Max Chat
Kerry Group plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.55 | 33.89 | -36.41% | 28.56 | -24.53% |
| P/S |
|
2.28 | 1.49 | 53.51% |
|
|
| P/BV |
|
2.44 | 3.19 | -23.5% |
|
|
| P/FCF |
|
21.72 | 12.69 | 71.18% |
|
|
| Ev/Ebitda |
|
14.9 | 9.28 | 60.48% |
|
|
| Ev/S |
|
2.56 | 1.69 | 51.5% |
|
|
| Ev/FCF |
|
25.97 | 10.02 | 159.14% |
|
|
| E/P |
|
0.0495 | 1.42 | -96.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.24 | 17.84 | -3.38% | 15.42 | +11.8% |
| ROE |
|
11.86 | 23.73 | -50.01% |
|
|
| ROA |
|
6.36 | 8.52 | -25.3% |
|
|
| ROIC |
|
0 | 14.21 | -100% |
|
|
| ROS |
|
10.61 | 7.67 | 38.36% |
|
|
| ROCE |
|
13.37 | 47.08 | -71.6% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.95 | 3.39 | -13.04% | 2.69 | +9.48% |
| Nеt Debt/Ebitda |
|
1.6 | 1.23 | 30.6% |
|
|
| Debt/Ratio |
|
0.2812 | 0.3921 | -28.28% |
|
|
| Debt/Equity |
|
0.927 | 1.71 | -45.73% |
|
|
| Debt/Net Income |
|
4.79 | 17.63 | -72.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.1/10
|
1.24 | 6.24 | -80.12% | 1.03 | +20.62% |
| Number of years of dividend growth |
|
2 | 2.05 | -2.47% | ||
| DSI |
|
0.8571 | 0.8302 | 3.25% |
|
|
| Average dividend growth |
|
-504 | -198.35 | 154.09% |
|
|
| Average percentage for 5 years |
|
1.03 | 10.35 | -90.07% |
|
|
| Average percentage for payments |
|
21.87 | 114.78 | -80.95% |
|
|
| Difference from average difference in sector |
|
-5 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.24 | -93.99 | -126.85% | ||
| Growth impulse Ebitda in 5 years |
|
52.95 | -93.4 | -156.69% | ||
| Growth impulse Net Income in 5 years |
|
66.79 | -95.1 | -170.23% | ||
| Growth impulse FCF in 5 years |
|
119.12 | -95.65 | -224.54% | ||
| Growth impulse EPS in 5 years |
|
68.31 | -89.93 | -175.96% |
IP Score
5.41/10
