WK Kellogg Co. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

WK Kellogg Co.

Why is WK Kellogg Co. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.40% and Operating profit at 0.76% over the last 5 years

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 86 MM
INTEREST(Q) At USD 6 MM has Grown at 50%
RAW MATERIAL COST(Y) Grown by 8.76% (YoY)

With ROE of 51.03%, it has a fair valuation with a 4.14 Price to Book Value

Over the past year, while the stock has generated a return of 26.37%, its profits have fallen by -18%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is WK Kellogg Co. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

WK Kellogg Co.

30.83%

0.51

51.64%

S&P 500

11.09%

0.84

19.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.40%

EBIT Growth (5y)

0.76%

EBIT to Interest (avg)

9.51

Debt to EBITDA (avg)

1.85

Net Debt to Equity (avg)

1.81

Sales to Capital Employed (avg)

541.48

Tax Ratio

9.52%

Dividend Payout Ratio

77.33%

Pledged Shares

Institutional Holding

92.34%

ROCE (avg)

24.44%

ROE (avg)

54.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.14

EV to EBIT

9.53

EV to EBITDA

6.80

EV to Capital Employed

2.12

EV to Sales

0.73

PEG Ratio

Dividend Yield

1.05%

ROCE (Latest)

22.22%

ROE (Latest)

51.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 12.49 times

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 86 MM

INTEREST(Q)

At USD 6 MM has Grown at 50%

RAW MATERIAL COST(Y)

Grown by 8.76% (YoY

NET SALES(Q)

Lowest at USD 613 MM

Here's what is working for WK Kellogg Co.

Debtors Turnover Ratio

Highest at 12.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for WK Kellogg Co.

Interest

At USD 6 MM has Grown at 50%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 86 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 613 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost

Grown by 8.76% (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