ducovest

K:NYE-Kellogg Company (USD)

EQUITY | Packaged Foods | New York Stock Exchange

Last Closing

USD 61.33

Change

-0.31 (-0.50)%

Market Cap

USD 26.07B

Volume

1.69M

Analyst Target

USD 71.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kellogg Co and its subsidiaries are engaged in the manufacturing and marketing of ready-to-eat cereal and convenience foods.

Company Website : http://www.kelloggcompany.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Packaged Foods

ETFs Containing K

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ZLU:CA BMO Low Volatility US Equ.. 0.00 % 0.33 %

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Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.69% 77% C+ 76% C+
Dividend Return 1.00% 35% F 43% F
Total Return 10.70% 77% C+ 76% C+
Trailing 12 Months  
Capital Gain -9.72% 56% F 15% F
Dividend Return 3.40% 63% D 49% F
Total Return -6.32% 54% F 16% F
Trailing 5 Years  
Capital Gain 8.43% 77% C+ 48% F
Dividend Return 20.39% 79% B- 73% C
Total Return 28.82% 74% C 50% F
Average Annual (5 Year Horizon)  
Capital Gain -0.94% 56% F 34% F
Dividend Return 2.59% 59% D- 39% F
Total Return 3.53% 80% B- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.04% 96% N/A 74% C
Risk Adjusted Return 19.87% 67% D+ 42% F
Market Capitalization 26.07B 97% N/A 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.10 33% 29%
Price/Book Ratio 5.97 15% 14%
Price / Cash Flow Ratio 12.79 41% 30%
Price/Free Cash Flow Ratio 14.30 34% 27%
Management Effectiveness  
Return on Equity 21.27% 89% 84%
Return on Invested Capital 14.48% 83% 78%
Return on Assets 5.37% 68% 75%
Debt to Equity Ratio 160.28% 21% 20%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector