Business Description
Kier Group PLC
ISIN : GB0004915632
Share Class Description:
LSE:KIE: Ordinary SharesDescription
Kier Group PLC is a construction, services and property company that builds and maintains projects for various sectors. Its design and engineering capabilities meet the specifications for public and private customers. The construction segment works in both the public and private sectors through local bases and offers national coverage for its clients. The infrastructure services segment is focused on four main markets: highways, utilities, infrastructure, and rail. The property segment, which invests and develops schemes and sites across the United Kingdom and the last segment is corporate segment. Kier plans to divest from this segment to free up capital for the other segments. The U.K. accounts majority of its revenue, with the rest split among the Americas, Middle East, and Far East.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 3.03 | |||||
| Debt-to-EBITDA | 8.28 | |||||
| Interest Coverage | 2.33 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.32 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.4 | |||||
| 3-Year EBITDA Growth Rate | -9.1 | |||||
| 3-Year EPS without NRI Growth Rate | -7 | |||||
| 3-Year FCF Growth Rate | 37.8 | |||||
| 3-Year Book Growth Rate | 6.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.86 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.63 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.33 | |||||
| 9-Day RSI | 50.9 | |||||
| 14-Day RSI | 51.58 | |||||
| 6-1 Month Momentum % | 0.14 | |||||
| 12-1 Month Momentum % | 34.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 7.53 | |||||
| Days Sales Outstanding | 14 | |||||
| Days Payable | 35.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.52 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| Forward Dividend Yield % | 3.52 | |||||
| 5-Year Yield-on-Cost % | 3.52 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 11.58 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.58 | |||||
| Operating Margin % | 2.45 | |||||
| Net Margin % | 1.09 | |||||
| FCF Margin % | 5.42 | |||||
| ROE % | 8.26 | |||||
| ROA % | 1.42 | |||||
| ROIC % | 2.62 | |||||
| ROC (Joel Greenblatt) % | 85.61 | |||||
| ROCE % | 10.61 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.41 | |||||
| Forward PE Ratio | 7.01 | |||||
| PE Ratio without NRI | 7.39 | |||||
| Price-to-Owner-Earnings | 3.2 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Free-Cash-Flow | 3.19 | |||||
| Price-to-Operating-Cash-Flow | 2.93 | |||||
| EV-to-EBIT | 5.96 | |||||
| EV-to-EBITDA | 3.42 | |||||
| EV-to-Forward-EBITDA | 2.95 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-Forward-Revenue | 0.16 | |||||
| EV-to-FCF | 3.08 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Earnings Yield (Greenblatt) % | 16.77 | |||||
| FCF Yield % | 32.81 | |||||
| Forward Rate of Return (Yacktman) % | 18.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kier Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3,905.1 | ||
| EPS (TTM) (£) | 0.095 | ||
| Beta | 1.62 | ||
| Volatility % | 35.36 | ||
| 14-Day RSI | 51.58 | ||
| 14-Day ATR (£) | 0.045582 | ||
| 20-Day SMA (£) | 1.4511 | ||
| 12-1 Month Momentum % | 34.01 | ||
| 52-Week Range (£) | 1 - 1.63268 | ||
| Shares Outstanding (Mil) | 441.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kier Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kier Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kier Group PLC Frequently Asked Questions
What is Kier Group PLC(LSE:KIE)'s stock price today?
The current price of LSE:KIE is £1.46. The 52 week high of LSE:KIE is £1.63 and 52 week low is £1.00.
When is next earnings date of Kier Group PLC(LSE:KIE)?
The next earnings date of Kier Group PLC(LSE:KIE) is 2025-03-07 Est..
Does Kier Group PLC(LSE:KIE) pay dividends? If so, how much?
The Dividend Yield %  of Kier Group PLC(LSE:KIE) is 3.52% (As of Today), Highest Dividend Payout Ratio of Kier Group PLC(LSE:KIE) was 1.63. The lowest was 0.09. And the median was 0.6. The  Forward Dividend Yield % of Kier Group PLC(LSE:KIE) is 3.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers