US4878361082 - Common Stock

**K** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 93 industry peers in the **Food Products** industry. While **K** has a great profitability rating, there are some minor concerns on its financial health. **K** has a valuation in line with the averages, but it does not seem to be growing.

In the past year **K** had a positive cash flow from operations.

In the past 5 years **K** has always been profitable.

In the past 5 years **K** always reported a positive cash flow from operatings.

Looking at the **Return On Equity**, with a value of **27.43%**, **K** belongs to the top of the industry, outperforming **94.57%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **K** is above the industry average of **8.71%**.

The last **Return On Invested Capital** (**11.41%**) for **K** is above the 3 year average (**11.02%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.93% | ||

ROE | 27.43% | ||

ROIC | 11.41% |

ROA(3y)6.49%

ROA(5y)6.38%

ROE(3y)31.44%

ROE(5y)33.89%

ROIC(3y)11.02%

ROIC(5y)10.52%

In the last couple of years the **Operating Margin** of **K** has remained more or less at the same level.

Looking at the **Gross Margin**, with a value of **35.39%**, **K** belongs to the top of the industry, outperforming **85.87%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **K** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 13.85% | ||

PM (TTM) | 7.94% | ||

GM | 35.39% |

OM growth 3Y-3.39%

OM growth 5Y-1.09%

PM growth 3Y-7.26%

PM growth 5Y-5.97%

GM growth 3Y-1.67%

GM growth 5Y-0.9%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **K** is still creating some value.

Compared to 5 years ago, **K** has less shares outstanding

Compared to 1 year ago, **K** has a worse debt to assets ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.58 | ||

Debt/FCF | 5.3 | ||

Altman-Z | 3.08 |

ROIC/WACC1.49

WACC7.65%

A Current Ratio of **0.73** indicates that **K** may have some problems paying its short term obligations.

With a **Current ratio** value of **0.73**, **K** is not doing good in the industry: **81.52%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.73 | ||

Quick Ratio | 0.48 |

The earnings per share for **K** have decreased strongly by **-10.93%** in the last year.

The **Earnings Per Share** has been decreasing by **-0.84%** on average over the past years.

Looking at the last year, **K** shows a very negative growth in **Revenue**. The Revenue has decreased by **-28.05%** in the last year.

The **Revenue** has been decreasing by **-0.64%** on average over the past years.

EPS 1Y (TTM)-10.93%

EPS 3Y1.32%

EPS 5Y-0.84%

EPS Q2Q%-19.2%

Revenue 1Y (TTM)-28.05%

Revenue growth 3Y-1.59%

Revenue growth 5Y-0.64%

Sales Q2Q%-21.01%

Based on estimates for the next years, **K** will show a small growth in **Earnings Per Share**. The EPS will grow by **3.17%** on average per year.

Based on estimates for the next years, **K** will show a decrease in **Revenue**. The Revenue will decrease by **-0.49%** on average per year.

EPS Next Y-11.19%

EPS Next 2Y-2.95%

EPS Next 3Y0.11%

EPS Next 5Y3.17%

Revenue Next Year-13.41%

Revenue Next 2Y-5.61%

Revenue Next 3Y-2.76%

Revenue Next 5Y-0.49%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

With a **Price/Earnings** ratio of **19.55**, **K** is valued on the expensive side.

67.39% of the companies in the same industry are more expensive than **K**, based on the **Price/Earnings** ratio.

When comparing the **Price/Earnings** ratio of **K** to the average of the S&P500 Index (**28.79**), we can say **K** is valued slightly cheaper.

Based on the **Price/Forward Earnings** ratio, **K** is valued a bit cheaper than 64.13% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 19.55 | ||

Fwd PE | 19.11 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 23.15 | ||

EV/EBITDA | 15.75 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-2.95%

EPS Next 3Y0.11%

Compared to an average industry **Dividend Yield** of **3.74**, **K** pays a bit more dividend than its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.32**, **K** pays a bit more dividend than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.07% |

The dividend of **K** has a limited annual growth rate of **3.40%**.

Dividend Growth(5Y)3.4%

Div Incr Years0

Div Non Decr Years19

The dividend of **K** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP85.89%

EPS Next 2Y-2.95%

EPS Next 3Y0.11%

**KELLANOVA**

NYSE:K (8/9/2024, 7:04:00 PM)

After market: 74.22 -0.66 (-0.88%)**74.88**

**+0.53 (+0.71%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap25.60B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.07% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 19.55 | ||

Fwd PE | 19.11 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.93% | ||

ROE | 27.43% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 13.85% | ||

PM (TTM) | 7.94% | ||

GM | 35.39% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.75

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.58 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.73 | ||

Quick Ratio | 0.48 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-10.93%

EPS 3Y1.32%

EPS 5Y

EPS Q2Q%

EPS Next Y-11.19%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-28.05%

Revenue growth 3Y-1.59%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y