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About The Company

CEO

Mr. Steven A. Cahillane

Market Cap

19.61 Billion USD

Sector

Consumer Defensive

Website

https://www.kelloggcompany.com

Last Update

2/22/2024, 12:00:00 PM

Description

Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods.

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Overview

Value

41

Growth

33

Health

47

Management

46

Analyst Opinion

74

Total

44

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Price-to-earnings ratio of 19.3 is lower than the market average (19.6x)
  • Liked by analysts

Risk Factors

  • Earnings have declined recently
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • High preportion of income is paid as dividend

Market Peers

K

Key Figures

PE Ratio (TTM)

19.26

Margin Of Safety (DCF)

-10.84%

Revenue Growth (5 Year Average)

4.18%

Ratings Consensus

Buy

Share Buybacks

0.25%

Dividend Yeild (TTM)

4.39%

Valuation

Value Score

41

  • Price-to-earnings ratio of 19.3 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 5.31% is better than the market average (4.7%)
  • Estimated intrinsic-value of 47.72 USD is lower than current price ( 57.38 USD)
  • Margin-of-safety of -10.84% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 67 USD

Current Price: 53.5 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

19.26x

Free Cashflow Yeild

5.31%

PE/Earnings Growth

N/A

Price/Book

5.41x

Growth

Growth Score

33

  • 5 Year Average Earnings growth of 16.93% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of 4.18% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -6.98% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

4.18%

Earnings Growth

16.93%

Cashflow Growth

-6.98%

Health

Health Score

47

  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

Altman Z Score

2.93

Piostroski Score

7.00

Debt/Equity

1.82x

Current Assets/Liabilities

0.80x

Free Cashflow/Total Debt

0.16x

Debt/Capital

1.71x

Dividend

Secure Dividend Score

39

  • Dividend yeild of 4.39% is more than the market average (1.85%)
  • At risk of being unsafe
  • Dividends have shown growth over the last 5 years
  • Long term dividend payout ratio of 65.72% is high and may limit growth
  • Payout ratio (TTM) of 84.12% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

4.39%

Dividend Growth

1.14%

Payout Ratio (Earnings)

84.12%

Payout Ratio (Cashflow)

82.64%

Management

Management Score

46

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 24.29% is higher than the market average (15%)
  • Return-on-capital-employed of 9.54% is lower than the market average (10%)
  • Has repurchased shares when overvalued

Average Buybacks/Dilution

0.25%

Recent Buybacks/Dilution

-0.18%

5 Year Price Volitility

7.70%

Return On Assets

5.18%

Return On Capital Employed

9.54%

Return On Equity

24.29%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

24

Twitter Sentiment

0.00

Stocktwits Sentiment

48.00

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Kellogg Company

Currency

USD

Beta

0.415642

Vol Avg

2415727

Ceo

Mr. Steven A. Cahillane

Cik

0000055067

Cusip

487836108

Exchange

New York Stock Exchange

Full Time Employees

30000

Industry

Packaged Foods

Sector

Consumer Defensive

Ipo Date

1973-02-21

Address

One Kellogg Square

City

Battle Creek

State

MI

Country

US

Zip

49016-3599

Phone

269-961-2000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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