Kerry Group Stock Cash Flow From Operations
| KRZ Stock | EUR 80.15 0.75 0.94% |
Kerry Group fundamentals help investors to digest information that contributes to Kerry's financial success or failures. It also enables traders to predict the movement of Kerry Stock. The fundamental analysis module provides a way to measure Kerry'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 stock.
Kerry |
Kerry Group Company Cash Flow From Operations Analysis
Kerry's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Kerry Cash Flow From Operations | 654 M |
Most of Kerry's fundamental indicators, such as Cash Flow From Operations, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Kerry Group has 654 M in Cash Flow From Operations. This is 97.58% higher than that of the Consumer sector and significantly higher than that of the Food Manufacturers industry. The cash flow from operations for all Ireland stocks is 32.66% higher than that of the company.
Kerry Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kerry's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kerry could also be used in its relative valuation, which is a method of valuing Kerry by comparing valuation metrics of similar companies.Kerry is currently under evaluation in cash flow from operations 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 | 17.6 B | |||
| Shares Outstanding | 176.99 M | |||
| Shares Owned By Insiders | 11.69 % | |||
| Shares Owned By Institutions | 40.97 % | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 7.35 B | |||
| Gross Profit | 3.42 B | |||
| EBITDA | 1.17 B | |||
| Net Income | 763 M | |||
| Total Debt | 3.12 B | |||
| Book Value Per Share | 34.41 X | |||
| Cash Flow From Operations | 654 M | |||
| Earnings Per Share | 4.30 X | |||
| Price To Earnings To Growth | 3.18 X | |||
| Target Price | 117.57 | |||
| Number Of Employees | 22 K | |||
| Beta | 0.48 | |||
| Market Capitalization | 15.45 B | |||
| Total Asset | 11.4 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 11.4 B | |||
| Last Dividend Paid | 0.98 |
About Kerry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kerry Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kerry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kerry Group 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.
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 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's short interest history, or implied volatility extrapolated from Kerry options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kerry Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Kerry Group information on this page should be used as a complementary analysis to other Kerry'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Kerry Stock analysis
When running Kerry's price analysis, check to measure Kerry'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 is operating at the current time. Most of Kerry's value examination focuses on studying past and present price action to predict the probability of Kerry'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's price. Additionally, you may evaluate how the addition of Kerry to your portfolios can decrease your overall portfolio volatility.
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