GKC Stock Overview
Engages in food trading and financial services businesses in Jamaica, the United Kingdom, the United States, Canada, rest of Caribbean countries, rest of European countries, Africa, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for GKC from our risk checks.
My Notes
Capture your thoughts, links and company narrative
GraceKennedy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JA$3.70 |
| 52 Week High | JA$4.39 |
| 52 Week Low | JA$3.25 |
| Beta | 0.30 |
| 1 Month Change | 3.06% |
| 3 Month Change | 1.37% |
| 1 Year Change | -11.69% |
| 3 Year Change | -40.71% |
| 5 Year Change | -6.33% |
| Change since IPO | 1,016.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| GKC | TT Consumer Retailing | TT Market | |
|---|---|---|---|
| 7D | 1.4% | 0% | 0% |
| 1Y | -11.7% | 0% | 0% |
Return vs Industry: GKC exceeded the TT Consumer Retailing industry which returned -19.2% over the past year.
Return vs Market: GKC underperformed the TT Market which returned -9.6% over the past year.
Price Volatility
| GKC volatility | |
|---|---|
| GKC Average Weekly Movement | 3.8% |
| Consumer Retailing Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in TT Market | 0% |
| 10% least volatile stocks in TT Market | 0% |
Stable Share Price: GKC has not had significant price volatility in the past 3 months compared to the TT market.
Volatility Over Time: GKC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1922 | n/a | Don Wehby | www.gracekennedy.com |
GraceKennedy Limited, together with its subsidiaries, engages in food trading and financial services businesses in Jamaica, the United Kingdom, the United States, Canada, rest of Caribbean countries, rest of European countries, Africa, and internationally. 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
| GKC fundamental statistics | |
|---|---|
| Market cap | TT$3.40b |
| Earnings (TTM) | TT$368.06m |
| Revenue (TTM) | TT$7.13b |
9.2x
P/E Ratio0.5x
P/S RatioIs GKC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GKC income statement (TTM) | |
|---|---|
| Revenue | JA$163.58b |
| Cost of Revenue | JA$102.17b |
| Gross Profit | JA$61.41b |
| Other Expenses | JA$52.97b |
| Earnings | JA$8.44b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.55 |
| Gross Margin | 37.54% |
| Net Profit Margin | 5.16% |
| Debt/Equity Ratio | 35.1% |
How did GKC perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield27%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:50 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
GraceKennedy Limited is covered by 0 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 |
|---|