Wk Kellogg Co Stock Return On Asset
| KLG Stock | 23.08 0.03 0.13% |
Fundamental analysis of WK Kellogg allows traders to better anticipate movements in WK Kellogg's stock price by examining its financial health and performance throughout various phases of its business cycle.
The WK Kellogg's current Return On Assets is estimated to increase to -0.04. KLG | Return On Asset | Build AI portfolio with KLG Stock |
WK Kellogg Co Company Return On Asset Analysis
WK Kellogg's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current WK Kellogg Return On Asset | 0.0679 |
Most of WK Kellogg's fundamental indicators, such as Return On Asset, 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, WK Kellogg Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KLG Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for WK Kellogg is extremely important. It helps to project a fair market value of KLG Stock properly, considering its historical fundamentals such as Return On Asset. Since WK Kellogg's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WK Kellogg's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WK Kellogg's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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KLG Total Assets
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Based on the latest financial disclosure, WK Kellogg Co has a Return On Asset of 0.0679. This is 126.33% higher than that of the Food Products sector and 102.94% lower than that of the Consumer Staples industry. The return on asset for all United States stocks is 148.5% lower than that of the firm.
KLG Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WK Kellogg's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WK Kellogg could also be used in its relative valuation, which is a method of valuing WK Kellogg by comparing valuation metrics of similar companies.WK Kellogg is currently under evaluation in return on asset category among its peers.
WK Kellogg ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WK Kellogg's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WK Kellogg's managers, analysts, and investors.Environmental | Governance | Social |
KLG Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0679 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.68 B | ||||
| Shares Outstanding | 86.41 M | ||||
| Shares Owned By Insiders | 12.56 % | ||||
| Shares Owned By Institutions | 87.44 % | ||||
| Number Of Shares Shorted | 7.8 M | ||||
| Price To Book | 6.10 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 2.71 B | ||||
| Gross Profit | 779 M | ||||
| EBITDA | 198 M | ||||
| Net Income | 72 M | ||||
| Cash And Equivalents | 40 M | ||||
| Total Debt | 648 M | ||||
| Book Value Per Share | 3.80 X | ||||
| Cash Flow From Operations | 100 M | ||||
| Short Ratio | 2.07 X | ||||
| Earnings Per Share | 0.65 X | ||||
| Price To Earnings To Growth | 0.39 X | ||||
| Target Price | 22.7 | ||||
| Number Of Employees | 3.28 K | ||||
| Market Capitalization | 1.99 B | ||||
| Total Asset | 1.96 B | ||||
| Retained Earnings | 16 M | ||||
| Working Capital | (222 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.96 B | ||||
| Last Dividend Paid | 0.65 |
About WK Kellogg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WK Kellogg Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WK Kellogg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WK Kellogg Co 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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out WK Kellogg Piotroski F Score and WK Kellogg Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WK Kellogg. If investors know KLG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WK Kellogg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 0.645 | Earnings Share 0.65 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of WK Kellogg is measured differently than its book value, which is the value of KLG that is recorded on the company's balance sheet. Investors also form their own opinion of WK Kellogg's value that differs from its market value or its book value, called intrinsic value, which is WK Kellogg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WK Kellogg's market value can be influenced by many factors that don't directly affect WK Kellogg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WK Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine if WK Kellogg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WK Kellogg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.