Stock Research: Keppel

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Keppel

SGX:BN4 SG1U68934629
34
  • Value
    19
  • Growth
    57
  • Safety
    Safety
    45
  • Combined
    39
  • Sentiment
    43
  • 360° View
    360° View
    34
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Company Description

Keppel Ltd. is a global asset manager and operator company providing infrastructure and services. It operates in renewables, clean energy, decarbonization, sustainable urban renewal, and digital connectivity. It focuses on Asia-Pacific, the Americas, and Europe. In the last fiscal year, the company had a market cap of $11,347 million, profits of $1,366 million, revenue of $4,835 million, and 5249 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Keppel are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Keppel. The consolidated Growth Rank has a good rank of 57, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 57% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 45 means that the share price of Keppel is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 55% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 19, which means that the company has a riskier financing structure than 81% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 43, indicating professional investors are more pessimistic about the stock than for 57% of alternative investment opportunities. ...read more

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Index
Water Tech
STI
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
45 39 30 23
Growth
57 23 75 71
Safety
Safety
19 23 23 20
Sentiment
43 45 40 82
360° View
360° View
34 7 34 48
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Metrics Current 2024 2023 2022
Analyst Opinions
58 44 36 84
Opinions Change
21 28 34 50
Pro Holdings
n/a 49 64 8
Market Pulse
74 81 53 77
Sentiment
43 45 40 82
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Metrics Current 2024 2023 2022
Value
45 39 30 23
Growth
57 23 75 71
Safety Safety
19 23 23 20
Combined
39 7 45 20
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
38 37 37 39
Price vs. Earnings (P/E)
17 9 3 7
Price vs. Book (P/B)
52 65 40 57
Dividend Yield
90 92 92 64
Value
45 39 30 23
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Metrics Current 2024 2023 2022
Revenue Growth
1 36 65 18
Profit Growth
55 36 29 96
Capital Growth
86 32 57 60
Stock Returns
69 43 83 51
Growth
57 23 75 71
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Metrics Current 2024 2023 2022
Leverage
10 16 28 16
Refinancing
29 37 25 39
Liquidity
25 23 20 14
Safety Safety
19 23 23 20

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