Kerry Group Plc Stock Cash And Equivalents
KRYAF Stock | USD 83.68 4.53 5.14% |
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 Group plc Company Cash And Equivalents Analysis
Kerry Group's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Kerry Group Cash And Equivalents | 795.2 M |
Most of Kerry Group's fundamental indicators, such as Cash And Equivalents, 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.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Kerry Group plc has 795.2 M in Cash And Equivalents. This is 44.71% lower than that of the Consumer Defensive sector and 28.99% higher than that of the Packaged Foods industry. The cash and equivalents for all United States stocks is 70.57% higher than that of the company.
Kerry Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kerry Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |