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Market Price

1.10 

0.01 0.7%

as of May 29 '20

52 Week Range:

0.81 126.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers technology based taste and nutrition solutions for the food, beverage, and pharmaceutical industries in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates in two segments, Taste & Nutrition and Consumer Foods. The Taste & Nutrition segment manufactures and distributes a portfolio of functional ingredients and actives; and offers taste and nutrition technologies, systems, and solutions. The Consumer Foods segment manufactures and supplies added value branded and consumer branded chilled food products primarily to the Irish, the United Kingdom, and international markets. This segment offers meat and savory products, dairy products, and meal solutions for supermarket chains, convenience stores, and independent retailers under the LowLow, Cheestrings, Dairygold, Charleville, Denny, Galtee, Richmond, Wall's, Mattessons, Fridge Raiders, Fire & Smoke, and Yollies brand names. It also produces supermarket private label products, such as chilled and frozen ready meals, cooked meats, and cheese and dairy products. In addition, the company is involved in the agri business. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 7.33
9.27
9.63
11.49
11.61
11.74
14.26
16.35
18.45
21.40
23.72
growth rate 26.5% 3.9% 19.3% 1.0% 1.1% 21.5% 14.7% 12.8% 16.0% 10.8%
Earnings BIT 196.66
306.70
338.40
253.06
564.60
603.80
688.40
678.10
701.30
754.60
833.60
growth rate 56.0% 10.3% -25.2% 123.1% 6.9% 14.0% -1.5% 3.4% 7.6% 10.5%
Avg.PE 19.12
13.50
13.79
26.25
105.26
0.23
27.35
24.01
23.68
30.47
38.92
growth rate -29.4% 2.2% 90.4% 301.0% -99.8% 11,791.3% -12.2% -1.4% 28.7% 27.7%
ROA 5.01
7.51
7.43
5.05
1.60
8.59
8.10
7.39
7.94
6.87
6.36
growth rate 49.9% -1.1% -32.0% -68.3% 436.9% -5.7% -8.8% 7.4% -13.5% -7.4%
ROE 16.58
22.27
20.78
13.83
4.24
22.84
20.91
18.12
17.65
14.21
13.18
growth rate 34.3% -6.7% -33.5% -69.3% 438.7% -8.5% -13.3% -2.6% -19.5% -7.3%
ROIC 10.00
13.37
12.52
8.85
4.13
14.76
13.43
11.89
12.34
10.43
9.56
growth rate 33.7% -6.4% -29.3% -53.3% 257.4% -9.0% -11.5% 3.8% -15.5% -8.3%
Cur. Ratio 1.10
1.04
1.29
1.09
1.21
1.12
1.25
1.32
1.30
1.38
1.33
growth rate -5.5% 24.0% -15.5% 11.0% -7.4% 11.6% 5.6% -1.5% 6.2% -3.6%
Quick Ratio 0.71
0.61
0.76
0.63
0.67
0.65
0.69
0.81
0.73
0.81
0.78
growth rate -14.1% 24.6% -17.1% 6.4% -3.0% 6.2% 17.4% -9.9% 11.0% -3.7%
Leverage 3.23
2.76
2.83
2.65
2.65
2.67
2.51
2.40
2.07
2.06
2.08
growth rate -14.6% 2.5% -6.4% 0.0% 0.8% -6.0% -4.4% -13.8% -0.5% 1.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 448.90
552.88
603.98
696.10
801.10
831.20
847.30
893.10
967.80
1,066.30
growth rate 23.2% 9.2% 15.3% 15.1% 3.8% 1.9% 5.4% 8.4% 10.2%
Acct.Payable 606.27
763.90
843.52
988.10
1,020.60
1,090.60
1,159.00
1,200.70
1,285.90
1,376.90
growth rate 26.0% 10.4% 17.1% 3.3% 6.9% 6.3% 3.6% 7.1% 7.1%
Cur.Assets 957.26
1,256.04
1,342.28
1,649.10
1,826.80
1,832.30
2,240.00
2,031.70
2,271.40
2,672.20
growth rate 31.2% 6.9% 22.9% 10.8% 0.3% 22.3% -9.3% 11.8% 17.7%
Total Assets 3,239.85
3,253.25
4,072.60
4,576.93
5,209.60
5,967.80
7,015.80
7,421.90
7,400.20
8,323.70
9,504.30
growth rate 0.4% 25.2% 12.4% 13.8% 14.6% 17.6% 5.8% -0.3% 12.5% 14.2%
Cash 210.82
115.31
185.33
183.93
245.80
283.70
236.40
564.70
312.50
413.80
554.90
growth rate -45.3% 60.7% -0.8% 33.6% 15.4% -16.7% 138.9% -44.7% 32.4% 34.1%
Inventory 385.81
513.16
544.95
656.00
702.00
727.50
743.00
797.50
877.80
993.30
growth rate 33.0% 6.2% 20.4% 7.0% 3.6% 2.1% 7.3% 10.1% 13.2%
Cur.Liabilities 918.83
970.26
1,233.63
1,366.60
1,633.70
1,480.60
1,693.40
1,567.80
1,650.80
2,014.00
growth rate 5.6% 27.1% 10.8% 19.5% -9.4% 14.4% -7.4% 5.3% 22.0%
Liabilities 2,237.30
2,073.35
2,635.90
2,853.09
3,242.10
3,732.20
4,225.70
4,327.90
3,827.00
4,289.30
4,942.10
growth rate -7.3% 27.1% 8.2% 13.6% 15.1% 13.2% 2.4% -11.6% 12.1% 15.2%
LT Debt 950.16
814.40
1,214.77
1,101.03
1,323.70
1,279.00
2,018.00
1,874.20
1,736.30
2,125.20
2,355.30
growth rate -14.3% 49.2% -9.4% 20.2% -3.4% 57.8% -7.1% -7.4% 22.4% 10.8%
Equity 1,002.63
1,270.36
1,440.81
1,572.84
1,967.50
2,235.60
2,790.10
3,094.00
3,573.20
4,034.40
4,562.20
growth rate 26.7% 13.4% 9.2% 25.1% 13.6% 24.8% 10.9% 15.5% 12.9% 13.1%
Common Shares 175.00
176.00
175.00
176.00
176.00
176.00
176.00
177.00
176.00
177.00
177.00
growth rate 0.6% -0.6% 0.6% 0.0% 0.0% 0.0% 0.6% -0.6% 0.6% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 84.87
108.05
112.13
120.63
162.40
234.50
217.30
202.80
271.30
274.30
258.90
growth rate 27.3% 3.8% 7.6% 34.6% 44.4% -7.3% -6.7% 33.8% 1.1% -5.6%
Cash Dividends 31.86
35.68
40.91
45.52
65.00
73.00
81.80
91.20
102.20
114.40
128.30
growth rate 12.0% 14.7% 11.3% 42.8% 12.3% 12.1% 11.5% 12.1% 11.9% 12.2%
Cash From OA 343.63
301.68
330.17
396.10
459.20
469.00
721.30
683.00
671.40
651.00
763.90
growth rate -12.2% 9.4% 20.0% 15.9% 2.1% 53.8% -5.3% -1.7% -3.0% 17.3%
FCF per Share 1.79
1.51
1.26
1.70
1.78
1.57
1.44
3.09
2.79
1.99
3.59
growth rate -15.6% -16.6% 34.9% 4.7% -11.8% -8.3% 114.6% -9.7% -28.7% 80.4%
Sale Purchase of Stock 0.10
growth rate
FCF 314.00
264.00
249.00
299.00
272.00
204.00
472.00
463.00
377.00
651.00
450.00
growth rate -15.9% -5.7% 20.1% -9.0% -25.0% 131.4% -1.9% -18.6% 72.7% -30.9%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 3,529.76
3,596.99
4,128.67
5,002.96
5,836.70
5,756.60
6,104.90
6,130.60
6,407.90
6,607.60
7,241.30
growth rate 1.9% 14.8% 21.2% 16.7% -1.4% 6.1% 0.4% 4.5% 3.1% 9.6%
Op.Income 251.18
234.96
281.11
223.29
564.60
603.80
688.40
678.10
701.30
754.60
833.60
growth rate -6.5% 19.6% -20.6% 152.9% 6.9% 14.0% -1.5% 3.4% 7.6% 10.5%
IBT 196.68
306.70
338.40
246.34
121.90
555.60
602.80
611.80
613.30
617.90
645.90
growth rate 55.9% 10.3% -27.2% -50.5% 355.8% 8.5% 1.5% 0.3% 0.8% 4.5%
Net Income 157.10
234.96
281.11
223.29
84.40
479.90
525.40
533.10
588.50
540.50
566.50
growth rate 49.6% 19.6% -20.6% -62.2% 468.6% 9.5% 1.5% 10.4% -8.2% 4.8%
EPS 1.15
1.84
2.05
1.48
0.48
2.72
2.98
3.02
3.33
3.05
3.19
growth rate 60.0% 11.4% -27.8% -67.6% 466.7% 9.6% 1.3% 10.3% -8.4% 4.6%
Gross Profit 1,299.72
1,579.49
1,745.85
2,171.26
2,552.60
2,561.80
2,819.90
2,825.10
2,859.60
2,948.70
3,377.90
growth rate 21.5% 10.5% 24.4% 17.6% 0.4% 10.1% 0.2% 1.2% 3.1% 14.6%
R&D 115.40
122.12
growth rate 5.8%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 220.60
176.60
176.60
240.20
240.20
growth rate -20.0% 0.0% 36.0% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 967.80
1,093.20
1,093.20
1,066.30
1,066.30
growth rate 13.0% 0.0% -2.5% 0.0%
Acct.Payable 1,285.90
1,255.20
1,255.20
1,376.90
1,376.90
growth rate -2.4% 0.0% 9.7% 0.0%
Cur.Assets 2,271.40
2,453.50
2,453.50
2,672.20
2,672.20
growth rate 8.0% 0.0% 8.9% 0.0%
Total Assets 8,323.70
8,933.40
8,933.40
9,504.30
9,504.30
growth rate 7.3% 0.0% 6.4% 0.0%
Cash 413.80
267.40
267.40
554.90
554.90
growth rate -35.4% 0.0% 107.5% 0.0%
Inventory 877.80
1,029.80
1,029.80
993.30
993.30
growth rate 17.3% 0.0% -3.5% 0.0%
Cur.Liabilities 1,650.80
2,018.90
2,018.90
2,014.00
2,014.00
growth rate 22.3% 0.0% -0.2% 0.0%
Liabilities 4,289.30
4,746.90
4,746.90
4,942.10
4,942.10
growth rate 10.7% 0.0% 4.1% 0.0%
LT Debt 2,125.20
2,107.90
2,107.90
2,355.30
2,355.30
growth rate -0.8% 0.0% 11.7% 0.0%
Equity 4,034.40
4,186.50
4,186.50
4,562.20
4,562.20
growth rate 3.8% 0.0% 9.0% 0.0%
Common Shares 22.00
22.00
22.00
22.10
22.10
growth rate 0.0% 0.0% 0.5% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 75.95
61.90
61.90
67.55
67.55
growth rate -18.5% 0.0% 9.1% 0.0%
Cash Dividends 18.50
43.35
43.35
20.80
20.80
growth rate 134.3% 0.0% -52.0% 0.0%
Cash From OA 195.60
121.65
121.65
260.30
260.30
growth rate -37.8% 0.0% 114.0% 0.0%
FCF 119.65
59.75
59.75
192.75
192.75
growth rate -50.1% 0.0% 222.6% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 1,691.15
1,784.45
1,784.45
1,836.20
1,836.20
growth rate 5.5% 0.0% 2.9% 0.0%
Op.Income 220.60
176.60
176.60
240.20
240.20
growth rate -20.0% 0.0% 36.0% 0.0%
IBT 179.60
136.20
136.20
186.75
186.75
growth rate -24.2% 0.0% 37.1% 0.0%
Net Income 156.90
119.70
119.70
163.55
163.55
growth rate -23.7% 0.0% 36.6% 0.0%
Gross Profit -138.30
1,784.45
1,784.45
-95.50
-95.50
growth rate 100.0% 0.0% -100.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (63.41)

YOY Growth Grade:

D (47.14)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.88 34.39 26.70
EPS / Growth 7.4% 0.03 6.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.7% 9.6% 9.6%
Future PE 13.40 25.92 25.92
Future EPS 0.06 0.08 0.08
Value Price
MOS %
0.20
-81.6%
0.51
-53.5%
0.51
-53.5%
MOS Price 0.10 0.26 0.26
IRT 17.73 15.16 15.16

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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