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KALERA PLC (KAL) Stock Fundamental Analysis

NASDAQ:KAL - Nasdaq - IE0009BOA4C9 - Common Stock - Currency: USD

1.12  -0.5 (-30.86%)

After market: 0.9 -0.22 (-19.64%)

Fundamental Rating

1

KAL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 89 industry peers in the Food Products industry. KAL has a bad profitability rating. Also its financial health evaluation is rather negative. KAL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year KAL has reported negative net income.
KAL had a negative operating cash flow in the past year.
KAL Yearly Net Income VS EBIT VS OCF VS FCFKAL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 -20M -40M -60M -80M -100M

1.2 Ratios

KAL has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KAL Yearly ROA, ROE, ROICKAL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 -5 -10 -15

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KAL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KAL Yearly Profit, Operating, Gross MarginsKAL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 -500 -1K

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2. Health

2.1 Basic Checks

KAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KAL has about the same amount of shares outstanding.
There is no outstanding debt for KAL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KAL Yearly Shares OutstandingKAL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 20M 40M 60M 80M
KAL Yearly Total Debt VS Total AssetsKAL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 100M 200M 300M

2.2 Solvency

KAL has an Altman-Z score of -2.15. This is a bad value and indicates that KAL is not financially healthy and even has some risk of bankruptcy.
KAL has a Altman-Z score of -2.15. This is amonst the worse of the industry: KAL underperforms 85.11% of its industry peers.
KAL has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, KAL is in line with its industry, outperforming 54.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z -2.15
ROIC/WACCN/A
WACC8.18%
KAL Yearly LT Debt VS Equity VS FCFKAL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 0.38 indicates that KAL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.38, KAL is doing worse than 93.62% of the companies in the same industry.
A Quick Ratio of 0.31 indicates that KAL may have some problems paying its short term obligations.
KAL has a Quick ratio of 0.31. This is amonst the worse of the industry: KAL underperforms 89.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.31
KAL Yearly Current Assets VS Current LiabilitesKAL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

KAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -362.73%.
Looking at the last year, KAL shows a very strong growth in Revenue. The Revenue has grown by 221.87%.
EPS 1Y (TTM)-362.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119.85%
Revenue 1Y (TTM)221.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KAL Yearly Revenue VS EstimatesKAL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 500K 1M 1.5M 2M 2.5M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KAL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KAL Price Earnings VS Forward Price EarningsKAL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KAL Per share dataKAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

KAL has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of KAL has falen by -84.14%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.69, KAL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, KAL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

KAL is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
KAL Yearly Income VS Free CF VS DividendKAL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 -20M -40M -60M -80M -100M

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KALERA PLC

NASDAQ:KAL (4/14/2023, 8:00:03 PM)

After market: 0.9 -0.22 (-19.64%)

1.12

-0.5 (-30.86%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-14 2022-11-14/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change-100%
Ins Owners149.71%
Ins Owner Change0%
Market Cap1.03M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 0.01
P/tB 0.01
EV/EBITDA N/A
EPS(TTM)-1.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-196.95
FCFYN/A
OCF(TTM)-80.65
OCFYN/A
SpS7.94
BVpS143.56
TBVpS78.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.31
Altman-Z -2.15
F-Score3
WACC8.18%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-362.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)221.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-364.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-255.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-157.84%
OCF growth 3YN/A
OCF growth 5YN/A