Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Buy
62
KPELY Quote, Financials, Valuation and Earnings
Last price:
$12.59
Seasonality move
:
-2.56%
Day range:
$12.59 - $13.46
52-week range:
$7.93 - $13.46
Dividend yield:
4.15%
P/E ratio:
15.60x
P/S ratio:
2.35x
P/B ratio:
1.39x
Volume:
2K
Avg. volume:
5K
1-year change:
28.54%
Market cap:
$11.4B
Revenue:
$4.9B
EPS (TTM):
$0.76
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Keppel has -- downside to fair value with a price target of -- per share.
KPELY vs. S&P 500
-
Over the past 5 trading days, Keppel has overperformed the S&P 500 by 2.04% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Keppel does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Keppel revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Keppel reported revenues of --.
Earnings Growth
-
Keppel earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Keppel reported earnings per share of --.
Enterprise value:
19.6B
EV / Invested capital:
--
Price / LTM sales:
2.35x
EV / EBIT:
17.29x
EV / Revenue:
3.99x
PEG ratio (5yr expected):
7.84x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
15.22x
Gross Profit (TTM):
$1.4B
Return On Assets:
3.49%
Net Income Margin (TTM):
14.45%
Return On Equity:
8.53%
Return On Invested Capital:
4.2%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | 2020-06-30 | |
| Income Statement | ||||||
| Revenue | $4.6B | $4.6B | $5.4B | $1.3B | $938.5M | |
| Gross Profit | -- | -- | -- | $410.7M | $318M | |
| Operating Income | -- | -- | -- | $119.1M | $148.9M | |
| EBITDA | -- | -- | -- | $286M | -$302M | |
| Diluted EPS | -- | -- | -- | $0.12 | -$0.54 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $11B | $11.1B | $4.8B | $4.9B | |
| Total Assets | -- | $23.9B | $23.2B | $20.3B | $20.3B | |
| Current Liabilities | -- | $8.8B | $8.5B | $4.6B | $3.5B | |
| Total Liabilities | -- | $14.7B | $14.3B | $12B | $11.9B | |
| Total Equity | -- | $9.2B | $8.9B | $8.3B | $8.4B | |
| Total Debt | -- | $8.5B | $7.6B | $8.3B | $8.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | 2020-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1B | -$794.6M | -$253.9M | -$183.2M | -$366.4M | |
| Cash From Investing | -- | -- | -- | $51.5M | $121.6M | |
| Cash From Financing | -- | -- | -- | $163.6M | $356.2M | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
KPELY
Sector
Market Cap
$11.4B
$618.1M
Price % of 52-Week High
93.55%
81.66%
Dividend Yield
4.15%
0%
Shareholder Yield
--
2.3%
1-Year Price Total Return
28.54%
--
Beta (5-Year)
0.438
0.758
Dividend yield:
4.15%
Annualized payout:
$0.51
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$12.35
200-day SMA
Buy
Level
$10.22
Bollinger Bands (100)
Buy
Level
9.59 - 11.45
Chaikin Money Flow
Buy
Level
5.8K
20-day SMA
Buy
Level
$11.93
Relative Strength Index (RSI14)
Buy
Level
62.91
ADX Line
Buy
Level
33.64
Williams %R
Neutral
Level
-38.9468
50-day SMA
Buy
Level
$11.17
MACD (12, 26)
Buy
Level
3.39
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
4K
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-0.5719)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.386)
Buy
Piotroski F Score
(Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Singapore-based Keppel is an alternative asset manager and operator with SGD 88 billion of funds under management as of the end of December 2024. The group’s key segments are infrastructure, real estate, and connectivity (including telecommunication services and operation of data centers). Most of its earnings are derived from its infrastructure segment, where it invests and operates in a portfolio of infrastructure assets. The group also has a fund management platform comprising listed and unlisted investment trusts that generates recurring fee income.
Stock Forecast FAQ
In the current month, KPELY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KPELY average analyst price target in the past 3 months is --.
-
Where Will Keppel Stock Be In 1 Year?
According to analysts, the consensus estimate is that Keppel share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Keppel?
Analysts are divided on their view about Keppel share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Keppel is a Sell and believe this share price will rise from its current level to --.
-
What Is Keppel's Price Target?
The price target for Keppel over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is KPELY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Keppel is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of KPELY?
You can purchase shares of Keppel via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Keppel shares.
-
What Is The Keppel Share Price Today?
Keppel was last trading at $12.59 per share. This represents the most recent stock quote for Keppel. Yesterday, Keppel closed at $12.59 per share.
-
How To Buy Keppel Stock Online?
In order to purchase Keppel stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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