Company Analysis Kellogg Company
1. Summary
Advantages
- Dividends (3.22%) are higher than the sector average (3.1%).
- The stock's return over the last year (47.41%) is higher than the sector average (-9.26%).
- Current debt level 38.37% is below 100% and has decreased over 5 years from 48.23%.
Disadvantages
- Price (82.39 $) is higher than fair price (31.74 $)
- The company's current efficiency (ROE=29.95%) is lower than the sector average (ROE=52.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:37 Kellogg to split into 3 companies
18 november 16:43 Howard Schultz returns to Starbucks as CEO amid labor uprising
2.3. Market efficiency
| Kellogg Company | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -2.2% | -1.2% |
| 90 days | 1.9% | -3.9% | -6.6% |
| 1 year | 47.4% | -9.3% | 6.9% |
K vs Sector: Kellogg Company has outperformed the "Consumer Staples" sector by 56.67% over the past year.
K vs Market: Kellogg Company has outperformed the market by 40.5% over the past year.
Stable price: K is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: K with weekly volatility of 0.9118% 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 (82.39 $) is higher than the fair price (31.74 $).
Price is higher than fair: The current price (82.39 $) is 61.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.76) is lower than that of the sector as a whole (41.37).
P/E vs Market: The company's P/E (19.76) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.58) is lower than that of the sector as a whole (16.4).
P/BV vs Market: The company's P/BV (5.58) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.43) is lower than that of the sector as a whole (4.21).
P/S vs Market: The company's P/S indicator (1.43) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.64) is lower than that of the sector as a whole (26.27).
EV/Ebitda vs Market: The company's EV/Ebitda (16.64) is lower than that of the market as a whole (23.03).
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 -4.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (20.18%).
5.4. ROE
ROE vs Sector: The company's ROE (29.95%) is lower than that of the sector as a whole (52.62%).
ROE vs Market: The company's ROE (29.95%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (6.09%) is lower than that of the sector as a whole (8.15%).
ROA vs Market: The company's ROA (6.09%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.74%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (14.74%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.22% is higher than the average for the sector '3.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.22% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.22% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (84.12%) are at a comfortable level.
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