0.00 | $0.00 | $3.18 | $0.27 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.23 | $3.91 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2013 | $0.44 | $0.00 | $0.49 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Keppel Corporation Limited. 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 Keppel Corporation Limited was 75.38%, occurring on Dec 4, 2008. Recovery took 522 trading sessions.
The current Keppel Corporation Limited drawdown is 13.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.38% | Oct 8, 2007 | 294 | Dec 4, 2008 | 522 | Dec 31, 2010 | 816 |
| -60.01% | Aug 28, 2014 | 349 | Jan 15, 2016 | 1670 | Apr 3, 2023 | 2019 |
| -43.22% | May 2, 2011 | 109 | Oct 4, 2011 | 238 | Sep 13, 2012 | 347 |
| -23.84% | Jul 24, 2007 | 18 | Aug 16, 2007 | 23 | Sep 19, 2007 | 41 |
| -22.14% | Aug 6, 2002 | 18 | Feb 4, 2003 | 9 | May 13, 2003 | 27 |
Volatility
Volatility Chart
The current Keppel Corporation Limited volatility is 12.32%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Keppel Corporation Limited compared to its peers in the Conglomerates industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KPELY in comparison to other companies of the Conglomerates industry. Currently, KPELY has a PE value of 15.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KPELY in comparison to other companies of the Conglomerates industry. Currently, KPELY has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Keppel Corporation Limited.
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Income Statement
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EBITDA | — |
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Net Income | — |
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Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |