Kerry Group PLC Class A KRZ

Morningstar Rating
€93.50 −0.15 (0.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KRZ is trading at a 854% premium.
Price
€93.74
Fair Value
€45.78
Uncertainty
Medium
1-Star Price
€823.24
5-Star Price
€46.86
Economic Moat
Ynl
Capital Allocation

News

Trading Information

Previous Close Price
€93.65
Day Range
€93.2594.30
52-Week Range
€71.0895.25
Bid/Ask
€85.10 / €94.50
Market Cap
€15.93 Bil
Volume/Avg
296,606 / 350,346

Key Statistics

Price/Earnings (Normalized)
21.17
Price/Sales
2.12
Dividend Yield (Trailing)
1.23%
Dividend Yield (Forward)
1.23%
Total Yield
3.62%

Company Profile

Kerry Group is one of the largest taste and ingredient technology companies in the world servicing the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. Its taste and nutrition unit gets around 70% of its revenue from developed countries and 30% from the developing world, servicing a wide range of end-use sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and dozens of tuck-in acquisitions.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Large Core
Total Number of Employees
21,000

Competitors

Valuation

Metric
KRZ
SY1
IFF
Price/Earnings (Normalized)
21.1742.1336.37
Price/Book Value
2.544.581.89
Price/Sales
2.123.532.37
Price/Cash Flow
18.1722.5826.75
Price/Earnings
KRZ
SY1
IFF

Financial Strength

Metric
KRZ
SY1
IFF
Quick Ratio
0.981.620.76
Current Ratio
1.542.972.38
Interest Coverage
10.476.65−6.25
Quick Ratio
KRZ
SY1
IFF

Profitability

Metric
KRZ
SY1
IFF
Return on Assets (Normalized)
6.74%4.89%1.56%
Return on Equity (Normalized)
12.41%10.60%3.20%
Return on Invested Capital (Normalized)
9.24%7.01%2.82%
Return on Assets
KRZ
SY1
IFF

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1-Day Chart
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