KLG:NYE-WK Kellogg Co (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 17.88

Change

0.00 (0.00)%

Market Cap

USD 1.51B

Volume

0.53M

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: 2024-12-28 )

Largest Industry Peers for Packaged Foods

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

N/A

USD 21.16B
CAG ConAgra Foods Inc

N/A

USD 12.94B
CPB Campbell Soup Company Common S..

N/A

USD 12.37B
SJM JM Smucker Company

N/A

USD 11.69B
LW Lamb Weston Holdings Inc

N/A

USD 8.86B
BRFS BRF SA ADR

N/A

USD 6.71B
DAR Darling Ingredients Inc

N/A

USD 5.32B
THS Treehouse Foods Inc

N/A

USD 1.72B
UTZ Utz Brands Inc

N/A

USD 1.46B
USNA USANA Health Sciences Inc

N/A

USD 0.64B

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 36.07% 85% B 90% A-
Dividend Return 4.87% 81% B- 65% D
Total Return 40.94% 89% A- 91% A-
Trailing 12 Months  
Capital Gain 36.07% 85% B 90% A-
Dividend Return 4.87% 81% B- 65% D
Total Return 40.94% 89% A- 91% 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 12.10% 85% B 69% C-
Dividend Return 12.44% 85% B 65% D
Total Return 0.34% 13% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 26.40% 44% F 41% F
Risk Adjusted Return 47.14% 93% A 62% D
Market Capitalization 1.51B 53% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.