KALERA PLC (KAL) Stock Fundamental Analysis

USA • Nasdaq • 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
Fundamental Rating

1

Overall KAL gets a fundamental rating of 1 out of 10. We evaluated KAL against 87 industry peers in the Food Products industry. Both the profitability and financial health of KAL have multiple concerns. KAL has a expensive valuation and it also scores bad on growth.


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

  • 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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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.
  • KAL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • KAL has a Debt to Equity ratio (0.36) which 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

  • A Current Ratio of 0.38 indicates that KAL may have some problems paying 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.
  • 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%.
  • The Revenue has grown by 221.87% in the past year. This is a very strong growth!
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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5. Dividend

5.1 Amount

  • KAL has a Yearly Dividend Yield of 1.26%.
  • 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 2.29, KAL pays a bit more dividend than its industry peers.
  • KAL's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
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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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.