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Company Analysis World Kinect Corporation
1. Summary
Advantages
- The stock's return over the last year (-1.48%) is higher than the sector average (-9.11%).
Disadvantages
- Price (27.99 $) is higher than fair price (12 $)
- Dividends (2.35%) are below the sector average (4.37%).
- Current debt level 13.08% has increased over 5 years from 10.5%.
- The company's current efficiency (ROE=3.46%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| World Kinect Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | -1% | -29.5% | 0.6% |
| 90 days | 16.9% | -13.2% | 19.2% |
| 1 year | -1.5% | -9.1% | 14.2% |
WKC vs Sector: World Kinect Corporation has outperformed the "Energy" sector by 7.63% over the past year.
WKC vs Market: World Kinect Corporation has significantly underperformed the market by -15.64% over the past year.
Stable price: WKC 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: WKC with weekly volatility of -0.0284% 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 (27.99 $) is higher than the fair price (12 $).
Price is higher than fair: The current price (27.99 $) is 57.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.91) is higher than that of the sector as a whole (19.14).
P/E vs Market: The company's P/E (23.91) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8238) is lower than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (0.8238) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0382) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (0.0382) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.02) is higher than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (10.02) is lower than that of the market as a whole (18.72).
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 -7.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (3.46%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (3.46%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9555%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (0.9555%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.35% is below the average for the sector '4.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.35% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.35% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.12%) are at a comfortable level.
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