Ratings Keppel Ltd. BOERSE MUENCHEN

Equities

KEP1

SG1U68934629

Market Closed - BOERSE MUENCHEN Other stock markets 20:43:30 10/05/2024 BST			5-day change	1st Jan Change
4.583 ^EUR	+0.31%		-2.30%	-4.52%

05-09	Keppel Issues EUR70 Million Floating Rate Bonds Due 2031	MT
05-07	Keppel Management Posts Lower Attributable Profit for 2023	MT

Strengths

The company returns high margins, thereby supporting business profitability.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an enterprise value anticipated at 3.09 times the sales for the current fiscal year, the company turns out to be overvalued.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Consumer Goods Conglomerates

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KEPPEL LTD.	-4.52%	8.97B		-
BERKSHIRE HATHAWAY INC.	+14.63%	890B		D+
INTERNATIONAL HOLDING COMPANY	0.00%	239B	-	C
GE AEROSPACE	+28.01%	179B		B
HONEYWELL INTERNATIONAL INC.	-3.24%	132B		B-
HITACHI, LTD.	+42.08%	85.9B		B+
ILLINOIS TOOL WORKS INC.	-4.43%	74.7B		B
3M COMPANY	-9.50%	54.74B		C+
ALPHA DHABI HOLDING	-25.00%	38.39B	-	-
MITSUBISHI ELECTRIC CORPORATION	+39.22%	37.28B		A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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Consensus

Analyst Opinion

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12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

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Unusual volumes