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.
KRZ passed our risk checks.
Kerry Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€112.25|
|52 Week High||€130.00|
|52 Week Low||€97.05|
|1 Month Change||-1.23%|
|3 Month Change||-4.79%|
|1 Year Change||-1.19%|
|3 Year Change||25.84%|
|5 Year Change||70.85%|
|Change since IPO||3,320.89%|
Recent News & Updates
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...
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...
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...
|KRZ||IE Food||IE Market|
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.
|KRZ Average Weekly Movement||2.7%|
|Food Industry Average Movement||4.0%|
|Market Average Movement||4.8%|
|10% most volatile stocks in IE Market||6.7%|
|10% least volatile stocks in IE Market||2.7%|
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
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
|KRZ fundamental statistics|
Is KRZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KRZ income statement (TTM)|
|Cost of Revenue||€3.70b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 16, 2022
|Earnings per share (EPS)||3.21|
|Net Profit Margin||7.98%|
How did KRZ perform over the long term?See historical performance and comparison
0.8%Current Dividend Yield
Is Kerry Group undervalued compared to its fair value and its price relative to the market?
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).
How is Kerry Group forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
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%).
How has Kerry Group performed over the past 5 years?
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.
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).
What is Kerry Group current dividend yield, its reliability and sustainability?
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).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Edmond Scanlon (48 yo)
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.
Experienced Management: KRZ's management team is considered experienced (3.6 years average tenure).
Experienced Board: KRZ's board of directors are considered experienced (4.6 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kerry Group plc's employee growth, exchange listings and data sources
- 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
- Kerry Group plc
- Prince's Street
- Co. Kerry
- V92 EH11
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/23 18:56|
|End of Day Share Price||2022/01/21 00:00|
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.