WKC:NYE-World Kinect Corporation (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 25.8

Change

0.00 (0.00)%

Market Cap

USD 1.56B

Volume

0.96M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
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USD 61.12B
PSX Phillips 66

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USD 59.85B
VLO Valero Energy Corporation

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USD 49.49B
DINO HF Sinclair Corp

+0.21 (+0.39%)

USD 10.25B
SUN Sunoco LP

-0.21 (-0.37%)

USD 7.58B
PBF PBF Energy Inc

-0.24 (-0.52%)

USD 5.19B
CSAN Cosan SA ADR

-0.08 (-0.83%)

USD 4.64B
UGP Ultrapar Participacoes SA ADR

-0.03 (-0.78%)

USD 4.38B
CVI CVR Energy Inc

-0.14 (-0.53%)

USD 2.69B
DKL Delek Logistics Partners LP

-0.33 (-0.82%)

USD 1.91B

ETFs Containing WKC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.26% 88% B+ 82% B
Dividend Return 1.49% 27% F 42% F
Total Return 14.75% 88% B+ 82% B
Trailing 12 Months  
Capital Gain 24.76% 75% C 84% B
Dividend Return 2.32% 13% F 35% F
Total Return 27.08% 75% C 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.54% 6% D- 45% F
Dividend Return 0.59% 6% D- 33% F
Total Return 0.05% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 3.61% 100% F 94% A
Risk Adjusted Return 16.23% 6% D- 41% F
Market Capitalization 1.56B 38% F 61% D-

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 earnings

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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

Low Dividend Growth

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