Kitwave Group PLC KITW

Morningstar Rating
GBX 348.00 +15.50 (4.66%)
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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

KITW is trading at a 560% premium.
Price
£347.74
Fair Value
£268.43
Uncertainty
High
1-Star Price
£949.93
5-Star Price
£596.54
Economic Moat
Cxwg
Capital Allocation

Trading Information

Previous Close Price
GBX 332.50
Day Range
GBX 305.00355.00
52-Week Range
GBX 236.40409.50
Bid/Ask
GBX 345.00 / GBX 0.00
Market Cap
GBX 24.40 Bil
Volume/Avg
2.4 Mil / 245,953

Key Statistics

Price/Earnings (Normalized)
13.02
Price/Sales
0.41
Dividend Yield (Trailing)
3.25%
Dividend Yield (Forward)
3.25%
Total Yield
3.25%

Company Profile

Kitwave Group PLC is an independent, delivered wholesale business that supports delivery throughout the UK, specializing in selling and delivering impulse products such as confectionery, soft drinks, snacks, ice cream, frozen and chilled foods, alcohol, groceries, and tobacco. The company's reportable segments include Ambient, Frozen and chilled, and Foodservice.
Sector
Consumer Defensive
Industry
Food Distribution
Stock Style Box
Small Core
Total Number of Employees
1,509

Comparables

Valuation

Metric
KITW
BAKK
PFD
Price/Earnings (Normalized)
13.0214.7913.01
Price/Book Value
2.961.461.21
Price/Sales
0.410.411.44
Price/Cash Flow
7.806.4212.10
Price/Earnings
KITW
BAKK
PFD

Financial Strength

Metric
KITW
BAKK
PFD
Quick Ratio
0.610.430.72
Current Ratio
1.020.621.14
Interest Coverage
5.733.976.17
Quick Ratio
KITW
BAKK
PFD

Profitability

Metric
KITW
BAKK
PFD
Return on Assets (Normalized)
8.47%4.33%5.03%
Return on Equity (Normalized)
24.96%10.59%8.75%
Return on Invested Capital (Normalized)
15.39%8.80%8.10%
Return on Assets
KITW
BAKK
PFD

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Morningstar Rating for Stocks
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Andersons Inc
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