Krispy Kreme, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 25.6 | -100% | -167.6 | -100% |
| P/S |
|
1.52 | 3.02 | -49.63% |
|
|
| P/BV |
|
2.03 | 5.75 | -64.77% |
|
|
| P/FCF |
|
-28.86 | 27.37 | -205.44% |
|
|
| Ev/Ebitda |
|
23.97 | -58.09 | -141.26% |
|
|
| Ev/S |
|
2.33 | 3.27 | -28.9% |
|
|
| Ev/FCF |
|
-51.73 | 28.77 | -279.81% |
|
|
| E/P |
|
-0.0173 | 0.0393 | -144.06% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.71 | 17.91 | -45.78% | 7.37 | +31.71% |
| ROE |
|
-3.23 | 11.88 | -127.2% |
|
|
| ROA |
|
-1.17 | 6.07 | -119.27% |
|
|
| ROIC |
|
0.18 | 11.73 | -98.47% |
|
|
| ROS |
|
-2.25 | 9.32 | -124.15% |
|
|
| ROCE |
|
2.99 | 19.02 | -84.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.75 | -18.05 | -131.85% | 7.92 | -27.43% |
| Nеt Debt/Ebitda |
|
8.29 | -17.48 | -147.43% |
|
|
| Debt/Ratio |
|
0.2902 | 0.2556 | 13.55% |
|
|
| Debt/Equity |
|
5.28 | 2.55 | 106.7% |
|
|
| Debt/Net Income |
|
-24.83 | 1.99 | -1350.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.2/10
|
1.28 | 2.36 | -45.73% | 0.969 | +32.09% |
| Number of years of dividend growth |
|
0 | 3.46 | -100% | ||
| DSI |
|
1 | 0.6593 | 51.67% |
|
|
| Average dividend growth |
|
16.79 | -4.75 | -453.53% |
|
|
| Average percentage for 5 years |
|
0.969 | 1.99 | -51.35% |
|
|
| Average percentage for payments |
|
76.97 | 44.12 | 74.46% |
|
|
| Difference from average difference in sector |
|
-1.08 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
75.82 | 14.94 | 407.5% | ||
| Growth impulse Ebitda in 5 years |
|
32.59 | -89.08 | -136.59% | ||
| Growth impulse Net Income in 5 years |
|
2.5 | -103.49 | -102.42% | ||
| Growth impulse FCF in 5 years |
|
-48.03 | -60.11 | -20.1% | ||
| Growth impulse EPS in 5 years |
|
-2.02 | -60.32 | -96.65% |
IP Score
3.47/10
