Company Analysis Krispy Kreme, Inc.
1. Summary
Advantages
- Dividends (2.43%) are higher than the sector average (2.27%).
- The stock's return over the last year (2.86%) is higher than the sector average (-39.25%).
Disadvantages
- Price (4.38 $) is higher than fair price (0.29 $)
- Current debt level 44.04% has increased over 5 years from 38.28%.
- The company's current efficiency (ROE=0.27%) is lower than the sector average (ROE=12.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Krispy Kreme, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0.7% | -8.6% | -1.2% |
| 90 days | 0.5% | -11.3% | 2% |
| 1 year | 2.9% | -39.2% | 17.1% |
DNUT vs Sector: Krispy Kreme, Inc. has outperformed the "Consumer Staples" sector by 42.11% over the past year.
DNUT vs Market: Krispy Kreme, Inc. has significantly underperformed the market by -14.19% over the past year.
Stable price: DNUT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DNUT with weekly volatility of 0.0551% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (4.38 $) is higher than the fair price (0.29 $).
Price is higher than fair: The current price (4.38 $) is 93.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (550.24) is higher than that of the sector as a whole (22.19).
P/E vs Market: The company's P/E (550.24) is higher than that of the market as a whole (-99.49).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.46) is lower than that of the sector as a whole (6.08).
P/BV vs Market: The company's P/BV (1.46) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (2.6).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.23) is lower than that of the sector as a whole (15.1).
EV/Ebitda vs Market: The company's EV/Ebitda (14.23) is higher than that of the market as a whole (-78.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -22.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.48%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (84.93%).
6.4. ROE
ROE vs Sector: The company's ROE (0.27%) is lower than that of the sector as a whole (12.82%).
ROE vs Market: The company's ROE (0.27%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (0.0981%) is lower than that of the sector as a whole (6.57%).
ROA vs Market: The company's ROA (0.0981%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0.18%) is lower than that of the sector as a whole (11.71%).
ROIC vs Market: The company's ROIC (0.18%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.43% is higher than the average for the sector '2.27%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.43% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.43% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (765.49%) are at an uncomfortable level.
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Based on sources: porti.ru
