KRZ:F:F-Kerry Group plc (EUR)

COMMON STOCK | Packaged Foods |

Last Closing

USD 91.9

Change

0.00 (0.00)%

Market Cap

USD 15.84B

Volume

210.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company operates in two segments, Taste & Nutrition, and Dairy Ireland. The Taste & Nutrition segment offers taste and nutrition solutions for the food, beverage, and pharmaceutical markets. The Dairy Ireland segment provides value-add dairy ingredients and consumer products, including functional proteins and nutritional bases. It operates in Ireland, rest of Europe, the Americas, the Asia Pacific, the Middle East, and Africa. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
NESM:F Nestlé S.A

N/A

USD 225.00B
BSN:F Danone S.A.

N/A

USD 43.35B
KHNZ:F Kraft Heinz Co

N/A

USD 39.75B
GRM:F General Mills Inc

N/A

USD 34.67B
KEL:F Kellogg Company

N/A

USD 25.55B
AFO2:F ASSOC. BR. FOODS ADR 1

N/A

USD 19.97B
MCX0:F MCCORMICK+CO.INC. DL-01

N/A

USD 19.72B
AFO1:F Associated British Foods plc

N/A

USD 19.67B
MCX:F McCormick & Company Incorporat..

N/A

USD 19.41B
AJI:F Ajinomoto Co. Inc.

N/A

USD 17.57B

ETFs Containing KRZ:F

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 15.28% 64% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.28% 64% D 70% C-
Trailing 12 Months  
Capital Gain 23.52% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.52% 68% D+ 69% C-
Trailing 5 Years  
Capital Gain -18.74% 41% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.74% 41% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -6.53% 26% F 27% F
Dividend Return -6.04% 24% F 25% F
Total Return 0.49% 13% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 11.28% 89% A- 86% B+
Risk Adjusted Return -53.52% 18% F 20% F
Market Capitalization 15.84B 94% A 89% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.

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.

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.

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.

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 Revenue Growth

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