Add To Watchlist
Share URL
About The Company
Market Cap
21.50 Billion
Website
https://www.kelloggcompany.comDescription
Kellogg Company, together with its subsidiaries, manufactures and markets ready-to-eat cereal and convenience foods.
Read More
Overview
Value
2
Growth
39
Health
44
Management
78
Analyst Opinion
91
Total
51
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Liked by analysts
Risk Factors
- Overvalued on cashflow basis
- There is a history of diluting shareholders
- 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
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 294.3 is higher than the market average (19.6x)
Market Peers
K.SW
Key Figures
PE Ratio (TTM)
294.30
Margin Of Safety (DCF)
-95.68%
Revenue Growth (5 Year Average)
2.20%
Ratings Consensus
Strong Buy
Share Buybacks
-1.77%
Dividend Yeild (TTM)
0.17%
Valuation
Value Score
2
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: < 60 ✔
Current Price: 58.8
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
294.30x
Free Cashflow Yeild
0.26%
PE/Earnings Growth
27.00
Price/Book
4.54x
Growth
Growth Score
39
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 14.51% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 2.20% is lower than the market average (10.97%)
- ✘ 5 Year Average Free Cashflow growth of 4.17% is lower than the market average (12.35%)
Revenue Growth
2.20%
Earnings Growth
14.51%
Cashflow Growth
4.17%
Health
Health Score
44
Altman Z Score
2.65
Piostroski Score
6.00
Debt/Equity
2.08x
Current Assets/Liabilities
0.64x
Free Cashflow/Total Debt
0.15x
Debt/Capital
2.28x
Dividend
Secure Dividend Score
62
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 63.15% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.17% is less than the market average (1.85%)
- ✘ Payout ratio (TTM) of 53.25% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
0.17%
Dividend Growth
0.77%
Payout Ratio (Earnings)
53.25%
Payout Ratio (Cashflow)
63.98%
Management
Management Score
78
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 40.00% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 13.28% is higher than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
Average Buybacks/Dilution
-1.77%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
8.84%
Return On Assets
8.19%
Return On Capital Employed
13.28%
Return On Equity
40.00%
Return On Free Cashflow
100.47%
Return On Investments
N/A
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong 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
Beta
0
Vol Avg
0
Ceo
Cik
Cusip
Exchange
Swiss Exchange
Full Time Employees
Industry
Sector
Ipo Date
2022-02-23
Address
One Kellogg Square
City
Battle Creek
State
MI
Country
US
Zip
49016-3599
Phone
269-961-2000
All financial data provided by FMP