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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.comLast 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
Desired Margin Of Safety
0%
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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?
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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
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
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
Social Sentiment
Social Sentiment Score
24
Twitter Sentiment
0.00
Stocktwits Sentiment
48.00