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Company Analysis World Kinect Corporation
1. Summary
Advantages
- The stock's return over the last year (-7.8%) is higher than the sector average (-14.99%).
Disadvantages
- Price (25.37 $) is higher than fair price (12 $)
- Dividends (2.33%) are below the sector average (4.18%).
- 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=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| World Kinect Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | -1.9% | -17.4% | 0.8% |
| 90 days | -12.9% | -16.3% | 11% |
| 1 year | -7.8% | -15% | 16.1% |
WKC vs Sector: World Kinect Corporation has outperformed the "Energy" sector by 7.19% over the past year.
WKC vs Market: World Kinect Corporation has significantly underperformed the market by -23.86% 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 -0.15% 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 (25.37 $) is higher than the fair price (12 $).
Price is higher than fair: The current price (25.37 $) is 52.7% 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 (22).
P/E vs Market: The company's P/E (23.91) is lower than that of the market as a whole (51.19).
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 (1.85).
P/BV vs Market: The company's P/BV (0.8238) is lower than that of the market as a whole (18.13).
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 (2.87).
P/S vs Market: The company's P/S indicator (0.0382) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.35) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (6.35) is lower than that of the market as a whole (36.56).
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 (-17.77%).
5.4. ROE
ROE vs Sector: The company's ROE (3.46%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (3.46%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9555%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (0.9555%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.33% is below the average for the sector '4.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.33% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.33% 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 (57.12%) are at a comfortable level.
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