Kerry Group (ISE:KRZ) - Stock Price, News & Analysis

KRZ Stock Overview

KRZ fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 23.5% below our estimate of its fair value

Earnings are forecast to grow 11.83% per year

Risk Analysis

Profit margins (6.9%) are lower than last year (10.4%)

Significant insider selling over the past 3 months

My Notes

Capture your thoughts, links and company narrative

Kerry Group plc Competitors

Glanbia

ISE:GL9

€3.7b

China Mengniu Dairy

SEHK:2319

HK$133.4b

Ajinomoto

TSE:2802

JP¥2.4t

Conagra Brands

NYSE:CAG

US$17.8b

Price History & Performance

Summary of all time highs, changes and price drops for Kerry Group
Historical stock prices
Current Share Price	€91.60
52 Week High	€107.90
52 Week Low	€84.10
Beta	0.46
1 Month Change	0.53%
3 Month Change	7.31%
1 Year Change	-9.89%
3 Year Change	-10.20%
5 Year Change	10.76%
Change since IPO	2,691.57%

Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 24%?

Mar 05

Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.734

Feb 19

Recent updates

Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.67

Apr 04

Is There An Opportunity With Kerry Group plc's (ISE:KRZ) 28% Undervaluation?

Apr 01

Kerry Group's (ISE:KRZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 19

With EPS Growth And More, Kerry Group (ISE:KRZ) Is Interesting

Mar 18

Kerry Group's (ISE:KRZ) Dividend Will Be Increased To €0.67

Mar 05

Kerry Group (ISE:KRZ) Is Paying Out A Larger Dividend Than Last Year

Feb 19

Some Investors May Be Worried About Kerry Group's (ISE:KRZ) Returns On Capital

Jan 10

Is Kerry Group (ISE:KRZ) Using Too Much Debt?

Dec 26

Estimating The Fair Value Of Kerry Group plc (ISE:KRZ)

Nov 18

Kerry Group (ISE:KRZ) Will Pay A Larger Dividend Than Last Year At €0.28

Sep 30

Investors Could Be Concerned With Kerry Group's (ISE:KRZ) Returns On Capital

Sep 29

Kerry Group's (ISE:KRZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 16

Is Kerry Group (ISE:KRZ) Using Too Much Debt?

Sep 15

Kerry Group's (ISE:KRZ) Upcoming Dividend Will Be Larger Than Last Year's

Sep 02

Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.28

Aug 19

Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.28

Aug 05

The Returns On Capital At Kerry Group (ISE:KRZ) Don't Inspire Confidence

Jun 24

Kerry Group (ISE:KRZ) Seems To Use Debt Quite Sensibly

Jun 11

Estimating The Intrinsic Value Of Kerry Group plc (ISE:KRZ)

May 07

Will Kerry Group (ISE:KRZ) Multiply In Value Going Forward?

Mar 20

Is Kerry Group plc (ISE:KRZ) A Smart Pick For Income Investors?

Mar 01

Read This Before Buying Kerry Group plc (ISE:KRZ) Shares

Feb 18

Does Kerry Group's (ISE:KRZ) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 04

Could The Kerry Group plc (ISE:KRZ) Ownership Structure Tell Us Something Useful?

Jan 20

Did Kerry Group's (ISE:KRZ) Share Price Deserve to Gain 55%?

Jan 05

Kerry Group plc (ISE:KRZ) Shares Could Be 29% Above Their Intrinsic Value Estimate

Dec 25

Kerry Group plc's (ISE:KRZ) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Dec 14

Why Kerry Group plc (ISE:KRZ) Is A Top Dividend Stock

Nov 29

Shareholder Returns

	KRZ	IE Food	IE Market
7D	1.8%	1.6%	-3.3%
1Y	-9.9%	-7.3%	-2.9%

Return vs Industry: KRZ underperformed the Irish Food industry which returned -6.8% over the past year.

Return vs Market: KRZ underperformed the Irish Market which returned 0.3% over the past year.

Price Volatility

Is KRZ's price volatile compared to industry and market?
KRZ volatility
KRZ Average Weekly Movement	3.1%
Food Industry Average Movement	4.3%
Market Average Movement	5.1%
10% most volatile stocks in IE Market	11.1%
10% least volatile stocks in IE Market	3.4%

Stable Share Price: KRZ is less volatile than 75% of Irish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: KRZ's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1972	23,000	Edmond Scanlon	https://www.kerrygroup.com

Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers taste and nutrition solutions for the food, beverage, and pharmaceutical industries in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates in two segments, Taste & Nutrition and Dairy Ireland. The Taste & Nutrition segment provides taste, and nutrition solutions for the food, beverage, and pharmaceutical markets.

Kerry Group plc Fundamentals Summary

How do Kerry Group's earnings and revenue compare to its market cap?
KRZ fundamental statistics
Market Cap	€16.21b
Earnings (TTM)	€606.40m
Revenue (TTM)	€8.77b

26.7x

P/E Ratio

1.8x

P/S Ratio

Is KRZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
KRZ income statement (TTM)
Revenue	€8.77b
Cost of Revenue	€4.86b
Gross Profit	€3.91b
Other Expenses	€3.30b
Earnings	€606.40m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	3.43
Gross Margin	44.55%
Net Profit Margin	6.91%
Debt/Equity Ratio	50.7%

How did KRZ perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

31%

Payout Ratio

Does KRZ pay a reliable dividends?

See KRZ dividend history and benchmarks

When do you need to buy KRZ by to receive an upcoming dividend?
Kerry Group dividend dates
Ex Dividend Date	Apr 13 2023
Dividend Pay Date	May 12 2023
Days until Ex dividend	14 days
Days until Dividend pay date	43 days

Does KRZ pay a reliable dividends?

See KRZ dividend history and benchmarks

KRZ Stock Overview

Rewards

Risk Analysis

Kerry Group plc Competitors

ISE:GL9

€3.7b

SEHK:2319

HK$133.4b

TSE:2802

JP¥2.4t

NYSE:CAG

US$17.8b

Price History & Performance

Recent News & Updates

Board Member recently sold €319k worth of stock

Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 24%?

Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.734

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kerry Group plc, Annual General Meeting, Apr 27, 2023

High number of new directors

Recent updates

Board Member recently sold €319k worth of stock

Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 24%?

Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.734

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kerry Group plc, Annual General Meeting, Apr 27, 2023

High number of new directors

Kerry Group (ISE:KRZ) Has A Pretty Healthy Balance Sheet

Kerry Group plc to Report Fiscal Year 2022 Results on Feb 16, 2023

Kerry Group plc Appoints Patrick Rohan as Non-Executive Director, Effective on 16 January 2023

Returns On Capital At Kerry Group (ISE:KRZ) Paint A Concerning Picture

Is Kerry Group plc (ISE:KRZ) Trading At A 38% Discount?

Upcoming dividend of €0.31 per share

Kerry Group's (ISE:KRZ) Upcoming Dividend Will Be Larger Than Last Year's

Kerry Group plc (ISE:KRZ) acquired Almer Malaysia Sdn Bhd.

Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.314

Kerry Group plc to Report Q3, 2022 Results on Oct 27, 2022

Kerry Group plc (LSE:KYGA) entered into a definitive agreement to acquire the B2B Powdered Cheese Business and Related Assets of The Kraft Heinz Company (NasdaqGS:KHC) for approximately $110 million.

First half 2022 earnings released

Kerry Group plc to Report First Half, 2022 Results on Jul 29, 2022

Kerry Group (ISE:KRZ) Will Want To Turn Around Its Return Trends

Here's Why Kerry Group (ISE:KRZ) Can Manage Its Debt Responsibly

Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.67

Is There An Opportunity With Kerry Group plc's (ISE:KRZ) 28% Undervaluation?

Upcoming dividend of €0.67 per share

Kerry Group's (ISE:KRZ) Shareholders Will Receive A Bigger Dividend Than Last Year

With EPS Growth And More, Kerry Group (ISE:KRZ) Is Interesting

Board Member recently bought €350k worth of stock

Board Member exercised options and sold €250k worth of stock

Kerry Group's (ISE:KRZ) Dividend Will Be Increased To €0.67

CFO & Executive Director recently bought €298k worth of stock

Kerry Group (ISE:KRZ) Is Paying Out A Larger Dividend Than Last Year

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Kerry Group plc Announces Board and Committee Changes

Now 20% undervalued after recent price drop

Some Investors May Be Worried About Kerry Group's (ISE:KRZ) Returns On Capital

Is Kerry Group (ISE:KRZ) Using Too Much Debt?

Group CEO & Executive Director recently bought €1.1m worth of stock

Group CEO & Executive Director recently bought €1.1m worth of stock

Independent Chairman recently bought €324k worth of stock

Estimating The Fair Value Of Kerry Group plc (ISE:KRZ)

Upcoming dividend of €0.28 per share

Kerry Group (ISE:KRZ) Will Pay A Larger Dividend Than Last Year At €0.28

Investors Could Be Concerned With Kerry Group's (ISE:KRZ) Returns On Capital

Pilgrim's Pride Corporation (NasdaqGS:PPC) completed the acquisition of Meats and Meals Business of Kerry Consumer Foods in the United Kingdom and Ireland from Kerry Group plc (ISE:KRZ).

Kerry Group's (ISE:KRZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Kerry Group (ISE:KRZ) Using Too Much Debt?

Kerry Group's (ISE:KRZ) Upcoming Dividend Will Be Larger Than Last Year's

Independent Non-Executive Director recently bought €105k worth of stock

Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.28

Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.28

First half 2021 earnings released: EPS €1.28 (vs €1.21 in 1H 2020)

Board Member recently sold €552k worth of stock

The Returns On Capital At Kerry Group (ISE:KRZ) Don't Inspire Confidence

Legal & General Investment Management Urges Kerry Group to do More

Kerry Group (ISE:KRZ) Seems To Use Debt Quite Sensibly

Estimating The Intrinsic Value Of Kerry Group plc (ISE:KRZ)

Senior Independent Director has left the company

Upcoming dividend of €0.61 per share

Full year 2020 earnings released: EPS €3.13 (vs €3.20 in FY 2019)