Kerry Group plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.78 | 33.91 | -44.63% | 32.09 | -41.49% |
| P/S |
|
1.7 | 3.42 | -50.22% |
|
|
| P/BV |
|
2.31 | 4.13 | -44.07% |
|
|
| P/FCF |
|
22.12 | 12.04 | 83.74% |
|
|
| Ev/Ebitda |
|
13.08 | 11.44 | 14.36% |
|
|
| Ev/S |
|
1.89 | 2.05 | -8.04% |
|
|
| Ev/FCF |
|
22.1 | 24.72 | -10.57% |
|
|
| E/P |
|
0.0482 | 1.23 | -96.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.41 | 17.9 | -19.49% | 14.08 | +2.35% |
| ROE |
|
12.35 | 11.99 | 3.04% |
|
|
| ROA |
|
6.89 | 4.92 | 39.84% |
|
|
| ROIC |
|
0 | 13.7 | -100% |
|
|
| ROS |
|
9.08 | 5.77 | 57.32% |
|
|
| ROCE |
|
14.45 | 18.75 | -22.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.95 | 29.88 | -93.46% | 2.3 | -14.85% |
| Nеt Debt/Ebitda |
|
1.25 | -5.88 | -121.24% |
|
|
| Debt/Ratio |
|
0.2135 | 0.371 | -42.44% |
|
|
| Debt/Equity |
|
0.5475 | 30.25 | -98.19% |
|
|
| Debt/Net Income |
|
3.1 | 53.63 | -94.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.43/10
|
1.37 | 13.37 | -89.75% | 0.9548 | +43.48% |
| Number of years of dividend growth |
|
1 | 1.62 | -38.28% | ||
| DSI |
|
0.8571 | 0.8318 | 3.04% |
|
|
| Average dividend growth |
|
-432.74 | -175.4 | 146.72% |
|
|
| Average percentage for 5 years |
|
0.9548 | 11.3 | -91.55% |
|
|
| Average percentage for payments |
|
21.56 | 400.58 | -94.62% |
|
|
| Difference from average difference in sector |
|
-12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.17 | 201.38 | -93.96% | ||
| Growth impulse Ebitda in 5 years |
|
18.88 | -12.08 | -256.29% | ||
| Growth impulse Net Income in 5 years |
|
30.26 | -52.01 | -158.18% | ||
| Growth impulse FCF in 5 years |
|
54.04 | -51.64 | -204.65% | ||
| Growth impulse EPS in 5 years |
|
29.34 | 91.36 | -67.89% |
IP Score
4.98/10
