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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

World Kinect Corp.

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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 buy?

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.

-16.88%

-0.26

28.76%

S&P 500

20.12%

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)

12.95%

EBIT Growth (5y)

38.08%

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

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

0.89

EV to EBIT

6.12

EV to EBITDA

4.51

EV to Capital Employed

0.91

EV to Sales

0.05

PEG Ratio

Dividend Yield

150.30%

ROCE (Latest)

14.88%

ROE (Latest)

3.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 292.8 MM

PRE-TAX PROFIT(Q)

At USD 23.8 MM has Grown at 307.86%

NET PROFIT(Q)

At USD 46.2 MM has Grown at 232.78%

DIVIDEND PER SHARE(HY)

Highest at USD 15.91

-4What is not working for the Company

ROCE(HY)

Lowest at -37.82%

RAW MATERIAL COST(Y)

Grown by 38.18% (YoY

NET SALES(Q)

Lowest at USD 9,029 MM

Here's what is working for World Kinect Corp.

Pre-Tax Profit

At USD 23.8 MM has Grown at 307.86%

over average net sales of the previous four periods of USD -11.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 46.2 MM has Grown at 232.78%

over average net sales of the previous four periods of USD 13.88 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 292.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 15.91

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

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

Net Sales

Lowest at USD 9,029 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost

Grown by 38.18% (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