ScoreWhy is World Kinect Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 104.52%
3
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%
4
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
5
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 ReportHow 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.
44.68%
-0.26
28.76%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.96%
EBIT Growth (5y)
39.77%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
16.19
Tax Ratio
47.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.93%
ROE (avg)
5.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.92
EV to EBIT
6.40
EV to EBITDA
4.70
EV to Capital Employed
0.94
EV to Sales
0.05
PEG Ratio
0.08
Dividend Yield
90.89%
ROCE (Latest)
14.75%
ROE (Latest)
13.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 16.39
INTEREST COVERAGE RATIO(Q)
Highest at 568.37
RAW MATERIAL COST(Y)
Fallen by -120% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 77.8 times
NET SALES(Q)
Highest at USD 13,631.8 MM
OPERATING PROFIT(Q)
Highest at USD 188.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.38 %
PRE-TAX PROFIT(Q)
Highest at USD 88.2 MM
NET PROFIT(Q)
At USD 64.82 MM has Grown at 50.07%
EPS(Q)
Highest at USD 0.94
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 58.6 MM
CASH AND EQV(HY)
Lowest at USD 286.4 MM
INTEREST(Q)
Highest at USD 33.2 MM
Here's what is working for World Kinect Corp.
Pre-Tax Profit
At USD 88.2 MM has Grown at 452.11%
over average net sales of the previous four periods of USD 15.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
At USD 13,631.8 MM has Grown at 46.93%
over average net sales of the previous four periods of USD 9,277.73 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 568.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 16.39 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 13,631.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 188.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 1.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 88.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 64.82 MM has Grown at 50.07%
over average net sales of the previous four periods of USD 43.19 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 77.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -120% (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.
Operating Cash Flow
Lowest at USD 58.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 33.2 MM has Grown at 20.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 33.2 MM
in the last five periods and Increased by 20.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 286.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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