Business Description
WK Kellogg Co
NAICS : 311230
SIC : 2043
ISIN : US92942W1071
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 1.87 | |||||
Debt-to-EBITDA | 2.92 | |||||
Interest Coverage | 4.42 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.14 | |||||
Beneish M-Score | -3.44 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | -5.8 | |||||
3-Year EPS without NRI Growth Rate | -15.4 | |||||
3-Year FCF Growth Rate | 8 | |||||
3-Year Book Growth Rate | -15.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.41 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.93 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.56 | |||||
9-Day RSI | 27.66 | |||||
14-Day RSI | 38.12 | |||||
6-1 Month Momentum % | 0.12 | |||||
12-1 Month Momentum % | 44.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 63.89 | |||||
Days Sales Outstanding | 29.53 | |||||
Days Payable | 96.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.53 | |||||
Dividend Payout Ratio | 0.53 | |||||
Forward Dividend Yield % | 3.64 | |||||
5-Year Yield-on-Cost % | 3.53 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -11.42 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.65 | |||||
Operating Margin % | 5.37 | |||||
Net Margin % | 2.5 | |||||
FCF Margin % | 6.72 | |||||
ROE % | 23.21 | |||||
ROA % | 3.6 | |||||
ROIC % | 8.21 | |||||
ROC (Joel Greenblatt) % | 16.24 | |||||
ROCE % | 11.81 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.29 | |||||
Forward PE Ratio | 12.13 | |||||
PE Ratio without NRI | 14.89 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 4.94 | |||||
Price-to-Tangible-Book | 7.58 | |||||
Price-to-Free-Cash-Flow | 8.5 | |||||
Price-to-Operating-Cash-Flow | 4.65 | |||||
EV-to-EBIT | 16.37 | |||||
EV-to-Forward-EBIT | 24.86 | |||||
EV-to-EBITDA | 10.21 | |||||
EV-to-Forward-EBITDA | 12.28 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-Forward-Revenue | 0.77 | |||||
EV-to-FCF | 11.27 | |||||
Price-to-Graham-Number | 2.24 | |||||
Earnings Yield (Greenblatt) % | 6.11 | |||||
FCF Yield % | 11.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
WK Kellogg Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,492.484 | ||
EPS (TTM) (€) | 0.722 | ||
Beta | 0 | ||
Volatility % | 56.5 | ||
14-Day RSI | 38.12 | ||
14-Day ATR (€) | 0.500808 | ||
20-Day SMA (€) | 19.29075 | ||
12-1 Month Momentum % | 44.91 | ||
52-Week Range (€) | 11.3 - 22.81 | ||
Shares Outstanding (Mil) | 86.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
WK Kellogg Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
WK Kellogg Co Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
WK Kellogg Co Frequently Asked Questions
What is WK Kellogg Co(FRA:KU9)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |