GKC Stock Overview
GraceKennedy Limited engages in food trading and financial services businesses.
Price History & Performance
|Historical stock prices|
|Current Share Price||JA$6.00|
|52 Week High||JA$6.40|
|52 Week Low||JA$4.85|
|1 Month Change||-0.33%|
|3 Month Change||-2.44%|
|1 Year Change||20.72%|
|3 Year Change||81.82%|
|5 Year Change||117.39%|
|Change since IPO||1,711.02%|
Recent News & Updates
|GKC||TT Consumer Retailing||TT Market|
Return vs Industry: GKC exceeded the TT Consumer Retailing industry which returned 1.6% over the past year.
Return vs Market: GKC exceeded the TT Market which returned 13.5% over the past year.
|GKC Average Weekly Movement||6.3%|
|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 is more volatile than 90% of TT stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GKC's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of TT stocks.
About the Company
GraceKennedy Limited 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 Fundamentals Summary
|GKC fundamental statistics|
Is GKC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GKC income statement (TTM)|
|Cost of Revenue||JA$69.96b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||8.27|
|Net Profit Margin||6.33%|
How did GKC perform over the long term?See historical performance and comparison
1.8%Current Dividend Yield
Is GraceKennedy undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GKC (TTD6) is trading below our estimate of fair value (TTD14.21)
Significantly Below Fair Value: GKC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GKC is good value based on its PE Ratio (12.7x) compared to the South American Consumer Retailing industry average (15.3x).
PE vs Market: GKC is good value based on its PE Ratio (12.7x) compared to the TT market (16.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GKC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GKC's PB Ratio (1.5x) is in line with the XS Consumer Retailing industry average.
How is GraceKennedy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GraceKennedy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has GraceKennedy performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GKC has high quality earnings.
Growing Profit Margin: GKC's current net profit margins (6.3%) are higher than last year (5.4%).
Past Earnings Growth Analysis
Earnings Trend: GKC's earnings have grown by 15.1% per year over the past 5 years.
Accelerating Growth: GKC's earnings growth over the past year (31.7%) exceeds its 5-year average (15.1% per year).
Earnings vs Industry: GKC earnings growth over the past year (31.7%) underperformed the Consumer Retailing industry 31.7%.
Return on Equity
High ROE: GKC's Return on Equity (12.6%) is considered low.
How is GraceKennedy's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GKC's short term assets (JMD104.6B) exceed its short term liabilities (JMD59.3B).
Long Term Liabilities: GKC's short term assets (JMD104.6B) exceed its long term liabilities (JMD69.5B).
Debt to Equity History and Analysis
Debt Level: GKC has more cash than its total debt.
Reducing Debt: GKC's debt to equity ratio has reduced from 58.6% to 36.7% over the past 5 years.
Debt Coverage: GKC's debt is well covered by operating cash flow (65.4%).
Interest Coverage: GKC's interest payments on its debt are not well covered by EBIT (2x coverage).
What is GraceKennedy current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GKC's dividend (1.84%) isn’t notable compared to the bottom 25% of dividend payers in the TT market (2.54%).
High Dividend: GKC's dividend (1.84%) is low compared to the top 25% of dividend payers in the TT market (4.15%).
Stability and Growth of Payments
Stable Dividend: GKC is not paying a notable dividend for the TT market, therefore no need to check if payments are stable.
Growing Dividend: GKC is not paying a notable dividend for the TT market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: GKC is not paying a notable dividend for the TT market.
Cash Payout to Shareholders
Cash Flow Coverage: GKC is not paying a notable dividend for the TT market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Senator Donald G. Wehby, also known as Don, BSc (Hons.), MSc (Acctg.), FCA, CD serves as Non-Executive Chairman of Key Insurance Company Ltd. since March 2020. He has been the Group Chief Executive Officer...
Experienced Management: GKC's management team is considered experienced (3.3 years average tenure).
Experienced Board: GKC's board of directors are considered experienced (9.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GraceKennedy Limited's employee growth, exchange listings and data sources
- Name: GraceKennedy Limited
- Ticker: GKC
- Exchange: TTSE
- Founded: 1922
- Industry: Food Distributors
- Sector: Consumer Retailing
- Implied Market Cap: JA$103.971b
- Listing Market Cap: JA$4.613b
- Shares outstanding: 990.01m
- Website: https://www.gracekennedy.com
- GraceKennedy Limited
- 42-56 Harbour Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/04/30 00:00|
|End of Day Share Price||2022/04/29 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.