K:NYE-Kellogg Company

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing

USD 57.02

Change

0.00 (0.00)%

Market Cap

USD 26.07B

Volume

1.60M

Analyst Target

USD 58.82
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kellogg Co and its subsidiaries are engaged in the manufacturing and marketing of ready-to-eat cereal and convenience foods.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-19 )

Largest Industry Peers for Consumer Packaged Goods

ETFs Containing K

AUCO:SW L&G Gold Mining UCITS ETF.. 9.37 % 0.00 %

N/A

USD 0.14B
GDXJ:SW VanEck Junior Gold Miners.. 6.31 % 0.00 %

-0.08 (0%)

USD 0.47B
MNRS:AU BetaShares Global Gold Mi.. 4.21 % 0.00 %

N/A

USD 0.07B
ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.04 % 0.00 %

+0.40 (+0%)

USD 0.04B
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.04 % 0.00 %

+0.01 (+0%)

USD 0.03B
BAMD 3.35 % 0.00 %

N/A

N/A
CBGOLD:SW Amundi Index Solutions - .. 3.13 % 0.00 %

N/A

USD 0.32B
RSPS Invesco S&P 500 Equal Wei.. 2.70 % 0.00 %

+0.20 (+0%)

USD 0.46B
PUD.B:CA 1.97 % 0.66 %

N/A

N/A
FVD:LSE First Trust Value Line® .. 0.59 % 0.00 %

+0.17 (+0%)

USD 0.02B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

+0.20 (+0%)

USD 14.47B
KLD 0.00 % 0.50 %

N/A

N/A
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

CAD 0.02B
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

+0.16 (+0%)

USD 0.42B
SUSB iShares ESG 1-5 Year USD .. 0.00 % 0.12 %

-0.02 (0%)

USD 0.86B
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.00 %

N/A

CAD 0.01B
UXM-B:CA 0.00 % 0.00 %

N/A

N/A
AUCO:LSE L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+0.12 (+0%)

USD 0.11B
AUCP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+7.00 (+0%)

USD 0.11B
UXM:CA 0.00 % 0.68 %

N/A

N/A
XGD:CA iShares S&P/TSX Global Go.. 0.00 % 0.61 %

+0.12 (+0%)

CAD 0.97B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.61 %

+0.20 (+0%)

CAD 0.13B
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.61 %

+0.22 (+0%)

CAD 0.05B
GDGB:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.15 (+0%)

USD 0.69B
GDX:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

-0.23 (0%)

USD 0.89B
IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

+0.08 (+0%)

USD 1.53B
SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

+7.00 (+0%)

USD 1.53B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+145.00 (+0%)

USD 0.01B
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+2.25 (+0%)

USD 0.01B
MVUS:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

USD 7.79M
CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.00 %

+0.04 (+0%)

USD 0.31B
ETLX:F L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+0.51 (+0%)

USD 0.13B
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

+0.50 (+0%)

N/A
ETLX:XETRA L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+0.26 (+0%)

USD 0.13B
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+1.60 (+0%)

USD 0.12B
CGXF:CA CI Gold+ Giants Covered C.. 0.00 % 0.00 %

+0.04 (+0%)

CAD 0.42B
TULV:CA TD Q U.S. Low Volatility .. 0.00 % 0.00 %

-0.06 (0%)

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Packaged Goods) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.02% 37% F 17% F
Dividend Return 0.98% 46% F 45% F
Total Return 1.00% 35% F 17% F
Trailing 12 Months  
Capital Gain -5.27% 37% F 43% F
Dividend Return 3.69% 77% C+ 58% F
Total Return -1.58% 37% F 44% F
Trailing 5 Years  
Capital Gain -15.65% 35% F 33% F
Dividend Return 15.30% 76% C+ 52% F
Total Return -0.36% 35% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 0.21% 42% F 47% F
Dividend Return 3.22% 42% F 43% F
Total Return 3.01% 79% B- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 12.89% 91% A- 56% F
Risk Adjusted Return 25.00% 49% F 40% F
Market Capitalization 26.07B 70% C- 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Packaged Goods) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.10 63% 45%
Price/Book Ratio 6.44 23% 10%
Price / Cash Flow Ratio 2.84 60% 43%
Price/Free Cash Flow Ratio 20.58 42% 27%
Management Effectiveness  
Return on Equity 48.47% 91% 94%
Return on Invested Capital 15.31% 58% 74%
Return on Assets 7.58% 63% 81%
Debt to Equity Ratio 325.00% 10% 9%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.