Company Analysis Krispy Kreme, Inc.
1. Summary
Disadvantages
- Price (2.7 $) is higher than fair price (0.2408 $)
- Dividends (1.85%) are below the sector average (2.55%).
- The stock's return over the last year (-75.43%) is lower than the sector average (-42.12%).
- Current debt level 44.04% has increased over 5 years from 38.28%.
- The company's current efficiency (ROE=0.2686%) is lower than the sector average (ROE=12.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Krispy Kreme, Inc. | Consumer Staples | Index | |
---|---|---|---|
7 days | -7.7% | -15.6% | 1% |
90 days | -39% | -46.5% | 24.5% |
1 year | -75.4% | -42.1% | 21.2% |
DNUT vs Sector: Krispy Kreme, Inc. has significantly underperformed the "Consumer Staples" sector by -33.32% over the past year.
DNUT vs Market: Krispy Kreme, Inc. has significantly underperformed the market by -96.66% 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 -1.45% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.7 $) is higher than the fair price (0.2408 $).
Price is higher than fair: The current price (2.7 $) is 91.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (550.24) is higher than that of the sector as a whole (25.48).
P/E vs Market: The company's P/E (550.24) is higher than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.46) is lower than that of the sector as a whole (5.77).
P/BV vs Market: The company's P/BV (1.46) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.23) is higher than that of the sector as a whole (-47.33).
EV/Ebitda vs Market: The company's EV/Ebitda (14.23) is lower than that of the market as a whole (50.91).
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 -20.97% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.97%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0.2686%) is lower than that of the sector as a whole (12.53%).
ROE vs Market: The company's ROE (0.2686%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0981%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (0.0981%) is lower than that of the market as a whole (6.89%).
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 (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.85% is below the average for the sector '2.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.85% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.85% 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 (765.49%) are at an uncomfortable level.
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