KERRY GROUP PLC-A (KRZ.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KRZ - IE0004906560 - Common Stock
75.4 EUR
0 (0%)
Overall KRZ gets a fundamental rating of 5 out of 10. We evaluated KRZ against 59 industry peers in the Food Products industry. KRZ scores excellent on profitability, but there are some minor concerns on its financial health. KRZ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year KRZ was profitable.
In the past year KRZ had a positive cash flow from operations.
Each year in the past 5 years KRZ has been profitable.
Each year in the past 5 years KRZ had a positive operating cash flow.
1.2 Ratios
KRZ's Return On Assets of 6.41% is fine compared to the rest of the industry. KRZ outperforms 77.97% of its industry peers.
KRZ has a better Return On Equity (12.62%) than 72.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.73%, KRZ is in the better half of the industry, outperforming 77.97% of the companies in the same industry.
KRZ had an Average Return On Invested Capital over the past 3 years of 8.05%. This is in line with the industry average of 6.47%.
The last Return On Invested Capital (8.73%) for KRZ is above the 3 year average (8.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 12.62% | ||
| ROIC | 8.73% |
ROA(3y)5.69%
ROA(5y)5.93%
ROE(3y)10.75%
ROE(5y)11.55%
ROIC(3y)8.05%
ROIC(5y)7.92%
1.3 Margins
KRZ has a better Profit Margin (11.45%) than 86.44% of its industry peers.
In the last couple of years the Profit Margin of KRZ has grown nicely.
KRZ's Operating Margin of 13.73% is amongst the best of the industry. KRZ outperforms 81.36% of its industry peers.
KRZ's Operating Margin has improved in the last couple of years.
KRZ has a better Gross Margin (54.67%) than 88.14% of its industry peers.
In the last couple of years the Gross Margin of KRZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.73% | ||
| PM (TTM) | 11.45% | ||
| GM | 54.67% |
OM growth 3Y6.68%
OM growth 5Y2.26%
PM growth 3Y0.7%
PM growth 5Y6.26%
GM growth 3Y3.32%
GM growth 5Y1.95%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KRZ is still creating some value.
Compared to 1 year ago, KRZ has less shares outstanding
Compared to 5 years ago, KRZ has less shares outstanding
KRZ has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.91 indicates that KRZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
KRZ has a better Altman-Z score (2.91) than 76.27% of its industry peers.
The Debt to FCF ratio of KRZ is 4.95, which is a neutral value as it means it would take KRZ, 4.95 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of KRZ (4.95) is better than 74.58% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that KRZ is not too dependend on debt financing.
The Debt to Equity ratio of KRZ (0.43) is better than 66.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.36
WACC6.4%
2.3 Liquidity
KRZ has a Current Ratio of 1.36. This is a normal value and indicates that KRZ is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.36, KRZ is doing good in the industry, outperforming 61.02% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that KRZ may have some problems paying its short term obligations.
The Quick ratio of KRZ (0.99) is better than 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
KRZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.64%, which is quite good.
The Earnings Per Share has been growing slightly by 3.48% on average over the past years.
Looking at the last year, KRZ shows a small growth in Revenue. The Revenue has grown by 3.82% in the last year.
Measured over the past years, KRZ shows a decrease in Revenue. The Revenue has been decreasing by -0.88% on average per year.
EPS 1Y (TTM)17.64%
EPS 3Y7.15%
EPS 5Y3.48%
EPS Q2Q%7.78%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-1.95%
Revenue growth 5Y-0.88%
Sales Q2Q%-10.75%
3.2 Future
KRZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.47% yearly.
Based on estimates for the next years, KRZ will show a small growth in Revenue. The Revenue will grow by 1.62% on average per year.
EPS Next Y4.06%
EPS Next 2Y6.64%
EPS Next 3Y7.75%
EPS Next 5Y9.47%
Revenue Next Year-13.7%
Revenue Next 2Y-5.84%
Revenue Next 3Y-2.48%
Revenue Next 5Y1.62%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.61, which indicates a correct valuation of KRZ.
Compared to the rest of the industry, the Price/Earnings ratio of KRZ is on the same level as its industry peers.
KRZ is valuated rather cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.18, which indicates a correct valuation of KRZ.
The rest of the industry has a similar Price/Forward Earnings ratio as KRZ.
KRZ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.61 | ||
| Fwd PE | 14.18 |
4.2 Price Multiples
KRZ's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as KRZ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.09 | ||
| EV/EBITDA | 11.66 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KRZ does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of KRZ may justify a higher PE ratio.
PEG (NY)3.84
PEG (5Y)4.49
EPS Next 2Y6.64%
EPS Next 3Y7.75%
5. Dividend
5.1 Amount
KRZ has a Yearly Dividend Yield of 1.45%.
KRZ's Dividend Yield is slightly below the industry average, which is at 3.35.
KRZ's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
The dividend of KRZ is nicely growing with an annual growth rate of 10.52%!
Dividend Growth(5Y)10.52%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
28.40% of the earnings are spent on dividend by KRZ. This is a low number and sustainable payout ratio.
KRZ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.4%
EPS Next 2Y6.64%
EPS Next 3Y7.75%
DUB:KRZ (12/11/2025, 7:00:00 PM)
75.4
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners41.85%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap12.17B
Revenue(TTM)6.51B
Net Income(TTM)745.70M
Analysts76.67
Price Target100.67 (33.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly Dividend1.2
Dividend Growth(5Y)10.52%
DP28.4%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.39%
PT rev (3m)-2.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-0.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.61 | ||
| Fwd PE | 14.18 | ||
| P/S | 1.87 | ||
| P/FCF | 17.09 | ||
| P/OCF | 11.92 | ||
| P/B | 2.06 | ||
| P/tB | 27.59 | ||
| EV/EBITDA | 11.66 |
EPS(TTM)4.83
EY6.41%
EPS(NY)5.32
Fwd EY7.05%
FCF(TTM)4.41
FCFY5.85%
OCF(TTM)6.33
OCFY8.39%
SpS40.35
BVpS36.61
TBVpS2.73
PEG (NY)3.84
PEG (5Y)4.49
Graham Number63.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 12.62% | ||
| ROCE | 9.97% | ||
| ROIC | 8.73% | ||
| ROICexc | 10.47% | ||
| ROICexgc | 38.86% | ||
| OM | 13.73% | ||
| PM (TTM) | 11.45% | ||
| GM | 54.67% | ||
| FCFM | 10.93% |
ROA(3y)5.69%
ROA(5y)5.93%
ROE(3y)10.75%
ROE(5y)11.55%
ROIC(3y)8.05%
ROIC(5y)7.92%
ROICexc(3y)9.27%
ROICexc(5y)8.96%
ROICexgc(3y)30.73%
ROICexgc(5y)28.45%
ROCE(3y)9.21%
ROCE(5y)9.05%
ROICexgc growth 3Y14.52%
ROICexgc growth 5Y3.56%
ROICexc growth 3Y6.61%
ROICexc growth 5Y-1.2%
OM growth 3Y6.68%
OM growth 5Y2.26%
PM growth 3Y0.7%
PM growth 5Y6.26%
GM growth 3Y3.32%
GM growth 5Y1.95%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.95 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 96.38% | ||
| Cap/Sales | 4.75% | ||
| Interest Coverage | 12.21 | ||
| Cash Conversion | 84.04% | ||
| Profit Quality | 95.45% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.91 |
F-Score7
WACC6.4%
ROIC/WACC1.36
Cap/Depr(3y)87.8%
Cap/Depr(5y)101.49%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.82%
Profit Quality(3y)92.87%
Profit Quality(5y)79.28%
High Growth Momentum
Growth
EPS 1Y (TTM)17.64%
EPS 3Y7.15%
EPS 5Y3.48%
EPS Q2Q%7.78%
EPS Next Y4.06%
EPS Next 2Y6.64%
EPS Next 3Y7.75%
EPS Next 5Y9.47%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-1.95%
Revenue growth 5Y-0.88%
Sales Q2Q%-10.75%
Revenue Next Year-13.7%
Revenue Next 2Y-5.84%
Revenue Next 3Y-2.48%
Revenue Next 5Y1.62%
EBIT growth 1Y6.77%
EBIT growth 3Y4.6%
EBIT growth 5Y1.36%
EBIT Next Year29.38%
EBIT Next 3Y13.92%
EBIT Next 5Y12.69%
FCF growth 1Y11.25%
FCF growth 3Y24.19%
FCF growth 5Y8.6%
OCF growth 1Y13.53%
OCF growth 3Y14.77%
OCF growth 5Y5.29%
KERRY GROUP PLC-A / KRZ.I FAQ
What is the fundamental rating for KRZ stock?
ChartMill assigns a fundamental rating of 5 / 10 to KRZ.I.
Can you provide the valuation status for KERRY GROUP PLC-A?
ChartMill assigns a valuation rating of 4 / 10 to KERRY GROUP PLC-A (KRZ.I). This can be considered as Fairly Valued.
Can you provide the profitability details for KERRY GROUP PLC-A?
KERRY GROUP PLC-A (KRZ.I) has a profitability rating of 8 / 10.
How financially healthy is KERRY GROUP PLC-A?
The financial health rating of KERRY GROUP PLC-A (KRZ.I) is 5 / 10.
What is the earnings growth outlook for KERRY GROUP PLC-A?
The Earnings per Share (EPS) of KERRY GROUP PLC-A (KRZ.I) is expected to grow by 4.06% in the next year.