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.
10.98%
-0.26
28.76%
S&P 500
25.41%
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 Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At USD 42.8 MM has Grown at 221.2%
NET PROFIT(HY)
Higher at USD 77.33 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.32%
DIVIDEND PER SHARE(HY)
Highest at USD 14.58
NET SALES(Q)
Highest at USD 9,606.9 MM
EPS(Q)
Highest at USD 0.51
-12What is not working for the Company
ROCE(HY)
Lowest at -36.3%
INTEREST COVERAGE RATIO(Q)
Lowest at 144.57
RAW MATERIAL COST(Y)
Grown by 96.67% (YoY
CASH AND EQV(HY)
Lowest at USD 344.6 MM
DEBT-EQUITY RATIO
(HY)
Highest at 53.8 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 58.87 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.58 times
OPERATING PROFIT(Q)
Lowest at USD 39.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.42 %
NET PROFIT(Q)
At USD 34.73 MM has Fallen at -21.62%
Here's what is working for World Kinect Corp.
Pre-Tax Profit
At USD 42.8 MM has Grown at 221.2%
over average net sales of the previous four periods of USD 13.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 9,606.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 14.58
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 39.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for World Kinect Corp.
Interest Coverage Ratio
Lowest at 144.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 39.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 0.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At USD 34.73 MM has Fallen at -21.62%
over average net sales of the previous four periods of USD 44.31 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 344.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 53.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 58.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 14.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 96.67% (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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