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About The Company

Market Cap

21.50 Billion

Website

https://www.kelloggcompany.com

Description

Kellogg Company, together with its subsidiaries, manufactures and markets ready-to-eat cereal and convenience foods.

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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

  • Estimated intrinsic-value of 2.54 is lower than current price ( 58.79 )
  • Price-to-earnings ratio of 294.3 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.26% is worse than the market average (4.7%)
  • Margin-of-safety of -95.68% 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: < 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

  • 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
  • Debt repayments significantly impact cashflow

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

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