KBR
KBR·NYSE
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1.83 / 10
Underperform
KBR's fundamental picture appears underperform, scoring only 1.8/10. Key headwinds include a negative Net income-Revenue difference (-0.67) and a modest Rate of return on total assets (8.74%). Optimistic factors such as strong Profit-MV (1.01) and Asset-MV (-0.50) offer some cushion, but they are insufficient to elevate the overall grade. Historical back-tests show mixed one-month returns (e.g., 7.74% for Net income-Revenue), indicating uncertainty in future earnings momentum.
Analysis Checks(2/10)
Revenue-MV
Value0.16
Score1/3
Weight13.95%
1M Return9.17%
Value0.16
Score1/3
Weight13.95%
1M Return9.17%
Profit-MV
Value1.01
Score2/3
Weight17.55%
1M Return14.74%
Value1.01
Score2/3
Weight17.55%
1M Return14.74%
Basic earnings per share (YoY growth rate %)
Value4.96
Score1/3
Weight4.74%
1M Return4.34%
Value4.96
Score1/3
Weight4.74%
1M Return4.34%
Cash-UP
Value-0.03
Score1/3
Weight1.34%
1M Return1.04%
Value-0.03
Score1/3
Weight1.34%
1M Return1.04%
Asset-MV
Value-0.50
Score2/3
Weight32.59%
1M Return19.28%
Value-0.50
Score2/3
Weight32.59%
1M Return19.28%
Net profit attributable to parent company shareholders / Net profit (%)
Value104.83
Score1/3
Weight1.54%
1M Return1.86%
Value104.83
Score1/3
Weight1.54%
1M Return1.86%
Net income-Revenue
Value-0.67
Score0/3
Weight9.39%
1M Return7.74%
Value-0.67
Score0/3
Weight9.39%
1M Return7.74%
Rate of return on total assets (%)
Value8.74
Score1/3
Weight6.60%
1M Return5.67%
Value8.74
Score1/3
Weight6.60%
1M Return5.67%
Annualized return on total assets (%)
Value11.66
Score1/3
Weight6.60%
1M Return5.67%
Value11.66
Score1/3
Weight6.60%
1M Return5.67%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1.67
Score1/3
Weight5.71%
1M Return5.04%
Value1.67
Score1/3
Weight5.71%
1M Return5.04%
Revenue-MV
Value0.16
Score1/3
Weight13.95%
1M Return9.17%
Value0.16
Score1/3
Weight13.95%
1M Return9.17%
Net profit attributable to parent company shareholders / Net profit (%)
Value104.83
Score1/3
Weight1.54%
1M Return1.86%
Value104.83
Score1/3
Weight1.54%
1M Return1.86%
Profit-MV
Value1.01
Score2/3
Weight17.55%
1M Return14.74%
Value1.01
Score2/3
Weight17.55%
1M Return14.74%
Net income-Revenue
Value-0.67
Score0/3
Weight9.39%
1M Return7.74%
Value-0.67
Score0/3
Weight9.39%
1M Return7.74%
Basic earnings per share (YoY growth rate %)
Value4.96
Score1/3
Weight4.74%
1M Return4.34%
Value4.96
Score1/3
Weight4.74%
1M Return4.34%
Rate of return on total assets (%)
Value8.74
Score1/3
Weight6.60%
1M Return5.67%
Value8.74
Score1/3
Weight6.60%
1M Return5.67%
Cash-UP
Value-0.03
Score1/3
Weight1.34%
1M Return1.04%
Value-0.03
Score1/3
Weight1.34%
1M Return1.04%
Annualized return on total assets (%)
Value11.66
Score1/3
Weight6.60%
1M Return5.67%
Value11.66
Score1/3
Weight6.60%
1M Return5.67%
Asset-MV
Value-0.50
Score2/3
Weight32.59%
1M Return19.28%
Value-0.50
Score2/3
Weight32.59%
1M Return19.28%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1.67
Score1/3
Weight5.71%
1M Return5.04%
Value1.67
Score1/3
Weight5.71%
1M Return5.04%
Is KBR fundamentally strong?
- KBR scores 1.83/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 4.58% net margin, 14.53 P/E ratio, 3.76 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
