Hi,
moomoo ID:NaN
Log Out
English
Back
Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
KRYAY KERRY GROUP SPON ADR EA REP 1 ORD EUR0.125
90.870
-0.220-0.24%
Post Mkt Price
90.8700.0000.00%
YOY
Do not show
Hide blank lines
(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-- -- 17.64% 18.6096 17.64% 18.6096 -- --
Receivable Turnover(T)
-3.81% 5.8966 -0.61% 7.1885 -0.61% 7.1885 -3.38% 6.1305
Inventory Turnover(T)
-- -- -4.08% 3.6023 -4.08% 3.6023 -- --
Fixed Assets Turnover(T)
6.02% 3.8365 4.98% 3.6016 4.98% 3.6016 0.75% 3.6186
Total Asset Rate(T)
-2.91% 0.7063 -3.88% 0.7055 -3.88% 0.7055 -3.97% 0.7275
ROIC
29.18% 10.011% 20.36% 10.284% 20.36% 10.284% 0.12% 7.750%
ROE
15.22% 13.819% 23.75% 14.878% 23.75% 14.878% -3.48% 11.994%
ROA
18.77% 6.891% 25.21% 7.323% 25.21% 7.323% 0.47% 5.802%
FCF to Sales
-3.69% 6.878% 57.74% 8.897% 57.74% 8.897% 49.73% 7.142%
FCF to Net Income
-21.27% 70.495% 21.10% 85.714% 21.10% 85.714% 43.11% 89.542%
Efficiency Ratios
ROE 5 Year Average
-- -- -4.31% 14.389% -- -- -- --
ROA 5 Year Average
-- -- -0.18% 6.868% -- -- -- --
Average 5 Years ROIC
-- -- -2.94% 10.244% -- -- -- --
Profitability Ratios TTM
Gross Margin
-- -- -0.52% 46.587% -0.52% 46.587% -- --
Operating Margin
52.82% 15.788% 2.40% 10.616% 2.40% 10.616% -9.09% 10.331%
Net Margin
22.33% 9.757% 30.26% 10.380% 30.26% 10.380% 4.63% 7.976%
EBITDA Margin
8.26% 0.1511% 12.92% 0.1595% 12.92% 0.1595% 2.56% 0.1396%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% 5.75% 13.620% 5.75% 13.620% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-15.03% 40.102% 2.72% 56.491% 2.72% 56.491% -24.92% 47.194%
Total Assets to Common Equity
2.76% 202.968% 0.30% 203.446% 0.30% 203.446% -8.90% 197.524%
Debt to Asset Ratio
10.02% 51.996% 2.62% 57.091% 2.62% 57.091% -24.93% 47.261%
Current Ratio
-24.81% 1.2645 13.32% 1.7334 13.32% 1.7334 1.89% 1.6819
Quick Ratio
-7.27% 0.7665 18.89% 1.0973 18.89% 1.0973 -21.08% 0.8266
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 30.98% 3.616% -- -- -- --
Revenue CAGR(5Y)
-- -- 40.18% 3.697% -- -- -- --
Net Income CAGR(3Y)
-- -- 712.69% 12.179% -- -- -- --
Net Income CAGR(5Y)
-- -- 595.19% 7.434% -- -- -- --
Dividend CAGR(3Y)
-- -- 2.46% 11.892% -- -- -- --
Dividend CAGR(5Y)
-- -- -3.51% 11.923% -- -- -- --
FCF 1 Year Growth
-- -- 621.27% 66.752% -- -- -- --
FCF CAGR(3Y)
-- -- -88.81% 0.153% -- -- -- --
FCF CAGR(5Y)
-- -- 293.83% 7.119% -- -- -- --
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Kerry Group Plc engages in the manufacturing and distribution of food and beverages. It operates through the following segments: Taste & Nutrition; and Consumer Foods. The Taste & Nutrition segment manufactures and distributes an innovative portfolio of taste & nutrition solutions and functional ingredients & actives for the global food, beverage and pharmaceutical industries. The Consumer Foods segment manufactures and supplies added value branded and consumer branded chilled food products to the Irish, UK and selected international markets. The company products include frozen meals, hot and cold pies, processed meats, and dairy spreads. It distributes under the following brands: LowLow, Cheestrings, Dairygold, Charleville, Denny, Richmond, Wall's, and Mattesons. The company was founded in 1972 and is headquartered in Tralee, Ireland.
CEO: Mr. Edmond Scanlon
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

Watchlist