Kellogg Financial Diagnostics

K -- USA Stock  

USD 64.43  0.46  0.72%

The current investor indifference towards the small price fluctuations of Kellogg Company may raise some interest from investors. The Stock closed today at a share price of 64.43 on 1 in trading volume. The company directors and management did not add any value to Kellogg Company investors in October. However, most investors can still diversify their portfolios with Kellogg Company to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.024. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Kellogg as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Kellogg price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

Kellogg Note

About 89.0% of the company shares are owned by institutional investors. The company last dividend was issued on 2019-11-29. Kellogg Company had 2:1 split on 1997-08-25. Kellogg Company, together with its subsidiaries, manufactures and markets ready-to-eat cereal and convenience foods. Kellogg Company was founded in 1906 and is headquartered in Battle Creek, Michigan. Kellogg operates under Packaged Foods classification in USA and is traded on BATS Exchange. It employs 34000 people. To find out more about KELLOGG CO contact Steven Cahillane at 269 961-2000 or learn more at www.kelloggcompany.com.

Kellogg Company Alerts

Kellogg Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 8.37 B in total debt with debt to equity ratio (D/E) of 254.5 implying that the company may be unable to produce cash to meet its debt commitments. Kellogg Company has Current Ratio of 0.78 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
Over 89.0% of Kellogg shares are owned by institutional investors
Latest headline from newssoloution.com: Stock Performance In Focus Kellogg Company, - Money Making News

Kellogg Company Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 6, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 6, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Kellogg Earning Estimates

EPSEstimate Date
Quarterly Estimate0.87February 6, 2020
Kellogg Company normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Kellogg SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Other Events
Financial Statements and Exhibits. Other Events
Cost Associated with Exit or Disposal Activities
Cost Associated with Exit or Disposal Activities
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition

Kellogg Thematic Classifications

Food Products IdeaFood Products
USA Equities from Food Products industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares26.3 M1.7 B
Keybank National AssociationCommon Shares24.3 M1.6 B
Massachusetts Financial Services CoCommon Shares7.4 M476.1 M
Bank Of New York Mellon CorpCommon Shares2.3 M149.1 M
California Public Employees Retirement SystemCommon SharesM131.9 M
Charles Schwab Investment Management IncCommon SharesM128.1 M
Van Eck Associates CorpCommon Shares1.1 M70.4 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 21.82 B.

Profitablity

The company has Profit Margin of 5.35 % which may indicate that it has a good control over its costs or executes well on its competitive strategies. This is acceptable considering the industry classification. Similarly, it shows Operating Margin of 15.1 % which imply that for every $100 of sales it generated an operating income of 0.15.

Management Efficiency

Kellogg Company has return on total asset of 5.49 % which means that for every 100 dollars spent on asset it generated profit of $5.49. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 21.53 % implying that it made 21.53 on every $100 invested by shareholders.

Stock Holders for Kellogg

Information
Ratio
Value
At Risk
NASDAQ N America Cnsmr Goods Lg(0.24) (1.02) 
NASDAQ N America Food Beverag(0.12) (0.97) 
NASDAQ N America Food Beverag(0.18) (1.94) 
NASDAQ N America Food Beverag(0.25) (0.71) 
NASDAQ N America Cnsmr Goods Lg(0.11) (1.49) 
Nasdaq DM Ex Korea EUR NTR 0.13 (0.93) 
Nasdaq Yewno Global Disruptive(0.0136) (1.64) 
Nasdaq Yewno Global Disruptive(0.0141) (1.84) 
NASDAQ N America Large Mid Cap 0.0078 (2.48) 
NASDAQ N America Large Mid Cap 0.0409 (1.87) 
NASDAQ N America Large Mid Cap(0.05) (1.63) 
NASDAQ Global Ex UK Large Mid C 0.1 (0.85) 
NASDAQ Global Ex Japan Large Mi(0.0091) (1.87) 
NASDAQ Global Ex UK Large Mid C(0.07) (1.76) 
NASDAQ Global Ex UK Large Mid C(0.0459) (1.50) 
NASDAQ Global Ex UK Large Mid C(0.07) (1.01) 
Nasdaq DM Ex Korea Large Mid Ca 0.15 (0.60) 
NASDAQ DM Ex Japan Large Mid Ca 0.0218 (2.51) 
NASDAQ DM Ex Japan Large Mid Ca(0.0055) (2.10) 
NASDAQ DM Ex Japan Large Mid Ca(0.0358) (1.54) 

Technical Drivers

As of 13 of November Kellogg secures Mean Deviation of 0.865, Downside Deviation of 1.1 and Risk Adjusted Performance of 0.0603. Kellogg Company technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm future prices. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Kellogg which can be compared to its peers in the industry. Please verify Kellogg Company Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Kellogg Company is priced some-what accurately providing market reflects its recent price of 64.43 per share. Given that Kellogg Company has Jensen Alpha of 0.0182, we recommend you check Kellogg last-minute market performance to make sure the company can sustain itself at future point.

Kellogg Company Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Kellogg Company Insider Trading Activities

Kellogg Outstanding Bonds

MaturityCouponRating
487836AT5 7.45%04/01/20317.45
BBB+
487836BB3 4.45%05/30/20164.45
BBB+
487836BC1 4.15%11/15/20194.15
BBB+
487836BD9 4.0%12/15/20204.0
BBB+
487836BE7 3.25%05/21/20183.25
BBB+
487836BF4 1.875%11/17/20161.875
BBB+
487836BG2 1.125%05/15/20151.125
BBB+
487836BH0 1.75%05/17/20171.75
BBB+
487836BJ6 3.125%05/17/20223.125
BBB+
487836BL1 2.75%03/01/20232.75
BBB+

Kellogg Predictive Indicators

Kellogg Forecast Models

Recommendations

Kellogg Company Analyst Recommendations

Target PriceAdvice# of Analysts
65.58Hold12Odds
Kellogg Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Kellogg Analyst Advice  

Vital Value Indicators

Kellogg Basic Pricing Drivers

Quick Ratio0.48
Fifty Two Week Low51.34
Trailing Annual Dividend Rate2.25
Revenue Growth-2.80%
Payout Ratio105.14%
Shares Short Prior Month17.11M
Average Daily Volume Last 10 Day1.65M
Average Daily Volume In Three Month1.9M
Earnings Growth-33.90%
Shares Percent Shares Out4.89%
Gross Margins32.65%
Earnings Quarterly Growth-35.00%
Short Percent Of Float6.11%
Forward Price Earnings15.91
Float Shares275.46M
Fifty Two Week High65.59
Enterprise Value To Ebitda14.68
Fifty Day Average62.84
Two Hundred Day Average59.71
Trailing Annual Dividend Yield3.54%
Enterprise Value To Revenue2.22
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