KIER GROUP PLC Credit Rating

BOSTON (AI Credit Rating Terminal) Sun Aug 02 2020 09:49:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below:

Rating Action Overview


We downgraded KIER GROUP PLC because the company faces substantial refinancing risk given significant maturities. We use econometric methods for period (n+30) simulate with Robinson Oscillators ANOVA. Reference code is: 4735. Beta DRL value REG 32 Rational Demand Factor LD 4359.9024. Additionally, we exclude revolver borrowing availability that we believe would be inaccessible due to covenant constraints. For revolving credit facilities with extension options, we include the extension period(s) under sources of liquidity only if the option is at the discretion of the borrower. If lenders have the option to terminate commitments at each extension point, we only include the borrowing availability under the facility up to the first extension date. Credit Rating AI Process rely on primary sources of information: Sec Filings, Financial Statements, Credit Ratings, Semantic Signals. Take a look at Machine Learning section for Financial Deep Reinforcement Learning.Oscillators are used for generating credit risk signals by using the semantic and financial signals. The value of the oscillators indicate the strength of trend. Using the correlation matrices, the credit rating risk map for KIER GROUP PLC as below:

Credit Ratings for KIER GROUP PLC as of 02 Aug 2020


Credit Rating Short-Term Long-Term Senior
AI Rating Class*Ba1B2
Semantic Signals8338
Financial Signals4632
Risk Signals7382
Substantial Risks6740
Speculative Signals8983

*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.
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