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GK

GraceKennedy JMSE:GK Stock Report

Last Price

JA$82.12

Market Cap

JA$81.3b

7D

0.08%

1Y

-16.8%

Updated

03 Dec, 2022

Data

Company Financials
GK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends4/6

GK Stock Overview

GraceKennedy Limited, together with its subsidiaries, engages in food trading and financial services businesses.

GraceKennedy Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GraceKennedy
Historical stock prices
Current Share PriceJA$82.12
52 Week HighJA$115.00
52 Week LowJA$75.00
Beta0.41
1 Month Change0.15%
3 Month Change-14.46%
1 Year Change-16.80%
3 Year Change26.32%
5 Year Change90.98%
Change since IPO472.93%

Recent News & Updates

Recent updates

Shareholder Returns

GKJM Consumer RetailingJM Market
7D0.08%-0.4%0.8%
1Y-16.8%-10.3%-7.9%

Return vs Industry: GK underperformed the JM Consumer Retailing industry which returned -9.1% over the past year.

Return vs Market: GK underperformed the JM Market which returned -8.7% over the past year.

Price Volatility

Is GK's price volatile compared to industry and market?
GK volatility
GK Average Weekly Movement3.5%
Consumer Retailing Industry Average Movement5.9%
Market Average Movement9.7%
10% most volatile stocks in JM Market18.2%
10% least volatile stocks in JM Market6.0%

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

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

About the Company

FoundedEmployeesCEOWebsite
1922n/aDon Wehbyhttps://www.gracekennedy.com

GraceKennedy Limited, together with its subsidiaries, engages in food trading and financial services businesses. It operates through four segments: Food Trading, Banking and Investments, Insurance, and Money Services. The Food Trading segment engages in the merchandising of general goods and food products; processing and distribution of food products; and operation of a chain of supermarkets.

GraceKennedy Limited Fundamentals Summary

How do GraceKennedy's earnings and revenue compare to its market cap?
GK fundamental statistics
Market CapJA$81.30b
Earnings (TTM)JA$7.73b
Revenue (TTM)JA$140.97b

10.5x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GK income statement (TTM)
RevenueJA$140.97b
Cost of RevenueJA$82.34b
Gross ProfitJA$58.63b
Other ExpensesJA$50.89b
EarningsJA$7.73b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)7.81
Gross Margin41.59%
Net Profit Margin5.49%
Debt/Equity Ratio47.8%

How did GK perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

25%

Payout Ratio