KALERA PLC (KAL) Stock Fundamental Analysis

NASDAQ:KAL • IE0009BOA4C9

1.12 USD
-0.5 (-30.86%)
At close: Apr 14, 2023
0.9 USD
-0.22 (-19.64%)
After Hours: 4/14/2023, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, KAL scores 1 out of 10 in our fundamental rating. KAL was compared to 88 industry peers in the Food Products industry. Both the profitability and financial health of KAL have multiple concerns. KAL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

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

  • The profitability ratios for KAL are negative, so there is not much use analyzing them.
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

  • KAL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • KAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KAL has about the same amout of shares outstanding than it did 1 year ago.
  • 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

  • Based on the Altman-Z score of -2.15, we must say that KAL is in the distress zone and has some risk of bankruptcy.
  • KAL has a worse Altman-Z score (-2.15) than 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.
  • The Debt to Equity ratio of KAL (0.36) is comparable to the rest of the 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

  • KAL has a Current Ratio of 0.38. This is a bad value and indicates that KAL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KAL has a worse Current ratio (0.38) than 93.62% of its industry peers.
  • A Quick Ratio of 0.31 indicates that KAL may have some problems paying its short term obligations.
  • The Quick ratio of KAL (0.31) is worse than 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for KAL have decreased strongly by -362.73% in the last year.
  • 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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • KAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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.
  • KAL's Dividend Yield is a higher than the industry average which is at 2.27.
  • KAL's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

  • KAL does not have a reliable dividend history as it only pays dividend since a couple or years.
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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Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner Change-100%
Ins Owners149.71%
Ins Owner Change0%
Market Cap1.03M
Revenue(TTM)7.29M
Net Income(TTM)-136.11M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

KALERA PLC / KAL FAQ

What is the ChartMill fundamental rating of KALERA PLC (KAL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to KAL.


What is the valuation status for KAL stock?

ChartMill assigns a valuation rating of 3 / 10 to KALERA PLC (KAL). This can be considered as Overvalued.


What is the profitability of KAL stock?

KALERA PLC (KAL) has a profitability rating of 1 / 10.


What is the financial health of KALERA PLC (KAL) stock?

The financial health rating of KALERA PLC (KAL) is 1 / 10.