KERRY GROUP PLC-A (KRZ.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KRZ - IE0004906560 - Common Stock
74.6 EUR
+0.95 (+1.29%)
Taking everything into account, KRZ scores 6 out of 10 in our fundamental rating. KRZ was compared to 60 industry peers in the Food Products industry. While KRZ has a great profitability rating, there are some minor concerns on its financial health. KRZ is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
KRZ had positive earnings in the past year.
In the past year KRZ had a positive cash flow from operations.
In the past 5 years KRZ has always 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 80.00% of its industry peers.
KRZ's Return On Equity of 12.62% is fine compared to the rest of the industry. KRZ outperforms 75.00% 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 80.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KRZ is in line with the industry average of 6.36%.
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 88.33% of its industry peers.
In the last couple of years the Profit Margin of KRZ has grown nicely.
With an excellent Operating Margin value of 13.73%, KRZ belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
In the last couple of years the Operating Margin of KRZ has grown nicely.
The Gross Margin of KRZ (54.67%) is better than 88.33% 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.
The number of shares outstanding for KRZ has been reduced compared to 1 year ago.
Compared to 5 years ago, KRZ has less shares outstanding
The debt/assets ratio for KRZ is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.88 indicates that KRZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
KRZ's Altman-Z score of 2.88 is fine compared to the rest of the industry. KRZ outperforms 76.67% of its industry peers.
KRZ has a debt to FCF ratio of 4.95. This is a neutral value as KRZ would need 4.95 years to pay back of all of its debts.
KRZ's Debt to FCF ratio of 4.95 is fine compared to the rest of the industry. KRZ outperforms 76.67% of its industry peers.
KRZ has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
KRZ's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. KRZ outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | 2.88 |
ROIC/WACC1.36
WACC6.42%
2.3 Liquidity
A Current Ratio of 1.36 indicates that KRZ should not have too much problems paying its short term obligations.
KRZ has a better Current ratio (1.36) than 61.67% of its industry peers.
A Quick Ratio of 0.99 indicates that KRZ may have some problems paying its short term obligations.
KRZ's Quick ratio of 0.99 is fine compared to the rest of the industry. KRZ outperforms 63.33% 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 9.47% on average over the next years. This is quite good.
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 Y4.04%
EPS Next 2Y6.49%
EPS Next 3Y7.69%
EPS Next 5Y9.47%
Revenue Next Year-13.71%
Revenue Next 2Y-5.92%
Revenue Next 3Y-2.51%
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.
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
Based on the Price/Earnings ratio of 15.45, the valuation of KRZ can be described as correct.
Based on the Price/Earnings ratio, KRZ is valued a bit cheaper than 61.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. KRZ is valued slightly cheaper when compared to this.
KRZ is valuated correctly with a Price/Forward Earnings ratio of 14.07.
KRZ's Price/Forward Earnings is on the same level as the industry average.
KRZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 14.07 |
4.2 Price Multiples
KRZ's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, KRZ is valued a bit cheaper than the industry average as 61.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.91 | ||
| EV/EBITDA | 11.43 |
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)3.82
PEG (5Y)4.44
EPS Next 2Y6.49%
EPS Next 3Y7.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.45%, KRZ has a reasonable but not impressive dividend return.
KRZ's Dividend Yield is comparable with the industry average which is at 2.29.
Compared to the average S&P500 Dividend Yield of 1.90, 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
28.40% of the earnings are spent on dividend by KRZ. This is a low number and sustainable payout ratio.
The dividend of KRZ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.4%
EPS Next 2Y6.49%
EPS Next 3Y7.69%
DUB:KRZ (1/9/2026, 7:00:00 PM)
74.6
+0.95 (+1.29%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners41.55%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap12.04B
Revenue(TTM)6.51B
Net Income(TTM)745.70M
Analysts76.67
Price Target100.27 (34.41%)
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)-0.78%
PT rev (3m)-3.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 14.07 | ||
| P/S | 1.85 | ||
| P/FCF | 16.91 | ||
| P/OCF | 11.79 | ||
| P/B | 2.04 | ||
| P/tB | 27.29 | ||
| EV/EBITDA | 11.43 |
EPS(TTM)4.83
EY6.47%
EPS(NY)5.3
Fwd EY7.11%
FCF(TTM)4.41
FCFY5.91%
OCF(TTM)6.33
OCFY8.48%
SpS40.35
BVpS36.61
TBVpS2.73
PEG (NY)3.82
PEG (5Y)4.44
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 | 2.88 |
F-Score7
WACC6.42%
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 Y4.04%
EPS Next 2Y6.49%
EPS Next 3Y7.69%
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-13.71%
Revenue Next 2Y-5.92%
Revenue Next 3Y-2.51%
Revenue Next 5Y1.62%
EBIT growth 1Y6.77%
EBIT growth 3Y4.6%
EBIT growth 5Y1.36%
EBIT Next Year29.38%
EBIT Next 3Y13.86%
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.
What is the valuation status of KERRY GROUP PLC-A (KRZ.I) stock?
ChartMill assigns a valuation rating of 5 / 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.
What are the PE and PB ratios of KERRY GROUP PLC-A (KRZ.I) stock?
The Price/Earnings (PE) ratio for KERRY GROUP PLC-A (KRZ.I) is 15.45 and the Price/Book (PB) ratio is 2.04.
Can you provide the financial health for KRZ stock?
The financial health rating of KERRY GROUP PLC-A (KRZ.I) is 5 / 10.