KERRY GROUP PLC-A (KRZ.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KRZ - IE0004906560 - Common Stock
76.25 EUR
-1.75 (-2.24%)
Overall KRZ gets a fundamental rating of 6 out of 10. We evaluated KRZ against 58 industry peers in the Food Products industry. KRZ has an excellent profitability rating, but 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.
KRZ had a positive operating cash flow in the past year.
KRZ had positive earnings in each of the past 5 years.
Each year in the past 5 years KRZ had a positive operating cash flow.
1.2 Ratios
KRZ has a better Return On Assets (6.41%) than 81.03% of its industry peers.
KRZ has a better Return On Equity (12.62%) than 74.14% of its industry peers.
KRZ has a better Return On Invested Capital (8.73%) than 81.03% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KRZ is in line with the industry average of 6.30%.
The 3 year average ROIC (8.05%) for KRZ is below the current ROIC(8.73%), indicating increased profibility in the last year.
| 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's Profit Margin of 11.45% is amongst the best of the industry. KRZ outperforms 87.93% 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 86.21% 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 89.66% 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.
KRZ has less shares outstanding than it did 1 year ago.
The number of shares outstanding for KRZ has been reduced compared to 5 years ago.
Compared to 1 year ago, KRZ has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.95 indicates that KRZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
KRZ has a Altman-Z score of 2.95. This is in the better half of the industry: KRZ outperforms 75.86% 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.
KRZ's Debt to FCF ratio of 4.95 is fine compared to the rest of the industry. KRZ outperforms 77.59% 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.
Looking at the Debt to Equity ratio, with a value of 0.43, KRZ is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | 2.95 |
ROIC/WACC1.36
WACC6.44%
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.
KRZ's Current ratio of 1.36 is fine compared to the rest of the industry. KRZ outperforms 62.07% of its industry peers.
A Quick Ratio of 0.99 indicates that KRZ may have some problems paying its short term obligations.
KRZ has a Quick ratio of 0.99. This is in the better half of the industry: KRZ outperforms 63.79% 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.
Looking at the last year, KRZ shows a small growth in Revenue. The Revenue has grown by 3.82% in the last year.
The Revenue has been decreasing by -0.88% on average over the past years.
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.
KRZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.62% yearly.
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.
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 15.79, the valuation of KRZ can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of KRZ is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.60, KRZ is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.38 indicates a correct valuation of KRZ.
The rest of the industry has a similar Price/Forward Earnings ratio as KRZ.
The average S&P500 Price/Forward Earnings ratio is at 23.23. KRZ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 14.38 |
4.2 Price Multiples
KRZ's Enterprise Value to EBITDA ratio is in line with the industry average.
KRZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KRZ is cheaper than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.29 | ||
| EV/EBITDA | 12.01 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.9
PEG (5Y)4.54
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.
Compared to an average industry Dividend Yield of 2.31, KRZ has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.00, KRZ is paying slightly less dividend.
| 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
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 2Y6.49%
EPS Next 3Y7.69%
DUB:KRZ (1/2/2026, 7:00:00 PM)
76.25
-1.75 (-2.24%)
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 Cap12.31B
Revenue(TTM)6.51B
Net Income(TTM)745.70M
Analysts76.67
Price Target100.27 (31.5%)
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)-0.17%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 14.38 | ||
| P/S | 1.89 | ||
| P/FCF | 17.29 | ||
| P/OCF | 12.05 | ||
| P/B | 2.08 | ||
| P/tB | 27.9 | ||
| EV/EBITDA | 12.01 |
EPS(TTM)4.83
EY6.33%
EPS(NY)5.3
Fwd EY6.95%
FCF(TTM)4.41
FCFY5.78%
OCF(TTM)6.33
OCFY8.3%
SpS40.35
BVpS36.61
TBVpS2.73
PEG (NY)3.9
PEG (5Y)4.54
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 | 2.95 |
F-Score7
WACC6.44%
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 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 9 / 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 15.79 and the Price/Book (PB) ratio is 2.08.
Can you provide the financial health for KRZ stock?
The financial health rating of KERRY GROUP PLC-A (KRZ.I) is 5 / 10.