KLG:NYE-WK Kellogg Co (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 18.57

Change

+0.22 (+1.20)%

Market Cap

USD 1.55B

Volume

0.65M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
MKC-V McCormick & Company Incorporat..

-0.44 (-0.52%)

USD 22.50B
CAG ConAgra Foods Inc

-0.04 (-0.12%)

USD 15.68B
CPB Campbell Soup Company Common S..

-0.04 (-0.08%)

USD 15.39B
SJM JM Smucker Company

-1.17 (-0.97%)

USD 12.86B
LW Lamb Weston Holdings Inc

+0.93 (+1.44%)

USD 9.18B
BRFS BRF SA ADR

+0.05 (+1.10%)

USD 7.30B
DAR Darling Ingredients Inc

+0.12 (+0.34%)

USD 5.60B
IOIOF IOI Corporation Berhad

N/A

USD 5.27B
JJSF J & J Snack Foods Corp

+1.59 (+0.95%)

USD 3.24B
THS Treehouse Foods Inc

+0.30 (+0.70%)

USD 2.17B

ETFs Containing KLG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.32% 89% A- 95% A
Dividend Return 3.65% 81% B- 71% C-
Total Return 44.98% 89% A- 96% N/A
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 1.55B 44% F 63% 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:
Superior return on assets

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

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 Earnings Growth

This stock has shown top quartile earnings 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 compared to book value

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

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.