World Kinect Corp. (INT) 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

Hillman Solutions Corp.

Applied Industrial Technologies, Inc.

Core & Main, Inc.

MSC Industrial Direct Co., Inc.

World Kinect Corp.

Sunoco LP

UGI Corp.

GMS, Inc.

Boise Cascade Co.

Beacon Roofing Supply, Inc.

Veritiv Corp.

Why is World Kinect Corp. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 104.52%

Flat results in Jun 25

PRE-TAX PROFIT(Q) At USD -42.9 MM has Fallen at -234.69%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
NET PROFIT(HY) At USD 102.4 MM has Grown at -24.96%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.35%, its profits have risen by 19.9% ; the PEG ratio of the company is 0.6

Below par performance in long term as well as near term

Along with generating -16.35% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to World Kinect Corp. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is World Kinect Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

World Kinect Corp.

-100.0%

-0.26

28.76%

S&P 500

16.89%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.55%

EBIT Growth (5y)

104.52%

EBIT to Interest (avg)

1.34

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

16.84

Tax Ratio

47.43%

Dividend Payout Ratio

60.03%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.93%

ROE (avg)

5.44%

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

0.83

EV to EBIT

6.11

EV to EBITDA

4.59

EV to Capital Employed

0.86

EV to Sales

0.05

PEG Ratio

0.55

Dividend Yield

265.80%

ROCE (Latest)

14.01%

ROE (Latest)

5.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly 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

6What is working for the Company

NET PROFIT(Q)

At USD 66.4 MM has Grown at 144.98%

RAW MATERIAL COST(Y)

Fallen by 1.75% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 16.37

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -42.9 MM has Fallen at -234.69%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

NET PROFIT(HY)

At USD 102.4 MM has Grown at -24.96%

ROCE(HY)

Lowest at -23.62%

NET SALES(Q)

Lowest at USD 9,058.8 MM

EPS(Q)

Lowest at USD -6.06

Here's what is working for World Kinect Corp.

Net Profit

At USD 66.4 MM has Grown at 144.98%

over average net sales of the previous four periods of USD 27.1 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share

Highest at USD 16.37

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by 1.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for World Kinect Corp.

Pre-Tax Profit

At USD -42.9 MM has Fallen at -234.69%

over average net sales of the previous four periods of USD 31.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales

Lowest at USD 9,058.8 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Dividend Payout Ratio

Lowest at 0% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Net Sales

At USD 9,058.8 MM has Fallen at -10.98%

over average net sales of the previous four periods of USD 10,176.2 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

EPS

Lowest at USD -6.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)