Values as of: 2024-12-26
COMMON STOCK | Packaged Foods | OTC Pink
Last Closing
USD 94.27Change
0.00 (0.00)%Market Cap
USD 14.06BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Kerry Group PLC develops, manufactures and delivers technology based ingredients, flavours and integrated solutions for the food and beverage industry. The Company has two operating segments namely Taste & Nutrition and Consumer Foods.
Company Website : http://www.kerrygroup.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| GPDNF | Danone S.A |
-0.55 (-0.82%) |
USD 43.99B |
| DANOY | Danone PK |
+0.08 (+0.60%) |
USD 43.99B |
| ASBFF | Associated British Foods plc |
N/A |
USD 20.77B |
| WLMIF | Wilmar International Limited |
+0.18 (+8.91%) |
USD 14.42B |
| WLMIY | Wilmar International Ltd |
+0.13 (+0.58%) |
USD 14.36B |
| GRBMF | Grupo Bimbo S.A.B. De C.V. |
-0.03 (-1.10%) |
USD 12.54B |
| BMBOY | Grupo Bimbo SAB de CV ADR |
-0.07 (-0.64%) |
USD 12.54B |
| WHGLY | WH Group Ltd ADR |
+0.10 (+0.66%) |
USD 10.75B |
| WHGRF | WH Group Limited |
N/A |
USD 10.74B |
| JDEPY | JDEPY |
-0.13 (-1.39%) |
USD 9.77B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MXU:CA | 0.00 % | 0.62 % |
N/A |
N/A | |
| UD02:LSE | UBS(Lux)Fund Solutions .. | 0.00 % | 0.00 % |
+0.30 (+0.00%) |
USD 0.05B |
| IREMF | 0.00 % | 0.00 % |
N/A |
N/A | |
| IRESF | iShares Public Limited Co.. | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Packaged Foods) | Market Performance vs. Exchange (OTC Pink) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.91% | 65% | D | 68% | D+ | ||
| Dividend Return | 1.51% | 21% | F | 16% | F | ||
| Total Return | 12.42% | 65% | D | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.91% | 65% | D | 68% | D+ | ||
| Dividend Return | 1.51% | 21% | F | 16% | F | ||
| Total Return | 12.42% | 64% | D | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | -25.18% | 44% | F | 52% | F | ||
| Dividend Return | 4.25% | 11% | F | 10% | F | ||
| Total Return | -20.93% | 39% | F | 48% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -6.76% | 35% | F | 26% | F | ||
| Dividend Return | -5.97% | 33% | F | 25% | F | ||
| Total Return | 0.79% | 18% | F | 24% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.90% | 92% | A | 92% | A | ||
| Risk Adjusted Return | -37.58% | 24% | F | 17% | F | ||
| Market Capitalization | 14.06B | 98% | N/A | 94% | A | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
