ScoreWhy is Kellanova ?
1
High Management Efficiency with a high ROCE of 18.02%
2
Poor long term growth as Operating profit has grown by an annual rate 2.45% of over the last 5 years
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 1,305 MM
- RAW MATERIAL COST(Y) Grown by 6.26% (YoY)
- EPS(Q) Lowest at USD 0.85
4
With ROCE of 20.31%, it has a attractive valuation with a 4.33 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.16%, its profits have risen by 21% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kellanova should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kellanova for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kellanova
3.3%
5.59
7.28%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.26%
EBIT Growth (5y)
2.45%
EBIT to Interest (avg)
6.08
Debt to EBITDA (avg)
2.89
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
1.42
Tax Ratio
17.56%
Dividend Payout Ratio
58.22%
Pledged Shares
0
Institutional Holding
79.17%
ROCE (avg)
18.02%
ROE (avg)
34.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
8.95
EV to EBIT
21.32
EV to EBITDA
17.82
EV to Capital Employed
4.33
EV to Sales
3.20
PEG Ratio
1.35
Dividend Yield
2.23%
ROCE (Latest)
20.31%
ROE (Latest)
34.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 66.72%
DEBT-EQUITY RATIO
(HY)
Lowest at 149.18 %
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,305 MM
RAW MATERIAL COST(Y)
Grown by 6.26% (YoY
EPS(Q)
Lowest at USD 0.85
Here's what is working for Kellanova
Debt-Equity Ratio
Lowest at 149.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 66.72%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Kellanova
Operating Cash Flow
Lowest at USD 1,305 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
EPS
Lowest at USD 0.85
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 6.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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