Kellogg Company
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers…
Packaged Foods
US, Battle Creek [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -20.06 | 49.59 | 62.04 | |
| Graham Fair Price | 214.24 | 12.76 | 4.06 | |
| PEG | -98.95 | 0.02 | -1.97 | |
| Price/Book | 2.91 | 6.20 | 6.02 | |
| Price/Cash Flow | -63.83 | 93.47 | 258.39 | |
| Prices/Earnings | -89.67 | 18.29 | 177.05 | |
| Price/Sales | 1.34 | 6.10 | 6.02 | |
| Price/FCF | -63.83 | 93.47 | 258.39 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -6.61 | 0.32 | 0.34 | |
| Operating Margin | 18.84 | 0.12 | 0.10 | |
| ROA | 908.65 | 0.02 | < 0.005 | |
| ROE | < 0.005 | 0.08 | 896.10 | |
| ROIC | 0.02 | 0.03 | 51.46 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.01 | -0.15 | -93.14 | |
| Dividends QOQ | -0.08 | < 0.005 | -89.43 | |
| EBIT QOQ | -0.32 | 0.20 | -37.98 | |
| EPS QOQ | -0.90 | 8.87 | 885.94 | |
| FCF QOQ | -0.87 | 1.82 | 108.65 | |
| Revenue QOQ | -0.19 | < 0.005 | -95.78 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 53.81 | 50.21 | -6.69 | |
| Days Sales Outstanding (DSO) | 44.46 | 46.86 | 5.39 | |
| Inventory Turnover | 1.67 | 1.79 | 7.17 | |
| Debt/Capitalization | 0.65 | 0.68 | 3.49 | |
| Quick Ratio | 0.37 | 0.35 | -5.15 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 9.28 | 9.24 | -0.43 | |
| Cash | 0.83 | 0.74 | -11.05 | |
| Capex | -0.50 | -0.45 | 9.09 | |
| Free Cash Flow | 0.22 | 0.61 | 183.26 | |
| Revenue | 9.28 | 9.38 | 1.11 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad