Kerry Group Plc Stock Fundamentals
KRYAY Stock | USD 86.48 0.99 1.13% |
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 Price To Earning Analysis
Kerry Group's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Kerry Group Price To Earning | 26.25 X |
Most of Kerry Group's fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Based on the latest financial disclosure, Kerry Group PLC has a Price To Earning of 26.25 times. This is 25.18% higher than that of the Consumer Defensive sector and 5.0% higher than that of the Packaged Foods industry. The price to earning for all United States stocks is 8.6% higher than that of the company.
Kerry Group PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kerry Group's current stock value. Our valuation model uses many indicators to compare Kerry Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kerry Group competition to find correlations between indicators driving Kerry Group's intrinsic value. More Info.Kerry Group PLC is currently regarded as number one stock in working capital category among related companies. It is considered the number one company in current valuation category among related companies reporting about 45.46 of Current Valuation per Working Capital. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kerry Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kerry Group's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kerry Group's earnings, one of the primary drivers of an investment's value.Kerry Earnings Per Share 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 Earnings Per Share 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 earnings per share 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 Institutions | 0.17 % | |||
Price To Earning | 26.25 X | |||
Price To Book | 2.51 X | |||
Price To Sales | 2.04 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 | 4.59 X | |||
Price To Earnings To Growth | 3.18 X | |||
Target Price | 128.56 | |||
Number Of Employees | 22 K | |||
Beta | 0.48 | |||
Market Capitalization | 16.35 B | |||
Total Asset | 11.4 B | |||
Retained Earnings | 2.55 B | |||
Working Capital | 407 M | |||
Current Asset | 1.99 B | |||
Current Liabilities | 1.58 B | |||
Z Score | 3.0 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.73 % | |||
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.
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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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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