Kerry Group Stock Cash And Equivalents
| KRZ Stock | EUR 80.15 0.75 0.94% |
Kerry Group fundamentals help investors to digest information that contributes to Kerry's financial success or failures. It also enables traders to predict the movement of Kerry Stock. The fundamental analysis module provides a way to measure Kerry's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kerry stock.
Kerry |
Kerry Group Company Cash And Equivalents Analysis
Kerry's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Kerry Group has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Consumer sector and about the same as Food Manufacturers (which currently averages 0.0) industry. The cash and equivalents for all Ireland stocks is 100.0% higher than that of the company.
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Kerry Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 17.6 B | |||
| Shares Outstanding | 176.99 M | |||
| Shares Owned By Insiders | 11.69 % | |||
| Shares Owned By Institutions | 40.97 % | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 7.35 B | |||
| Gross Profit | 3.42 B | |||
| EBITDA | 1.17 B | |||
| Net Income | 763 M | |||
| Total Debt | 3.12 B | |||
| Book Value Per Share | 34.41 X | |||
| Cash Flow From Operations | 654 M | |||
| Earnings Per Share | 4.30 X | |||
| Price To Earnings To Growth | 3.18 X | |||
| Target Price | 117.57 | |||
| Number Of Employees | 22 K | |||
| Beta | 0.48 | |||
| Market Capitalization | 15.45 B | |||
| Total Asset | 11.4 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 11.4 B | |||
| Last Dividend Paid | 0.98 |
About Kerry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kerry Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kerry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kerry Group 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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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kerry Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Kerry Group information on this page should be used as a complementary analysis to other Kerry's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Kerry Stock analysis
When running Kerry's price analysis, check to measure Kerry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kerry is operating at the current time. Most of Kerry's value examination focuses on studying past and present price action to predict the probability of Kerry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerry's price. Additionally, you may evaluate how the addition of Kerry to your portfolios can decrease your overall portfolio volatility.
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