Company Analysis Krispy Kreme, Inc.
1. Summary
Advantages
- Price (9.04 $) is less than fair price (12.71 $)
- Current debt level 29.02% is below 100% and has decreased over 5 years from 38.28%.
Disadvantages
- Dividends (1.21%) are below the sector average (2.36%).
- The stock's return over the last year (-34.1%) is lower than the sector average (7.11%).
- The company's current efficiency (ROE=-3.23%) is lower than the sector average (ROE=11.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Krispy Kreme, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -6.8% | -6.7% | 2.7% |
| 90 days | -17.2% | -7.1% | 7% |
| 1 year | -34.1% | 7.1% | 29.7% |
DNUT vs Sector: Krispy Kreme, Inc. has significantly underperformed the "Consumer Staples" sector by -41.21% over the past year.
DNUT vs Market: Krispy Kreme, Inc. has significantly underperformed the market by -63.79% 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 -0.6558% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.04 $) is lower than the fair price (12.71 $).
Price significantly below the fair price: The current price (9.04 $) is 40.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (25.67).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.05).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.03) is lower than that of the sector as a whole (5.76).
P/BV vs Market: The company's P/BV (2.03) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.52) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (1.52) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.97) is higher than that of the sector as a whole (-57.01).
EV/Ebitda vs Market: The company's EV/Ebitda (23.97) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2163.77%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.23%) is lower than that of the sector as a whole (11.88%).
ROE vs Market: The company's ROE (-3.23%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.17%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (-1.17%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.18%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (0.18%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.21% is below the average for the sector '2.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.21% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.21% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
