KRYAF:OTC-Kerry Group plc (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 101.77

Change

0.00 (0.00)%

Market Cap

USD 17.30B

Volume

N/A

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)

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

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
DANOY Danone PK

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USD 46.22B
GPDNF Danone S.A

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USD 46.12B
ASBFF Associated British Foods plc

N/A

USD 22.22B
WLMIF Wilmar International Limited

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USD 15.10B
WLMIY Wilmar International Ltd

N/A

USD 14.57B
GRBMF Grupo Bimbo S.A.B. De C.V.

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USD 13.45B
BMBOY Grupo Bimbo SAB de CV ADR

N/A

USD 13.32B
JDEPY JDEPY

N/A

USD 11.56B
JDEPF JDE Peet's N.V

N/A

USD 11.23B
WHGRF WH Group Limited

N/A

USD 10.20B

ETFs Containing KRYAF

MXU:CA 0.00 % 0.62 %

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UD02:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.05B
IREMF 0.00 % 0.00 %

N/A

N/A
IRESF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

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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 19.73% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.73% 65% D 67% D+
Trailing 12 Months  
Capital Gain 30.31% 65% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.31% 65% D 69% C-
Trailing 5 Years  
Capital Gain -16.26% 51% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.26% 51% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -7.02% 35% F 25% F
Dividend Return -6.27% 35% F 24% F
Total Return 0.76% 12% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 15.45% 92% A 92% A
Risk Adjusted Return -40.57% 25% F 17% F
Market Capitalization 17.30B 98% N/A 94% A

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:
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.

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.

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