KERRY GROUP PLC-A (KRZ.I) Stock Fundamental Analysis
Europe - DUB:KRZ - IE0004906560 - Common Stock
80.75 EUR
+0.25 (+0.31%)
Overall KRZ gets a fundamental rating of 6 out of 10. We evaluated KRZ against 57 industry peers in the Food Products industry. KRZ has an excellent profitability rating, but there are some minor concerns on its financial health. KRZ has a decent growth rate and is not valued too expensively.
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.
In the past 5 years KRZ always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of KRZ (6.41%) is better than 77.19% of its industry peers.
With a decent Return On Equity value of 12.62%, KRZ is doing good in the industry, outperforming 71.93% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.73%, KRZ is doing good in the industry, outperforming 77.19% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KRZ is in line with the industry average of 6.48%.
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 Profit Margin of 11.45%. This is amongst the best in the industry. KRZ outperforms 85.96% of its industry peers.
In the last couple of years the Profit Margin of KRZ has grown nicely.
Looking at the Operating Margin, with a value of 13.73%, KRZ belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
In the last couple of years the Operating Margin of KRZ has grown nicely.
KRZ has a Gross Margin of 54.67%. This is amongst the best in the industry. KRZ outperforms 89.47% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KRZ is creating some value.
The number of shares outstanding for KRZ has been reduced compared to 1 year ago.
The number of shares outstanding for KRZ has been reduced compared to 5 years ago.
The debt/assets ratio for KRZ is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.00 indicates that KRZ is not in any danger for bankruptcy at the moment.
KRZ has a better Altman-Z score (3.00) than 77.19% 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 75.44% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that KRZ is not too dependend on debt financing.
KRZ has a better Debt to Equity ratio (0.43) than 64.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | 3 |
ROIC/WACC1.34
WACC6.53%
2.3 Liquidity
A Current Ratio of 1.36 indicates that KRZ should not have too much problems paying its short term obligations.
KRZ's Current ratio of 1.36 is in line compared to the rest of the industry. KRZ outperforms 59.65% of its industry peers.
KRZ has a Quick Ratio of 1.36. This is a bad value and indicates that KRZ is not financially healthy enough and could expect problems in meeting its short term obligations.
KRZ has a Quick ratio of 0.99. This is in the better half of the industry: KRZ outperforms 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.64% over the past year.
The Earnings Per Share has been growing slightly by 3.48% on average over the past years.
KRZ shows a small growth in Revenue. In the last year, the Revenue has grown by 3.82%.
KRZ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.88% yearly.
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
The Earnings Per Share is expected to grow by 9.46% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.62% on average over the next years.
EPS Next Y4.22%
EPS Next 2Y6.7%
EPS Next 3Y7.84%
EPS Next 5Y9.46%
Revenue Next Year-13.66%
Revenue Next 2Y-5.82%
Revenue Next 3Y-2.44%
Revenue Next 5Y1.62%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.72, which indicates a correct valuation of KRZ.
KRZ's Price/Earnings ratio is in line with the industry average.
KRZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.91.
KRZ is valuated correctly with a Price/Forward Earnings ratio of 15.17.
KRZ's Price/Forward Earnings is on the same level as the industry average.
KRZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 15.17 |
4.2 Price Multiples
KRZ's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KRZ is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.38 | ||
| EV/EBITDA | 12.38 |
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.
KRZ has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.96
PEG (5Y)4.8
EPS Next 2Y6.7%
EPS Next 3Y7.84%
5. Dividend
5.1 Amount
KRZ has a Yearly Dividend Yield of 1.45%.
KRZ's Dividend Yield is comparable with the industry average which is at 3.39.
Compared to the average S&P500 Dividend Yield of 2.36, KRZ is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
On average, the dividend of KRZ grows each year by 10.52%, which is quite nice.
Dividend Growth(5Y)10.52%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
KRZ pays out 28.40% of its income as dividend. This is a sustainable payout ratio.
KRZ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.4%
EPS Next 2Y6.7%
EPS Next 3Y7.84%
DUB:KRZ (11/13/2025, 7:00:00 PM)
80.75
+0.25 (+0.31%)
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 Cap13.09B
Revenue(TTM)6.51B
Net Income(TTM)745.70M
Analysts76.67
Price Target101.06 (25.15%)
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)-0.54%
PT rev (3m)-7.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.31%
EPS NY rev (3m)-5.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 15.17 | ||
| P/S | 2.01 | ||
| P/FCF | 18.38 | ||
| P/OCF | 12.82 | ||
| P/B | 2.22 | ||
| P/tB | 29.67 | ||
| EV/EBITDA | 12.38 |
EPS(TTM)4.83
EY5.98%
EPS(NY)5.32
Fwd EY6.59%
FCF(TTM)4.39
FCFY5.44%
OCF(TTM)6.3
OCFY7.8%
SpS40.18
BVpS36.45
TBVpS2.72
PEG (NY)3.96
PEG (5Y)4.8
Graham Number62.94
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 | 3 |
F-Score7
WACC6.53%
ROIC/WACC1.34
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 Y4.22%
EPS Next 2Y6.7%
EPS Next 3Y7.84%
EPS Next 5Y9.46%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-1.95%
Revenue growth 5Y-0.88%
Sales Q2Q%-10.75%
Revenue Next Year-13.66%
Revenue Next 2Y-5.82%
Revenue Next 3Y-2.44%
Revenue Next 5Y1.62%
EBIT growth 1Y6.77%
EBIT growth 3Y4.6%
EBIT growth 5Y1.36%
EBIT Next Year30.11%
EBIT Next 3Y14.5%
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 6 / 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 6 / 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 4.22% in the next year.