WK Kellogg Co
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.25 | 37.78 | -72.87% | 10.33 | -0.7463% |
| P/S |
|
0.4081 | 3.93 | -89.62% |
|
|
| P/BV |
|
3.76 | 16.16 | -76.73% |
|
|
| P/FCF |
|
0 | 20.36 | -100% |
|
|
| Ev/Ebitda |
|
6.18 | 24.98 | -75.28% |
|
|
| Ev/S |
|
0.5565 | 4.44 | -87.46% |
|
|
| Ev/FCF |
|
5.65 | 73.97 | -92.36% |
|
|
| E/P |
|
0 | 0.0886 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.01 | 19.67 | -54.18% | 5.77 | +56.16% |
| ROE |
|
36.67 | 52.06 | -29.56% |
|
|
| ROA |
|
5.82 | 7.87 | -25.99% |
|
|
| ROIC |
|
0 | 16.22 | -100% |
|
|
| ROS |
|
3.98 | 9.6 | -58.56% |
|
|
| ROCE |
|
61 | 15.58 | 291.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2 | 2.91 | -31.17% | 1.31 | +53.39% |
| Nеt Debt/Ebitda |
|
1.65 | 2.59 | -36.34% |
|
|
| Debt/Ratio |
|
0.2642 | 0.3891 | -32.11% |
|
|
| Debt/Equity |
|
0 | 2.11 | -100% |
|
|
| Debt/Net Income |
|
4.54 | 5.94 | -23.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.35/10
|
2.94 | 2.91 | 1.1% | 2.66 | +10.51% |
| Number of years of dividend growth |
|
1 | 10.43 | -90.41% | ||
| DSI |
|
1 | 0.9195 | 8.75% |
|
|
| Average dividend growth |
|
33.33 | -0.8183 | -4173.54% |
|
|
| Average percentage for 5 years |
|
2.66 | 2.74 | -3.01% |
|
|
| Average percentage for payments |
|
615.45 | 80.34 | 666.09% |
|
|
| Difference from average difference in sector |
|
0.0321 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-3.73 | 65.93 | -105.66% | ||
| Growth impulse Ebitda in 5 years |
|
-16.6 | 19.06 | -187.09% | ||
| Growth impulse Net Income in 5 years |
|
-39.56 | 3.46 | -1243.35% | ||
| Growth impulse FCF in 5 years |
|
25.93 | 11.27 | 130.08% | ||
| Growth impulse EPS in 5 years |
|
-39.95 | 27.2 | -246.88% |
IP Score
5.13/10
