Kerry Group Plc Stock Total Debt
KRYAF Stock | USD 87.50 1.20 1.39% |
Kerry Group Plc fundamentals help investors to digest information that contributes to Kerry Group's financial success or failures. It also enables traders to predict the movement of Kerry Pink Sheet. The fundamental analysis module provides a way to measure Kerry Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kerry Group pink sheet.
Kerry |
Kerry Total Debt Analysis
Kerry Group's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Kerry Group Total Debt | 3.12 B |
Most of Kerry Group's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kerry Group Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Kerry Group Plc has a Total Debt of 3.12 B. This is 42.57% lower than that of the Consumer Defensive sector and 32.09% lower than that of the Packaged Foods industry. The total debt for all United States stocks is 41.36% higher than that of the company.
Kerry Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kerry Group's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kerry Group could also be used in its relative valuation, which is a method of valuing Kerry Group by comparing valuation metrics of similar companies.Kerry Group is currently under evaluation in total debt category among related companies.
Kerry Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0468 | |||
Profit Margin | 0.1 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 18.5 B | |||
Shares Outstanding | 176.99 M | |||
Shares Owned By Insiders | 11.69 % | |||
Shares Owned By Institutions | 40.97 % | |||
Price To Earning | 26.08 X | |||
Price To Book | 2.45 X | |||
Price To Sales | 2.07 X | |||
Revenue | 7.35 B | |||
Gross Profit | 3.42 B | |||
EBITDA | 1.17 B | |||
Net Income | 763 M | |||
Cash And Equivalents | 795.2 M | |||
Cash Per Share | 4.49 X | |||
Total Debt | 3.12 B | |||
Debt To Equity | 0.53 % | |||
Current Ratio | 1.26 X | |||
Book Value Per Share | 34.41 X | |||
Cash Flow From Operations | 654 M | |||
Earnings Per Share | 4.62 X | |||
Price To Earnings To Growth | 3.10 X | |||
Number Of Employees | 22 K | |||
Beta | 0.48 | |||
Market Capitalization | 16.56 B | |||
Total Asset | 11.4 B | |||
Z Score | 3.0 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.70 % | |||
Net Asset | 11.4 B | |||
Last Dividend Paid | 0.98 |
About Kerry Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kerry Group Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kerry Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kerry Group Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers taste and nutrition solutions for the food, beverage, and pharmaceutical industries in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland. Kerry Group operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 22000 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kerry Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kerry Group's short interest history, or implied volatility extrapolated from Kerry Group options trading.
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Try AI Portfolio ArchitectCheck out Kerry Group Piotroski F Score and Kerry Group Altman Z Score analysis. Note that the Kerry Group Plc information on this page should be used as a complementary analysis to other Kerry Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Kerry Pink Sheet analysis
When running Kerry Group's price analysis, check to measure Kerry Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kerry Group is operating at the current time. Most of Kerry Group's value examination focuses on studying past and present price action to predict the probability of Kerry Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerry Group's price. Additionally, you may evaluate how the addition of Kerry Group to your portfolios can decrease your overall portfolio volatility.
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