How does 0Q9Y's PE Ratio compare to its peers?

0Q9Y is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (11.4x).

How does 0Q9Y's PE Ratio compare vs other companies in the European Food Industry?

0Q9Y is good value based on its Price-To-Earnings Ratio (14.5x) compared to the European Food industry average (14.5x).

What is 0Q9Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 0Q9Y's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 0Q9Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0Q9Y (PLN57.38) is trading below our estimate of [[fair value]] (PLN97.46)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

0Q9Y Stock Overview

Engages in the diversified agricultural business in India, Hong Kong, China, Singapore, Switzerland, the Netherlands, Ukraine, Spain, and internationally. More details

0Q9Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 41.1% below our estimate of its fair value

Risk Analysis

Earnings have declined by 12.1% per year over past 5 years

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Kernel Holding S.A. Competitors

M.P. Evans Group

AIM:MPE

UK£532.3m

Anglo-Eastern Plantations

LSE:AEP

UK£250.4m

Wynnstay Group

AIM:WYN

UK£73.7m

Hilton Food Group

LSE:HFG

UK£817.2m

Price History & Performance

Summary of share price highs, lows and changes for Kernel Holding
Historical stock prices
Current Share Price	zł57.38
52 Week High	zł0
52 Week Low	zł0
Beta	1.19
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-7.59%
5 Year Change	n/a
Change since IPO	-9.63%

Recent updates

Shareholder Returns

	0Q9Y	GB Food	GB Market
7D	0%	-0.1%	0.8%
1Y	n/a	-0.1%	4.4%

Return vs Industry: Insufficient data to determine how 0Q9Y performed against the UK Food industry.

Return vs Market: Insufficient data to determine how 0Q9Y performed against the UK Market.

Price Volatility

Is 0Q9Y's price volatile compared to industry and market?
0Q9Y volatility
0Q9Y Average Weekly Movement	n/a
Food Industry Average Movement	4.0%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: 0Q9Y's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0Q9Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1995	10,679	Yevgen Osypov	www.kernel.ua

Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Singapore, India, China, Hong Kong, Singapore, Switzerland, Belgium, the Netherlands, and internationally. It operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. The Oilseed Processing segment is involved in the origination, production, and sale of bottled and bulk sunflower oil, and meal products; and production of renewable energy from biomass.

Kernel Holding S.A. Fundamentals Summary

How do Kernel Holding's earnings and revenue compare to its market cap?
0Q9Y fundamental statistics
Market cap	zł3.73b
Earnings (TTM)	zł257.63m
Revenue (TTM)	zł13.09b

14.5x

P/E Ratio

0.3x

P/S Ratio

Is 0Q9Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0Q9Y income statement (TTM)
Revenue	US$3.34b
Cost of Revenue	US$2.89b
Gross Profit	US$440.23m
Other Expenses	US$374.59m
Earnings	US$65.64m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Oct 28, 2024

Earnings per share (EPS)	0.22
Gross Margin	13.20%
Net Profit Margin	1.97%
Debt/Equity Ratio	40.0%

How did 0Q9Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/12 15:51
End of Day Share Price	2024/07/15 00:00
Earnings	2024/03/31
Annual Earnings	2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kernel Holding S.A. is covered by 15 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Denis Shauruk	Alfa Bank
Pavlo Bidak	Art-Capital
Kamil Kliszcz	Biuro maklerskie mBanku

Kernel Holding LSE:0Q9Y Stock Report