Kellanova Stock Z Score

K Stock

USD 81.00 0.34 0.42%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Kellanova Piotroski F Score and Kellanova Valuation analysis.

For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.

At this time, Kellanova's Capital Lease Obligations is quite stable compared to the past year. Change In Working Capital is expected to rise to about 39.4 M this year, although the value of Net Working Capital will most likely fall to (1.8 B). At this time, Kellanova's Income Before Tax is quite stable compared to the past year. Selling General Administrative is expected to rise to about 3.2 B this year, although the value of Other Operating Expenses will most likely fall to about 2.6 B.

Kellanova Company Z Score Analysis

Kellanova's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Kellanova Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Kellanova is extremely important. It helps to project a fair market value of Kellanova Stock properly, considering its historical fundamentals such as Z Score. Since Kellanova's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kellanova's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kellanova's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.94	0.92	0.96	0.99	0.94	0.4	0.9	0.89	-0.05	0.84	0.97	-0.89	0.68	-0.01	-0.55	0.0	0.49	0.63	0.34	0.58	0.25	0.25	0.17	-0.24	0.22
Total Stockholder Equity	0.8		0.59	0.84	0.83	0.69	0.82	0.23	0.6	0.74	0.12	0.48	0.74	-0.67	0.82	-0.07	-0.04	0.06	0.19	0.65	0.66	0.29	0.18	0.22	-0.06	-0.58	0.05
Net Debt	0.94	0.59		0.78	0.87	0.98	0.85	0.45	0.94	0.76	-0.15	0.92	0.93	-0.81	0.5	0.09	-0.74	-0.14	0.59	0.43	0.18	0.54	0.17	0.14	0.3	0.06	0.29
Retained Earnings	0.92	0.84	0.78		0.93	0.88	0.9	0.25	0.71	0.91	0.13	0.67	0.86	-0.88	0.8	-0.09	-0.29	0.13	0.31	0.76	0.46	0.55	0.27	0.28	0.03	-0.42	0.14
Net Receivables	0.96	0.83	0.87	0.93		0.93	0.98	0.45	0.79	0.85	0.09	0.74	0.92	-0.84	0.76	-0.16	-0.36	-0.05	0.34	0.63	0.42	0.45	0.25	0.26	0.03	-0.31	0.14
Total Liab	0.99	0.69	0.98	0.88	0.93		0.91	0.44	0.92	0.86	-0.08	0.88	0.96	-0.88	0.61	0.01	-0.64	-0.04	0.52	0.57	0.24	0.6	0.26	0.21	0.22	-0.13	0.25
Total Current Assets	0.94	0.82	0.85	0.9	0.98	0.91		0.54	0.77	0.79	0.0	0.7	0.89	-0.8	0.71	-0.12	-0.32	-0.18	0.23	0.53	0.44	0.39	0.29	0.17	0.08	-0.32	0.18
Short Term Debt	0.4	0.23	0.45	0.25	0.45	0.44	0.54		0.34	0.18	-0.08	0.2	0.39	-0.26	0.26	-0.06	-0.19	-0.62	-0.25	-0.04	0.23	0.11	0.49	-0.25	0.06	-0.02	0.1
Intangible Assets	0.9	0.6	0.94	0.71	0.79	0.92	0.77	0.34		0.74	-0.07	0.96	0.95	-0.83	0.48	0.01	-0.76	0.01	0.74	0.48	0.25	0.55	0.17	0.23	0.19	-0.01	0.1
Accounts Payable	0.89	0.74	0.76	0.91	0.85	0.86	0.79	0.18	0.74		0.04	0.67	0.84	-0.91	0.7	-0.16	-0.45	0.38	0.45	0.85	0.23	0.8	0.44	0.34	0.08	-0.45	0.16
Common Stock	-0.05	0.12	-0.15	0.13	0.09	-0.08	0.0	-0.08	-0.07	0.04		-0.07	0.08	-0.19	0.55	-0.69	0.4	0.37	0.06	0.5	0.42	-0.12	0.09	0.31	-0.89	-0.31	-0.84
Long Term Debt	0.84	0.48	0.92	0.67	0.74	0.88	0.7	0.2	0.96	0.67	-0.07		0.9	-0.81	0.39	0.03	-0.76	0.04	0.81	0.41	0.11	0.5	0.05	0.25	0.17	0.1	0.09
Good Will	0.97	0.74	0.93	0.86	0.92	0.96	0.89	0.39	0.95	0.84	0.08	0.9		-0.93	0.67	-0.11	-0.58	0.07	0.61	0.64	0.34	0.58	0.28	0.32	0.01	-0.22	0.01
Treasury Stock	-0.89	-0.67	-0.81	-0.88	-0.84	-0.88	-0.8	-0.26	-0.83	-0.91	-0.19	-0.81	-0.93		-0.67	0.24	0.47	-0.31	-0.56	-0.79	-0.27	-0.73	-0.43	-0.42	0.13	0.38	0.11
Property Plant Equipment	0.68	0.82	0.5	0.8	0.76	0.61	0.71	0.26	0.48	0.7	0.55	0.39	0.67	-0.67		-0.38	0.02	0.2	0.16	0.81	0.62	0.28	0.27	0.14	-0.36	-0.58	-0.24
Current Deferred Revenue	-0.01	-0.07	0.09	-0.09	-0.16	0.01	-0.12	-0.06	0.01	-0.16	-0.69	0.03	-0.11	0.24	-0.38		-0.27	-0.39	-0.04	-0.43	-0.07	-0.04	-0.33	-0.23	0.73	0.41	0.66
Net Tangible Assets	-0.55	-0.04	-0.74	-0.29	-0.36	-0.64	-0.32	-0.19	-0.76	-0.45	0.4	-0.76	-0.58	0.47	0.02	-0.27		-0.01	-0.74	-0.13	0.28	-0.58	-0.06	-0.02	-0.54	-0.44	-0.4
Total Permanent Equity	0.0	0.06	-0.14	0.13	-0.05	-0.04	-0.18	-0.62	0.01	0.38	0.37	0.04	0.07	-0.31	0.2	-0.39	-0.01		0.42	0.66	-0.18	0.51	0.21	0.51	-0.39	-0.44	-0.38
Long Term Debt Total	0.49	0.19	0.59	0.31	0.34	0.52	0.23	-0.25	0.74	0.45	0.06	0.81	0.61	-0.56	0.16	-0.04	-0.74	0.42		0.39	-0.11	0.46	-0.14	0.38	0.05	0.21	-0.1
Capital Surpluse	0.63	0.65	0.43	0.76	0.63	0.57	0.53	-0.04	0.48	0.85	0.5	0.41	0.64	-0.79	0.81	-0.43	-0.13	0.66	0.39		0.33	0.66	0.42	0.49	-0.38	-0.61	-0.27
Deferred Long Term Liab	0.34	0.66	0.18	0.46	0.42	0.24	0.44	0.23	0.25	0.23	0.42	0.11	0.34	-0.27	0.62	-0.07	0.28	-0.18	-0.11	0.33		-0.14	0.1	0.03	-0.28	-0.32	-0.26
Long Term Investments	0.58	0.29	0.54	0.55	0.45	0.6	0.39	0.11	0.55	0.8	-0.12	0.5	0.58	-0.73	0.28	-0.04	-0.58	0.51	0.46	0.66	-0.14		0.66	0.29	0.14	-0.27	0.14
Short Long Term Debt	0.25	0.18	0.17	0.27	0.25	0.26	0.29	0.49	0.17	0.44	0.09	0.05	0.28	-0.43	0.27	-0.33	-0.06	0.21	-0.14	0.42	0.1	0.66		-0.05	-0.21	-0.49	-0.16
Cash And Equivalents	0.25	0.22	0.14	0.28	0.26	0.21	0.17	-0.25	0.23	0.34	0.31	0.25	0.32	-0.42	0.14	-0.23	-0.02	0.51	0.38	0.49	0.03	0.29	-0.05		-0.38	-0.21	-0.33
Net Invested Capital	0.17	-0.06	0.3	0.03	0.03	0.22	0.08	0.06	0.19	0.08	-0.89	0.17	0.01	0.13	-0.36	0.73	-0.54	-0.39	0.05	-0.38	-0.28	0.14	-0.21	-0.38		0.45	0.94
Net Working Capital	-0.24	-0.58	0.06	-0.42	-0.31	-0.13	-0.32	-0.02	-0.01	-0.45	-0.31	0.1	-0.22	0.38	-0.58	0.41	-0.44	-0.44	0.21	-0.61	-0.32	-0.27	-0.49	-0.21	0.45		0.33
Capital Stock	0.22	0.05	0.29	0.14	0.14	0.25	0.18	0.1	0.1	0.16	-0.84	0.09	0.01	0.11	-0.24	0.66	-0.4	-0.38	-0.1	-0.27	-0.26	0.14	-0.16	-0.33	0.94	0.33

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Kellanova

Based on the company's disclosures, Kellanova has a Z Score of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

Kellanova ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kellanova's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kellanova's managers, analysts, and investors.

Environmental

Governance

Social

Kellanova Institutional Holders

Institutional Holdings refers to the ownership stake in Kellanova that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kellanova's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kellanova's value.

		Shares
Toms Capital Investment Management Lp	2024-06-30	3.9 M
Northern Trust Corp	2024-06-30	3.7 M
Ubs Asset Mgmt Americas Inc	2024-06-30	3.4 M
Amundi	2024-06-30	3.4 M
Millennium Management Llc	2024-06-30	3.1 M
Legal & General Group Plc	2024-06-30	3 M
Citadel Advisors Llc	2024-06-30	2.8 M
Dimensional Fund Advisors, Inc.	2024-06-30	2.6 M
State Farm Mutual Automobile Ins Co	2024-06-30	2.4 M
Kellogg W K Foundation Trust	2024-06-30	51.2 M
Vanguard Group Inc	2024-06-30	31.6 M

Kellanova Fundamentals

	Return On Equity	0.26
	Return On Asset	0.0609
	Profit Margin	0.08 %
	Operating Margin	0.15 %
	Current Valuation	33.72 B
	Shares Outstanding	344.7 M
	Shares Owned By Insiders	0.78 %
	Shares Owned By Institutions	85.63 %
	Number Of Shares Shorted	5.28 M
	Price To Earning	16.74 X
	Price To Book	7.62 X
	Price To Sales	2.18 X
	Revenue	13.12 B
	Gross Profit	4.62 B
	EBITDA	1.5 B
	Net Income	775 M
	Cash And Equivalents	299 M
	Cash Per Share	1.10 X
	Total Debt	6.53 B
	Debt To Equity	1.56 %
	Current Ratio	0.74 X
	Book Value Per Share	10.59 X
	Cash Flow From Operations	1.65 B
	Short Ratio	2.71 X
	Earnings Per Share	2.98 X
	Price To Earnings To Growth	1.64 X
	Target Price	79.99
	Number Of Employees	23 K
	Beta	0.4
	Market Capitalization	27.9 B
	Total Asset	15.62 B
	Retained Earnings	8.8 B
	Working Capital	(1.73 B)
	Current Asset	3.24 B
	Current Liabilities	5.74 B
	Annual Yield	0.03 %
	Five Year Return	3.51 %
	Net Asset	15.62 B
	Last Dividend Paid	2.25

About Kellanova Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kellanova's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kellanova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kellanova based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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How To Invest In Kellanova

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What is Kellanova's Net Worth?

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Largest Packaged Foods & Meats Companies

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Check out Kellanova Piotroski F Score and Kellanova Valuation analysis.

For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kellanova. If investors know Kellanova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kellanova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.348

Dividend Share

2.25

Earnings Share

2.98

Revenue Per Share

37.415

Quarterly Revenue Growth

(0.01)

The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kellanova's market value can be influenced by many factors that don't directly affect Kellanova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kellanova Stock Z Score

Kellanova Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Kellanova Z Score Driver Correlations

Kellanova ESG Sustainability

Kellanova Institutional Holders

Kellanova Fundamentals

About Kellanova Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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