KRYAY:OTO-Kerry Group Plc ADR Sponsored (USD)

COMMON STOCK | Packaged Foods | OTC Pink

Last Closing

USD 101.5

Change

-2.99 (-2.86)%

Market Cap

USD 13.74B

Volume

0.01M

Analyst Target

USD 97.51
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
NSRGF Nestle SA

-0.67 (-0.65%)

USD 268.02B
NSRGY Nestle SA ADR

+0.02 (+0.02%)

USD 268.02B
GPDNF Danone S.A

+0.48 (+0.76%)

USD 41.73B
DANOY Danone PK

+0.08 (+0.63%)

USD 40.69B
ASBFY Associated British Foods plc

-0.59 (-1.73%)

USD 22.70B
ASBFF Associated British Foods plc

N/A

USD 22.58B
GRBMF Grupo Bimbo S.A.B. De C.V.

N/A

USD 20.43B
AJINF Ajinomoto Co. Inc

N/A

USD 18.81B
AJINY Ajinomoto Co Inc ADR

-0.11 (-0.30%)

USD 18.79B
BMBOY Grupo Bimbo SAB de CV ADR

N/A

USD 17.33B

ETFs Containing KRYAY

YUMY VanEck Future of Food ETF 0.00 % 0.00 %

N/A

USD 3.29M

Market Performance

  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 -20.53% 48% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.53% 48% F 55% F
Trailing 12 Months  
Capital Gain -10.96% 61% D- 68% D+
Dividend Return 0.72% 20% F 9% A-
Total Return -10.25% 60% D- 66% D+
Trailing 5 Years  
Capital Gain 44.86% 79% B- 79% B-
Dividend Return 4.26% 39% F 24% F
Total Return 49.12% 73% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.75% 65% D 62% D
Dividend Return 13.51% 62% D 60% D-
Total Return 0.76% 26% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 17.84% 76% C+ 80% B-
Risk Adjusted Return 75.71% 94% A 92% A
Market Capitalization 13.74B 96% N/A 96% N/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:
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.

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.

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:
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 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 Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector