Business Description
WK Kellogg Co
NAICS : 311230
SIC : 2043
ISIN : US92942W1071
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.5 | |||||
Debt-to-EBITDA | 1.82 | |||||
Interest Coverage | 5.04 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.27 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | -5.8 | |||||
3-Year EPS without NRI Growth Rate | -15.4 | |||||
3-Year FCF Growth Rate | 8 | |||||
3-Year Book Growth Rate | -15.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 13.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -0.88 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.74 | |||||
9-Day RSI | 42.7 | |||||
14-Day RSI | 44.99 | |||||
6-1 Month Momentum % | -26.69 | |||||
12-1 Month Momentum % | 70.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 63.56 | |||||
Days Sales Outstanding | 31.32 | |||||
Days Payable | 93.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.87 | |||||
Dividend Payout Ratio | 0.34 | |||||
Forward Dividend Yield % | 3.87 | |||||
5-Year Yield-on-Cost % | 3.87 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -21.9 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.69 | |||||
Operating Margin % | 4.81 | |||||
Net Margin % | 4.45 | |||||
FCF Margin % | 6.69 | |||||
ROE % | 39.44 | |||||
ROA % | 6.5 | |||||
ROIC % | 7.71 | |||||
3-Year ROIIC % | -15.13 | |||||
ROC (Joel Greenblatt) % | 27.29 | |||||
ROCE % | 19.18 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.16 | |||||
Forward PE Ratio | 11.65 | |||||
PE Ratio without NRI | 12.16 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 4.35 | |||||
Price-to-Tangible-Book | 6.32 | |||||
Price-to-Free-Cash-Flow | 8.01 | |||||
Price-to-Operating-Cash-Flow | 4.59 | |||||
EV-to-EBIT | 9.43 | |||||
EV-to-Forward-EBIT | 23.17 | |||||
EV-to-EBITDA | 6.94 | |||||
EV-to-Forward-EBITDA | 11.45 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-Forward-Revenue | 0.71 | |||||
EV-to-FCF | 10.57 | |||||
Price-to-Graham-Number | 1.83 | |||||
Earnings Yield (Greenblatt) % | 10.6 | |||||
FCF Yield % | 12.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
WK Kellogg Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,722 | ||
EPS (TTM) ($) | 1.4 | ||
Beta | 0 | ||
Volatility % | 61.81 | ||
14-Day RSI | 44.99 | ||
14-Day ATR ($) | 0.530947 | ||
20-Day SMA ($) | 17.323 | ||
12-1 Month Momentum % | 70.76 | ||
52-Week Range ($) | 9.82 - 24.629 | ||
Shares Outstanding (Mil) | 85.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
WK Kellogg Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
WK Kellogg Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
WK Kellogg Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |