Company Analysis Kerry Group plc
1. Summary
Disadvantages
- Price (89 $) is higher than fair price (70.23 $)
- Dividends (1.42%) are below the sector average (3%).
- The stock's return over the last year (-12.32%) is lower than the sector average (1.37%).
- Current debt level 28.11% has increased over 5 years from 26.33%.
- The company's current efficiency (ROE=11.86%) is lower than the sector average (ROE=48.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kerry Group plc | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | 17.7% | 0.3% |
| 90 days | -13.7% | -10.2% | 3.6% |
| 1 year | -12.3% | 1.4% | 14.1% |
KRYAF vs Sector: Kerry Group plc has significantly underperformed the "Consumer Staples" sector by -13.68% over the past year.
KRYAF vs Market: Kerry Group plc has significantly underperformed the market by -26.44% over the past year.
Stable price: KRYAF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KRYAF with weekly volatility of -0.2368% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (89 $) is higher than the fair price (70.23 $).
Price is higher than fair: The current price (89 $) is 21.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (21.55) is lower than that of the sector as a whole (29.97).
P/E vs Market: The company's P/E (21.55) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.44) is lower than that of the sector as a whole (5.7).
P/BV vs Market: The company's P/BV (2.44) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.28) is higher than that of the sector as a whole (2.08).
P/S vs Market: The company's P/S indicator (2.28) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.9) is higher than that of the sector as a whole (9.81).
EV/Ebitda vs Market: The company's EV/Ebitda (14.9) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.04% over the last 5 years.
Earnings Slowdown: The last year's return (0.0586%) is below the 5-year average return (14.04%).
Profitability vs Sector: The return for the last year (0.0586%) exceeds the return for the sector (-5.81%).
6.4. ROE
ROE vs Sector: The company's ROE (11.86%) is lower than that of the sector as a whole (48.88%).
ROE vs Market: The company's ROE (11.86%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (6.36%) is lower than that of the sector as a whole (19.78%).
ROA vs Market: The company's ROA (6.36%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.42% is below the average for the sector '3%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.42% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.42% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (27.94%) are at a comfortable level.
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Based on sources: porti.ru
