K:NYE-Kellogg Company

EQUITY | Packaged Foods | New York Stock Exchange

Last Closing

USD 63.35

Change

+0.12 (+0.19)%

Market Cap

USD 26.07B

Volume

1.36M

Analyst Target

USD 57.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kellogg Co and its subsidiaries are engaged in the manufacturing and marketing of ready-to-eat cereal and convenience foods.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
GIS General Mills Inc

+0.79 (+1.12%)

USD 39.40B
MKC McCormick & Company Incorporat..

+0.83 (+1.11%)

USD 20.27B
HRL Hormel Foods Corporation

+0.46 (+1.31%)

USD 19.00B
MKC-V McCormick & Company Incorporat..

+0.63 (+0.84%)

USD 18.27B
CAG ConAgra Foods Inc

+0.30 (+0.96%)

USD 14.86B
CPB Campbell Soup Company

+0.58 (+1.29%)

USD 12.91B
SJM JM Smucker Company

+0.85 (+0.72%)

USD 12.45B
LW Lamb Weston Holdings Inc

+0.80 (+0.96%)

USD 11.70B
INGR Ingredion Incorporated

+0.77 (+0.67%)

USD 7.50B
BRBR Bellring Brands LLC

-0.55 (-0.98%)

USD 7.36B

ETFs Containing K

ZJG:CA BMO Junior Gold Index ETF 13.52 % 0.60 %

+1.39 (+0%)

CAD 0.07B
AUCO:SW L&G Gold Mining UCITS ETF.. 9.37 % 0.00 %

+0.30 (+0%)

USD 0.14B
GDXJ:SW VanEck Junior Gold Miners.. 6.31 % 0.00 %

+0.07 (+0%)

USD 0.47B
HGGG:CA Harvest Global Gold Giant.. 5.23 % 0.00 %

N/A

CAD 0.02B
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.27 % 0.00 %

+0.01 (+0%)

USD 0.04B
MNRS:AU BetaShares Global Gold Mi.. 4.21 % 0.00 %

-0.05 (0%)

USD 0.07B
MXF:CA CI First Asset Can-Materi.. 4.19 % 0.74 %

N/A

CAD 0.02B
RING iShares MSCI Global Gold .. 4.16 % 0.39 %

+0.11 (+0%)

USD 0.48B
ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.04 % 0.00 %

+1.10 (+0%)

USD 0.04B
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.04 % 0.00 %

+0.01 (+0%)

USD 0.03B
FXM:CA First Asset Morningstar C.. 3.71 % 0.67 %

-0.01 (0%)

CAD 0.31B
BAMD 3.35 % 0.00 %

N/A

N/A
XGD:CA iShares S&P/TSX Global Go.. 3.20 % 0.61 %

+0.11 (+0%)

CAD 1.30B
CBGOLD:SW Amundi Index Solutions - .. 3.13 % 0.00 %

N/A

USD 0.32B
TULV:CA TD Q U.S. Low Volatility .. 2.93 % 0.00 %

+0.09 (+0%)

CAD 0.06B
XMA:CA iShares S&P/TSX Capped Ma.. 2.91 % 0.61 %

+0.06 (+0%)

CAD 0.15B
RHS Invesco S&P 500® Equal W.. 2.78 % 0.40 %

N/A

USD 0.43B
RSPS Invesco S&P 500 Equal Wei.. 2.70 % 0.00 %

+0.18 (+0%)

USD 0.46B
PUD.B:CA 1.97 % 0.66 %

N/A

N/A
EQUL IndexIQ ETF Trust - IQ En.. 1.44 % 0.00 %

+0.13 (+0%)

USD 6.71M
FVD:LSE First Trust Value Line® .. 0.59 % 0.00 %

-0.11 (0%)

USD 0.02B
SCHC Schwab International Smal.. 0.38 % 0.12 %

-0.13 (0%)

USD 3.95B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

+0.07 (+0%)

USD 14.47B
KLD 0.00 % 0.50 %

N/A

N/A
SUSB iShares ESG 1-5 Year USD .. 0.00 % 0.12 %

-0.02 (0%)

USD 0.86B
UXM-B:CA 0.00 % 0.00 %

N/A

N/A
AUCO:LSE L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+0.08 (+0%)

USD 0.11B
AUCP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+12.00 (+0%)

USD 0.11B
UXM:CA 0.00 % 0.68 %

N/A

N/A
GDGB:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.15 (+0%)

USD 0.69B
GDX:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.09 (+0%)

USD 0.89B
IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

+0.04 (+0%)

USD 1.53B
SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

+7.00 (+0%)

USD 1.53B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-22.50 (0%)

USD 0.01B
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+0.33 (+0%)

USD 0.01B
MVUS:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

USD 7.79M
CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.00 %

-0.07 (0%)

USD 0.31B
ETLX:F L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+0.80 (+0%)

USD 0.13B
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

+0.20 (+0%)

N/A
ETLX:XETRA L&G Gold Mining UCITS ETF 0.00 % 0.00 %

-0.17 (0%)

USD 0.13B
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+0.15 (+0%)

USD 0.12B
CGXF:CA CI Gold+ Giants Covered C.. 0.00 % 0.00 %

+0.06 (+0%)

CAD 0.42B

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.12% 47% F 55% F
Dividend Return 1.96% 50% F 57% F
Total Return 13.09% 47% F 55% F
Trailing 12 Months  
Capital Gain -12.28% 32% F 34% F
Dividend Return 3.10% 62% D 59% D-
Total Return -9.18% 32% F 35% F
Trailing 5 Years  
Capital Gain -2.36% 53% F 48% F
Dividend Return 16.09% 77% C+ 60% D-
Total Return 13.73% 59% D- 47% F
Average Annual (5 Year Horizon)  
Capital Gain -0.65% 42% F 37% F
Dividend Return 2.38% 42% F 38% F
Total Return 3.03% 79% B- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 13.44% 100% F 59% D-
Risk Adjusted Return 17.74% 42% F 36% F
Market Capitalization 26.07B 50% F 37% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.10 50% 28%
Price/Book Ratio 8.14 10% 12%
Price / Cash Flow Ratio 14.02 35% 29%
Price/Free Cash Flow Ratio 13.48 35% 33%
Management Effectiveness  
Return on Equity 26.54% 100% 90%
Return on Invested Capital 15.71% 80% 86%
Return on Assets 6.31% 80% 82%
Debt to Equity Ratio 315.53% 11% 8%

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 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 capital utilization

The company management has delivered better return on invested capital 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 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.