KER Stock Overview
Engages in the diversified agricultural business in India, Hong Kong, China, Singapore, Switzerland, the Netherlands, Ukraine, Spain, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kernel Holding S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł13.16 |
| 52 Week High | zł14.20 |
| 52 Week Low | zł8.55 |
| Beta | 1.17 |
| 1 Month Change | -0.30% |
| 3 Month Change | 1.23% |
| 1 Year Change | 36.37% |
| 3 Year Change | -77.11% |
| 5 Year Change | -71.64% |
| Change since IPO | -45.17% |
Recent News & Updates
Recent updates
Is It Too Late To Consider Buying Kernel Holding S.A. (WSE:KER)?
Oct 07
Analysts Just Made A Major Revision To Their Kernel Holding S.A. (WSE:KER) Revenue Forecasts
Jun 16Returns On Capital Are A Standout For Kernel Holding (WSE:KER)
Jun 15Is Now An Opportune Moment To Examine Kernel Holding S.A. (WSE:KER)?
May 19Kernel Holding (WSE:KER) Has A Somewhat Strained Balance Sheet
Apr 28Kernel Holding (WSE:KER) Knows How To Allocate Capital
Mar 15When Should You Buy Kernel Holding S.A. (WSE:KER)?
Jan 18Does Kernel Holding (WSE:KER) Have A Healthy Balance Sheet?
Dec 18Is There An Opportunity With Kernel Holding S.A.'s (WSE:KER) 26% Undervaluation?
Nov 02Should You Think About Buying Kernel Holding S.A. (WSE:KER) Now?
Sep 16Kernel Holding (WSE:KER) Is Reinvesting To Multiply In Value
Jul 17Is There Now An Opportunity In Kernel Holding S.A. (WSE:KER)?
May 26Is Kernel Holding (WSE:KER) Using Too Much Debt?
May 04Should Kernel Holding S.A. (WSE:KER) Be Part Of Your Dividend Portfolio?
Apr 07Are Institutions Heavily Invested In Kernel Holding S.A.'s (WSE:KER) Shares?
Mar 04Calculating The Fair Value Of Kernel Holding S.A. (WSE:KER)
Feb 16Is Kernel Holding (WSE:KER) A Risky Investment?
Feb 01
At zł52.80, Is It Time To Put Kernel Holding S.A. (WSE:KER) On Your Watch List?
Jan 17Kernel Holding S.A. (WSE:KER) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 31Is Kernel Holding S.A. (WSE:KER) A Smart Pick For Income Investors?
Dec 28The Kernel Holding (WSE:KER) Share Price Has Gained 12% And Shareholders Are Hoping For More
Dec 09Is Kernel Holding S.A. (WSE:KER) Popular Amongst Institutions?
Nov 24Shareholder Returns
| KER | PL Food | PL Market | |
|---|---|---|---|
| 7D | -0.3% | -0.7% | -2.0% |
| 1Y | 36.4% | 30.3% | -4.3% |
Return vs Industry: KER exceeded the Polish Food industry which returned 30.3% over the past year.
Return vs Market: KER exceeded the Polish Market which returned -4.3% over the past year.
Price Volatility
| KER volatility | |
|---|---|
| KER Average Weekly Movement | 3.2% |
| Food Industry Average Movement | 4.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.6% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: KER has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: KER's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 10,861 | Yevgen Osypov | www.kernel.ua |
Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in India, Hong Kong, China, Singapore, Switzerland, the Netherlands, Ukraine, Spain, and internationally. The company operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. It is involved sunflower seed origination and sunflower oil production; sells bottled and bulk sunflower oil, and sunflower meal; produces electricity from sunflower musk; agricultural farming; production of corn, wheat, soybean, sunflower seed, rapeseed, and minor crops, as well as forage, pea, and barley; and cattle farming operation.
Kernel Holding S.A. Fundamentals Summary
| KER fundamental statistics | |
|---|---|
| Market cap | zł3.86b |
| Earnings (TTM) | zł1.31b |
| Revenue (TTM) | zł15.68b |
3.0x
P/E Ratio0.2x
P/S RatioIs KER overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KER income statement (TTM) | |
|---|---|
| Revenue | US$3.83b |
| Cost of Revenue | US$3.04b |
| Gross Profit | US$792.78m |
| Other Expenses | US$473.20m |
| Earnings | US$319.57m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.09 |
| Gross Margin | 20.68% |
| Net Profit Margin | 8.34% |
| Debt/Equity Ratio | 48.0% |
How did KER perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |