WKC:NYE-World Kinect Corporation (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 28.14

Change

-0.21 (-0.74)%

Market Cap

USD 1.54B

Volume

0.62M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

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ETFs Containing WKC

USSC:LSE SPDR® MSCI USA Small Cap.. 0.48 % 0.00 %

-0.05 (0.30%)

USD 0.54B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.48 % 0.00 %

+0.39 (+0.30%)

USD 0.50B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.48 % 0.00 %

+0.21 (+0.30%)

USD 0.50B

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 23.53% 94% A 78% C+
Dividend Return 2.99% 57% F 50% F
Total Return 26.51% 94% A 79% B-
Trailing 12 Months  
Capital Gain 36.14% 100% F 81% B-
Dividend Return 3.97% 64% D 52% F
Total Return 40.11% 100% F 82% 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 7.97% 13% F 61% D-
Dividend Return 8.38% 13% F 56% F
Total Return 0.41% 7% C- 10% F
Risk Return Profile  
Volatility (Standard Deviation) 14.78% 100% F 67% D+
Risk Adjusted Return 56.74% 44% F 73% C
Market Capitalization 1.54B 57% 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:
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.

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 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.