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KRZ

Kerry GroupISE:KRZ Stock Report

Last Price

€112.25

Market Cap

€19.9b

7D

-0.3%

1Y

-1.2%

Updated

23 Jan, 2022

Data

Company Financials +
KRZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends4/6

KRZ Stock Overview

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.

Kerry Group Competitors

Glanbia

ISE:GL9

€3.4b

Nestlé

SWX:NESN

CHF332.9b

Unilever

LSE:ULVR

UK£94.1b

Lonza Group

SWX:LONN

CHF47.7b

Price History & Performance

Summary of all time highs, changes and price drops for Kerry Group
Historical stock prices
Current Share Price€112.25
52 Week High€130.00
52 Week Low€97.05
Beta0.46
1 Month Change-1.23%
3 Month Change-4.79%
1 Year Change-1.19%
3 Year Change25.84%
5 Year Change70.85%
Change since IPO3,320.89%

Recent News & Updates

Jan 10
Some Investors May Be Worried About Kerry Group's (ISE:KRZ) Returns On Capital

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Dec 26
Is Kerry Group (ISE:KRZ) Using Too Much Debt?

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Nov 18
Estimating The Fair Value Of Kerry Group plc (ISE:KRZ)

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

How far off is Kerry Group plc ( ISE:KRZ ) from its intrinsic value? Using the most recent financial data, we'll take a...

Shareholder Returns

KRZIE FoodIE Market
7D-0.3%-0.8%-2.4%
1Y-1.2%13.1%21.0%

Return vs Industry: KRZ underperformed the Irish Food industry which returned 13.1% over the past year.

Return vs Market: KRZ underperformed the Irish Market which returned 21% over the past year.

Price Volatility

Is KRZ's price volatile compared to industry and market?
KRZ volatility
KRZ Average Weekly Movement2.7%
Food Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in IE Market6.7%
10% least volatile stocks in IE Market2.7%

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

FoundedEmployeesCEOWebsite
197226,000Edmond Scanlonhttps://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 Consumer Foods. The Taste & Nutrition segment provides taste, nutrition, and functional ingredients technologies and solutions for the food and beverage end use markets.

Kerry Group Fundamentals Summary

How do Kerry Group's earnings and revenue compare to its market cap?
KRZ fundamental statistics
Market Cap€19.85b
Earnings (TTM)€568.00m
Revenue (TTM)€7.12b

34.9x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KRZ income statement (TTM)
Revenue€7.12b
Cost of Revenue€3.70b
Gross Profit€3.42b
Expenses€2.86b
Earnings€568.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Feb 16, 2022

Earnings per share (EPS)3.21
Gross Margin48.08%
Net Profit Margin7.98%
Debt/Equity Ratio47.3%

How did KRZ perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

28%

Payout Ratio

Valuation

Is Kerry Group undervalued compared to its fair value and its price relative to the market?

18.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: KRZ (€112.25) is trading below our estimate of fair value (€138.18)

Significantly Below Fair Value: KRZ is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: KRZ is poor value based on its PE Ratio (34.9x) compared to the European Food industry average (19.4x).

PE vs Market: KRZ is poor value based on its PE Ratio (34.9x) compared to the Irish market (27.2x).


Price to Earnings Growth Ratio

PEG Ratio: KRZ is poor value based on its PEG Ratio (4x)


Price to Book Ratio

PB vs Industry: KRZ is overvalued based on its PB Ratio (4x) compared to the XE Food industry average (1.3x).


Future Growth

How is Kerry Group forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

8.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KRZ's forecast earnings growth (8.8% per year) is above the savings rate (0.5%).

Earnings vs Market: KRZ's earnings (8.8% per year) are forecast to grow slower than the Irish market (18.1% per year).

High Growth Earnings: KRZ's earnings are forecast to grow, but not significantly.

Revenue vs Market: KRZ's revenue (3.9% per year) is forecast to grow slower than the Irish market (8.5% per year).

High Growth Revenue: KRZ's revenue (3.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: KRZ's Return on Equity is forecast to be low in 3 years time (13%).


Past Performance

How has Kerry Group performed over the past 5 years?

0.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KRZ has high quality earnings.

Growing Profit Margin: KRZ's current net profit margins (8%) are higher than last year (7.6%).


Past Earnings Growth Analysis

Earnings Trend: KRZ's earnings have grown by 0.9% per year over the past 5 years.

Accelerating Growth: KRZ's earnings growth over the past year (5.1%) exceeds its 5-year average (0.9% per year).

Earnings vs Industry: KRZ earnings growth over the past year (5.1%) underperformed the Food industry 14.1%.


Return on Equity

High ROE: KRZ's Return on Equity (11.4%) is considered low.


Financial Health

How is Kerry Group's financial position?


Financial Position Analysis

Short Term Liabilities: KRZ's short term assets (€3.2B) exceed its short term liabilities (€1.9B).

Long Term Liabilities: KRZ's short term assets (€3.2B) exceed its long term liabilities (€2.9B).


Debt to Equity History and Analysis

Debt Level: KRZ's net debt to equity ratio (39.3%) is considered satisfactory.

Reducing Debt: KRZ's debt to equity ratio has reduced from 69.8% to 47.3% over the past 5 years.

Debt Coverage: KRZ's debt is well covered by operating cash flow (33.6%).

Interest Coverage: KRZ's interest payments on its debt are well covered by EBIT (11x coverage).


Balance Sheet


Dividend

What is Kerry Group current dividend yield, its reliability and sustainability?

0.79%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: KRZ's dividend (0.79%) isn’t notable compared to the bottom 25% of dividend payers in the Irish market (1.53%).

High Dividend: KRZ's dividend (0.79%) is low compared to the top 25% of dividend payers in the Irish market (4.33%).


Stability and Growth of Payments

Stable Dividend: KRZ's dividends per share have been stable in the past 10 years.

Growing Dividend: KRZ's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (27.8%), KRZ's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: KRZ's dividends in 3 years are forecast to be well covered by earnings (25.4% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average management tenure


CEO

Edmond Scanlon (48 yo)

4.25yrs

Tenure

€2,323,000

Compensation

Mr. Edmond Scanlon has been Group Chief Executive Officer and Executive Director of Kerry Group plc since October 1, 2017. Mr. Scanlon has been the Chief Executive Officer and President of Asia-Pacific at...


CEO Compensation Analysis

Compensation vs Market: Edmond's total compensation ($USD2.63M) is about average for companies of similar size in the Irish market ($USD3.62M).

Compensation vs Earnings: Edmond's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: KRZ's management team is considered experienced (3.6 years average tenure).


Board Members

Experienced Board: KRZ's board of directors are considered experienced (4.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: KRZ insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kerry Group plc's employee growth, exchange listings and data sources


Key Information

  • Name: Kerry Group plc
  • Ticker: KRZ
  • Exchange: ISE
  • Founded: 1972
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: €19.851b
  • Shares outstanding: 176.85m
  • Website: https://www.kerrygroup.com

Number of Employees


Location

  • Kerry Group plc
  • Prince's Street
  • Tralee
  • Co. Kerry
  • V92 EH11
  • Ireland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 18:56
End of Day Share Price2022/01/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.