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Kerry Group plc KRYAY OTC

Other OTC • Consumer Defensive • Packaged Foods • IE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Kerry Group plc (KRYAY) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $79.98. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $6.8B, -8.2%/yr average growth. Net income is $633M, growing at +2.3%/yr. Net profit margin is 9.4% (thin). Gross margin is 17.2% (-27.3 pp trend).

Balance sheet: total debt is $2.6B against $5.9B equity (Debt-to-Equity (D/E) ratio 0.44, conservative). Current ratio is 1.68 (strong liquidity). Debt-to-assets is 24.3%. Total assets: $10.7B.

Analyst outlook: 1 / 1 analysts rate KRYAY as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 37/100 (Fail), Future 100/100 (Pass), Income 45/100 (Partial).

KRYAY SharesGrow Score Overview

70/100

SharesGrow Score

Above average fundamentals

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VALUE 75/100

Valuation — P/E, PEG, Forward PEG

GROWTH 30/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 37/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — KRYAY

KRYAY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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KRYAY: -8.2%/yr revenue is, +2.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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KRYAY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet KRYAY: Debt-to-Equity (D/E) ratio 0.44 (conservative), Current ratio is 1.68 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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KRYAY: Gross margin is 17.2% (-27.3 pp trend), $13B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 37/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 1 analysts rate KRYAY as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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KRYAY: Net profit margin is 9.4%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range74.48-113.38

Volume110

Avg Volume (30D)26.99K

Market Cap$12.78B

Beta (1Y)0.53

Dividend Yield$1.3435

Share Statistics

EPS (TTM)3.85

Shares Outstanding$164.55M

IPO Date2008-01-30

Employees21,461

CEOEdmond Scanlon

Financial Highlights & Ratios

Revenue (TTM)$6.76B

Gross Profit$1.16B

EBITDA$1.16B

Net Income$632.51M

Operating Income$895M

Total Cash$501.29M

Total Debt$2.59B

Net Debt$2.24B

Total Assets$10.66B

Price / Earnings (P/E)20.8

Price / Sales (P/S)1.89

Analyst Forecast

Rating ConsensusBuy

Analysts Covering1

Buy 100% Hold 0% Sell 0%

Company Info

CountryIE

ExchangeOther OTC

CurrencyUSD

ISINUS4924601002

Price Chart

KRYAY

Kerry Group plc ↗ · Other OTC

Consumer Defensive • Packaged Foods

74.48 52WK RANGE 113.38

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