KERRY GROUP PLC-A (KRZ.I) Stock Fundamental Analysis
DUB:KRZ - Euronext Dublin - IE0004906560 - Common Stock - Currency: EUR
Taking everything into account, KRZ scores 5 out of 10 in our fundamental rating. KRZ was compared to 57 industry peers in the Food Products industry. While KRZ has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, KRZ is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year KRZ was profitable.
KRZ had a positive operating cash flow in the past year.
In the past 5 years KRZ has always been profitable.
KRZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KRZ's Return On Assets of 5.87% is fine compared to the rest of the industry. KRZ outperforms 72.41% of its industry peers.
The Return On Equity of KRZ (11.32%) is better than 63.79% of its industry peers.
With a decent Return On Invested Capital value of 8.11%, KRZ is doing good in the industry, outperforming 77.59% 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 7.01%.
The 3 year average ROIC (8.01%) for KRZ is below the current ROIC(8.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 11.32% | ||
| ROIC | 8.11% |
ROA(3y)5.68%
ROA(5y)5.92%
ROE(3y)10.75%
ROE(5y)11.55%
ROIC(3y)8.01%
ROIC(5y)7.9%
1.3 Margins
KRZ's Profit Margin of 10.60% is fine compared to the rest of the industry. KRZ outperforms 79.31% of its industry peers.
KRZ's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.82%, KRZ is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
KRZ's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.82% | ||
| PM (TTM) | 10.6% | ||
| GM | N/A |
OM growth 3Y6.42%
OM growth 5Y2.1%
PM growth 3Y0.7%
PM growth 5Y6.26%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
KRZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, KRZ has less shares outstanding
KRZ has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, KRZ has a worse debt to assets ratio.
2.2 Solvency
KRZ has an Altman-Z score of 3.01. This indicates that KRZ is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.01, KRZ is doing good in the industry, outperforming 77.59% of the companies in the same industry.
KRZ has a debt to FCF ratio of 5.07. This is a neutral value as KRZ would need 5.07 years to pay back of all of its debts.
KRZ's Debt to FCF ratio of 5.07 is fine compared to the rest of the industry. KRZ outperforms 60.34% of its industry peers.
KRZ has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
KRZ has a better Debt to Equity ratio (0.38) than 74.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.23
WACC6.58%
2.3 Liquidity
A Current Ratio of 1.39 indicates that KRZ should not have too much problems paying its short term obligations.
KRZ has a Current ratio (1.39) which is comparable to the rest of the industry.
A Quick Ratio of 1.03 indicates that KRZ should not have too much problems paying its short term obligations.
The Quick ratio of KRZ (1.03) is better than 60.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.67% over the past year.
The Earnings Per Share has been growing slightly by 5.75% on average over the past years.
The Revenue has decreased by -0.66% in the past year.
The Revenue has been decreasing by -0.88% on average over the past years.
EPS 1Y (TTM)3.67%
EPS 3Y-0.53%
EPS 5Y5.75%
EPS Q2Q%24.04%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y-1.95%
Revenue growth 5Y-0.88%
Sales Q2Q%6.85%
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 9.69% yearly.
KRZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.78% yearly.
EPS Next Y11.3%
EPS Next 2Y10.75%
EPS Next 3Y9.78%
EPS Next 5Y9.69%
Revenue Next Year-6.39%
Revenue Next 2Y-1.55%
Revenue Next 3Y0.43%
Revenue Next 5Y3.78%
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.
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
Based on the Price/Earnings ratio of 22.89, the valuation of KRZ can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of KRZ indicates a slightly more expensive valuation: KRZ is more expensive than 60.34% of the companies listed in the same industry.
KRZ is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.56, which indicates a rather expensive current valuation of KRZ.
KRZ's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KRZ is more expensive than 63.79% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KRZ to the average of the S&P500 Index (22.10), we can say KRZ is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.89 | ||
| Fwd PE | 18.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KRZ is valued a bit more expensive than the industry average as 74.14% of the companies are valued more cheaply.
KRZ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.74 | ||
| EV/EBITDA | 14.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
KRZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.03
PEG (5Y)3.98
EPS Next 2Y10.75%
EPS Next 3Y9.78%
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.
Compared to the average S&P500 Dividend Yield of 2.33, 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
27.94% 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.
DP27.94%
EPS Next 2Y10.75%
EPS Next 3Y9.78%
DUB:KRZ (3/7/2025, 7:00:00 PM)
97.05
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners42.41%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap16.08B
Analysts78.75
Price Target111.27 (14.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly Dividend1.2
Dividend Growth(5Y)10.52%
DP27.94%
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)2.36%
PT rev (3m)4.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.15%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.36%
Revenue NY rev (3m)-10.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.89 | ||
| Fwd PE | 18.56 | ||
| P/S | 2.32 | ||
| P/FCF | 23.74 | ||
| P/OCF | 16.26 | ||
| P/B | 2.48 | ||
| P/tB | 22.72 | ||
| EV/EBITDA | 14.59 |
EPS(TTM)4.24
EY4.37%
EPS(NY)5.23
Fwd EY5.39%
FCF(TTM)4.09
FCFY4.21%
OCF(TTM)5.97
OCFY6.15%
SpS41.82
BVpS39.15
TBVpS4.27
PEG (NY)2.03
PEG (5Y)3.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 11.32% | ||
| ROCE | 9.26% | ||
| ROIC | 8.11% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 37.08% | ||
| OM | 12.82% | ||
| PM (TTM) | 10.6% | ||
| GM | N/A | ||
| FCFM | 9.77% |
ROA(3y)5.68%
ROA(5y)5.92%
ROE(3y)10.75%
ROE(5y)11.55%
ROIC(3y)8.01%
ROIC(5y)7.9%
ROICexc(3y)9.23%
ROICexc(5y)8.94%
ROICexgc(3y)30.72%
ROICexgc(5y)28.44%
ROCE(3y)9.16%
ROCE(5y)9.03%
ROICexcg growth 3Y14.46%
ROICexcg growth 5Y3.53%
ROICexc growth 3Y6.4%
ROICexc growth 5Y-1.32%
OM growth 3Y6.42%
OM growth 5Y2.1%
PM growth 3Y0.7%
PM growth 5Y6.26%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.07 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 96.53% | ||
| Cap/Sales | 4.49% | ||
| Interest Coverage | 13.13 | ||
| Cash Conversion | 81.63% | ||
| Profit Quality | 92.22% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 3.01 |
F-Score6
WACC6.58%
ROIC/WACC1.23
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)3.67%
EPS 3Y-0.53%
EPS 5Y5.75%
EPS Q2Q%24.04%
EPS Next Y11.3%
EPS Next 2Y10.75%
EPS Next 3Y9.78%
EPS Next 5Y9.69%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y-1.95%
Revenue growth 5Y-0.88%
Sales Q2Q%6.85%
Revenue Next Year-6.39%
Revenue Next 2Y-1.55%
Revenue Next 3Y0.43%
Revenue Next 5Y3.78%
EBIT growth 1Y6.52%
EBIT growth 3Y4.34%
EBIT growth 5Y1.21%
EBIT Next Year42.45%
EBIT Next 3Y19.51%
EBIT Next 5Y13.77%
FCF growth 1Y-10.4%
FCF growth 3Y24.19%
FCF growth 5Y8.6%
OCF growth 1Y-4.73%
OCF growth 3Y14.77%
OCF growth 5Y5.29%