KERRY GROUP PLC-A (KRZ.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KRZ - IE0004906560 - Common Stock
75 EUR
-0.4 (-0.53%)
Overall KRZ gets a fundamental rating of 5 out of 10. We evaluated KRZ against 59 industry peers in the Food Products industry. While KRZ has a great profitability rating, there are some minor concerns on its financial health. KRZ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
KRZ had positive earnings in the past year.
In the past year KRZ had a positive cash flow from operations.
Each year in the past 5 years KRZ has been profitable.
Each year in the past 5 years KRZ had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.41%, KRZ is in the better half of the industry, outperforming 77.97% of the companies in the same industry.
With a decent Return On Equity value of 12.62%, KRZ is doing good in the industry, outperforming 72.88% of the companies in the same industry.
KRZ has a better Return On Invested Capital (8.73%) than 77.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KRZ is in line with the industry average of 6.47%.
The 3 year average ROIC (8.05%) for KRZ is below the current ROIC(8.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 12.62% | ||
| ROIC | 8.73% |
ROA(3y)5.69%
ROA(5y)5.93%
ROE(3y)10.75%
ROE(5y)11.55%
ROIC(3y)8.05%
ROIC(5y)7.92%
1.3 Margins
With an excellent Profit Margin value of 11.45%, KRZ belongs to the best of the industry, outperforming 86.44% of the companies in the same industry.
KRZ's Profit Margin has improved in the last couple of years.
The Operating Margin of KRZ (13.73%) is better than 81.36% of its industry peers.
KRZ's Operating Margin has improved in the last couple of years.
The Gross Margin of KRZ (54.67%) is better than 88.14% of its industry peers.
KRZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.73% | ||
| PM (TTM) | 11.45% | ||
| GM | 54.67% |
OM growth 3Y6.68%
OM growth 5Y2.26%
PM growth 3Y0.7%
PM growth 5Y6.26%
GM growth 3Y3.32%
GM growth 5Y1.95%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KRZ is still creating some value.
Compared to 1 year ago, KRZ has less shares outstanding
Compared to 5 years ago, KRZ has less shares outstanding
KRZ has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.91 indicates that KRZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
KRZ's Altman-Z score of 2.91 is fine compared to the rest of the industry. KRZ outperforms 76.27% of its industry peers.
The Debt to FCF ratio of KRZ is 4.95, which is a neutral value as it means it would take KRZ, 4.95 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.95, KRZ is in the better half of the industry, outperforming 74.58% of the companies in the same industry.
KRZ has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
KRZ has a Debt to Equity ratio of 0.43. This is in the better half of the industry: KRZ outperforms 66.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.36
WACC6.4%
2.3 Liquidity
KRZ has a Current Ratio of 1.36. This is a normal value and indicates that KRZ is financially healthy and should not expect problems in meeting its short term obligations.
KRZ's Current ratio of 1.36 is fine compared to the rest of the industry. KRZ outperforms 61.02% of its industry peers.
A Quick Ratio of 0.99 indicates that KRZ may have some problems paying its short term obligations.
KRZ has a Quick ratio of 0.99. This is in the better half of the industry: KRZ outperforms 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.64% over the past year.
The Earnings Per Share has been growing slightly by 3.48% on average over the past years.
KRZ shows a small growth in Revenue. In the last year, the Revenue has grown by 3.82%.
The Revenue has been decreasing by -0.88% on average over the past years.
EPS 1Y (TTM)17.64%
EPS 3Y7.15%
EPS 5Y3.48%
EPS Q2Q%7.78%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-1.95%
Revenue growth 5Y-0.88%
Sales Q2Q%-10.75%
3.2 Future
Based on estimates for the next years, KRZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.47% on average per year.
Based on estimates for the next years, KRZ will show a small growth in Revenue. The Revenue will grow by 1.62% on average per year.
EPS Next Y4.06%
EPS Next 2Y6.64%
EPS Next 3Y7.75%
EPS Next 5Y9.47%
Revenue Next Year-13.7%
Revenue Next 2Y-5.84%
Revenue Next 3Y-2.48%
Revenue Next 5Y1.62%
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.53, KRZ is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as KRZ.
KRZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.76.
KRZ is valuated correctly with a Price/Forward Earnings ratio of 14.11.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KRZ is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.96. KRZ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.53 | ||
| Fwd PE | 14.11 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as KRZ.
KRZ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17 | ||
| EV/EBITDA | 11.66 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
KRZ has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.82
PEG (5Y)4.46
EPS Next 2Y6.64%
EPS Next 3Y7.75%
5. Dividend
5.1 Amount
KRZ has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.35, KRZ is paying slightly less dividend.
KRZ's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
The dividend of KRZ is nicely growing with an annual growth rate of 10.52%!
Dividend Growth(5Y)10.52%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
28.40% of the earnings are spent on dividend by KRZ. This is a low number and sustainable payout ratio.
The dividend of KRZ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.4%
EPS Next 2Y6.64%
EPS Next 3Y7.75%
DUB:KRZ (12/12/2025, 5:30:31 PM)
75
-0.4 (-0.53%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners41.85%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap12.10B
Revenue(TTM)6.51B
Net Income(TTM)745.70M
Analysts76.67
Price Target100.67 (34.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly Dividend1.2
Dividend Growth(5Y)10.52%
DP28.4%
Div Incr Years6
Div Non Decr Years6
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)-0.39%
PT rev (3m)-2.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-0.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.53 | ||
| Fwd PE | 14.11 | ||
| P/S | 1.86 | ||
| P/FCF | 17 | ||
| P/OCF | 11.85 | ||
| P/B | 2.05 | ||
| P/tB | 27.44 | ||
| EV/EBITDA | 11.66 |
EPS(TTM)4.83
EY6.44%
EPS(NY)5.32
Fwd EY7.09%
FCF(TTM)4.41
FCFY5.88%
OCF(TTM)6.33
OCFY8.44%
SpS40.35
BVpS36.61
TBVpS2.73
PEG (NY)3.82
PEG (5Y)4.46
Graham Number63.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 12.62% | ||
| ROCE | 9.97% | ||
| ROIC | 8.73% | ||
| ROICexc | 10.47% | ||
| ROICexgc | 38.86% | ||
| OM | 13.73% | ||
| PM (TTM) | 11.45% | ||
| GM | 54.67% | ||
| FCFM | 10.93% |
ROA(3y)5.69%
ROA(5y)5.93%
ROE(3y)10.75%
ROE(5y)11.55%
ROIC(3y)8.05%
ROIC(5y)7.92%
ROICexc(3y)9.27%
ROICexc(5y)8.96%
ROICexgc(3y)30.73%
ROICexgc(5y)28.45%
ROCE(3y)9.21%
ROCE(5y)9.05%
ROICexgc growth 3Y14.52%
ROICexgc growth 5Y3.56%
ROICexc growth 3Y6.61%
ROICexc growth 5Y-1.2%
OM growth 3Y6.68%
OM growth 5Y2.26%
PM growth 3Y0.7%
PM growth 5Y6.26%
GM growth 3Y3.32%
GM growth 5Y1.95%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.95 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 96.38% | ||
| Cap/Sales | 4.75% | ||
| Interest Coverage | 12.21 | ||
| Cash Conversion | 84.04% | ||
| Profit Quality | 95.45% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.91 |
F-Score7
WACC6.4%
ROIC/WACC1.36
Cap/Depr(3y)87.8%
Cap/Depr(5y)101.49%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.82%
Profit Quality(3y)92.87%
Profit Quality(5y)79.28%
High Growth Momentum
Growth
EPS 1Y (TTM)17.64%
EPS 3Y7.15%
EPS 5Y3.48%
EPS Q2Q%7.78%
EPS Next Y4.06%
EPS Next 2Y6.64%
EPS Next 3Y7.75%
EPS Next 5Y9.47%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-1.95%
Revenue growth 5Y-0.88%
Sales Q2Q%-10.75%
Revenue Next Year-13.7%
Revenue Next 2Y-5.84%
Revenue Next 3Y-2.48%
Revenue Next 5Y1.62%
EBIT growth 1Y6.77%
EBIT growth 3Y4.6%
EBIT growth 5Y1.36%
EBIT Next Year29.38%
EBIT Next 3Y13.92%
EBIT Next 5Y12.69%
FCF growth 1Y11.25%
FCF growth 3Y24.19%
FCF growth 5Y8.6%
OCF growth 1Y13.53%
OCF growth 3Y14.77%
OCF growth 5Y5.29%
KERRY GROUP PLC-A / KRZ.I FAQ
What is the fundamental rating for KRZ stock?
ChartMill assigns a fundamental rating of 5 / 10 to KRZ.I.
Can you provide the valuation status for KERRY GROUP PLC-A?
ChartMill assigns a valuation rating of 4 / 10 to KERRY GROUP PLC-A (KRZ.I). This can be considered as Fairly Valued.
Can you provide the profitability details for KERRY GROUP PLC-A?
KERRY GROUP PLC-A (KRZ.I) has a profitability rating of 8 / 10.
How financially healthy is KERRY GROUP PLC-A?
The financial health rating of KERRY GROUP PLC-A (KRZ.I) is 5 / 10.
What is the earnings growth outlook for KERRY GROUP PLC-A?
The Earnings per Share (EPS) of KERRY GROUP PLC-A (KRZ.I) is expected to grow by 4.06% in the next year.