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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.19
KRYAY's Cash to Debt is ranked higher than
57% of the 1683 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.40 vs. KRYAY: 0.19 )
KRYAY' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.2
Current: 0.19

0.01
0.2
Equity to Asset 0.38
KRYAY's Equity to Asset is ranked higher than
55% of the 1675 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. KRYAY: 0.38 )
KRYAY' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.38
Current: 0.38

0.09
0.38
Interest Coverage 2.75
KRYAY's Interest Coverage is ranked lower than
52% of the 1082 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.77 vs. KRYAY: 2.75 )
KRYAY' s 10-Year Interest Coverage Range
Min: 2.75   Max: 10.22
Current: 2.75

2.75
10.22
F-Score: 5
Z-Score: 3.59
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.78
KRYAY's Operating margin (%) is ranked higher than
70% of the 1688 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.94 vs. KRYAY: 4.78 )
KRYAY' s 10-Year Operating margin (%) Range
Min: 3.25   Max: 9.14
Current: 4.78

3.25
9.14
Net-margin (%) 2.80
KRYAY's Net-margin (%) is ranked higher than
68% of the 1689 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.30 vs. KRYAY: 2.80 )
KRYAY' s 10-Year Net-margin (%) Range
Min: 1.45   Max: 6.8
Current: 2.8

1.45
6.8
ROE (%) 7.99
KRYAY's ROE (%) is ranked higher than
73% of the 1672 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.70 vs. KRYAY: 7.99 )
KRYAY' s 10-Year ROE (%) Range
Min: 4.24   Max: 93.14
Current: 7.99

4.24
93.14
ROA (%) 2.98
KRYAY's ROA (%) is ranked higher than
67% of the 1699 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.18 vs. KRYAY: 2.98 )
KRYAY' s 10-Year ROA (%) Range
Min: 1.6   Max: 10.59
Current: 2.98

1.6
10.59
ROC (Joel Greenblatt) (%) 21.49
KRYAY's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 1691 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.57 vs. KRYAY: 21.49 )
KRYAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 15.28   Max: 47.78
Current: 21.49

15.28
47.78
Revenue Growth (%) 5.50
KRYAY's Revenue Growth (%) is ranked higher than
73% of the 1488 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 vs. KRYAY: 5.50 )
KRYAY' s 10-Year Revenue Growth (%) Range
Min: 1.2   Max: 22.9
Current: 5.5

1.2
22.9
EBITDA Growth (%) -21.70
KRYAY's EBITDA Growth (%) is ranked higher than
52% of the 1303 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. KRYAY: -21.70 )
KRYAY' s 10-Year EBITDA Growth (%) Range
Min: -21.7   Max: 32.6
Current: -21.7

-21.7
32.6
EPS Growth (%) -36.20
KRYAY's EPS Growth (%) is ranked higher than
51% of the 1167 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.60 vs. KRYAY: -36.20 )
KRYAY' s 10-Year EPS Growth (%) Range
Min: -36.2   Max: 33.5
Current: -36.2

-36.2
33.5
» KRYAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 120.40
KRYAY's P/E(ttm) is ranked higher than
60% of the 1814 Companies
in the Global Packaged Foods industry.

( Industry Median: 24.70 vs. KRYAY: 120.40 )
KRYAY' s 10-Year P/E(ttm) Range
Min: 11.7   Max: 124.35
Current: 120.4

11.7
124.35
P/B 5.20
KRYAY's P/B is ranked higher than
53% of the 1814 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.98 vs. KRYAY: 5.20 )
KRYAY' s 10-Year P/B Range
Min: 2.02   Max: 5.33
Current: 5.2

2.02
5.33
P/S 1.70
KRYAY's P/S is ranked higher than
62% of the 1814 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. KRYAY: 1.70 )
KRYAY' s 10-Year P/S Range
Min: 0.48   Max: 1.8
Current: 1.7

0.48
1.8
PFCF 37.80
KRYAY's PFCF is ranked higher than
75% of the 1814 Companies
in the Global Packaged Foods industry.

( Industry Median: 53.26 vs. KRYAY: 37.80 )
KRYAY' s 10-Year PFCF Range
Min: 11.38   Max: 39.01
Current: 37.8

11.38
39.01
EV-to-EBIT 57.57
KRYAY's EV-to-EBIT is ranked higher than
61% of the 1814 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.91 vs. KRYAY: 57.57 )
KRYAY' s 10-Year EV-to-EBIT Range
Min: 10.8   Max: 61.1
Current: 57.57

10.8
61.1
Shiller P/E 41.20
KRYAY's Shiller P/E is ranked higher than
78% of the 1814 Companies
in the Global Packaged Foods industry.

( Industry Median: 53.11 vs. KRYAY: 41.20 )
KRYAY' s 10-Year Shiller P/E Range
Min: 11.48   Max: 42.64
Current: 41.2

11.48
42.64
Current Ratio 1.21
KRYAY's Current Ratio is ranked higher than
58% of the 1695 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. KRYAY: 1.21 )
KRYAY' s 10-Year Current Ratio Range
Min: 1.04   Max: 1.56
Current: 1.21

1.04
1.56
Quick Ratio 0.73
KRYAY's Quick Ratio is ranked higher than
58% of the 1695 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. KRYAY: 0.73 )
KRYAY' s 10-Year Quick Ratio Range
Min: 0.61   Max: 0.87
Current: 0.73

0.61
0.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
KRYAY's Dividend Yield is ranked lower than
82% of the 1255 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.85 vs. KRYAY: 0.80 )
KRYAY' s 10-Year Dividend Yield Range
Min: 0.33   Max: 1.13
Current: 0.8

0.33
1.13
Dividend Payout 0.42
KRYAY's Dividend Payout is ranked higher than
75% of the 1814 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.79 vs. KRYAY: 0.42 )
KRYAY' s 10-Year Dividend Payout Range
Min: 0.07   Max: 0.62
Current: 0.42

0.07
0.62
Dividend growth (3y) 12.30
KRYAY's Dividend growth (3y) is ranked higher than
86% of the 963 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. KRYAY: 12.30 )
KRYAY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 51.1
Current: 12.3

0
51.1
Yield on cost (5-Year) 1.15
KRYAY's Yield on cost (5-Year) is ranked lower than
70% of the 1283 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.08 vs. KRYAY: 1.15 )
KRYAY' s 10-Year Yield on cost (5-Year) Range
Min: 0.47   Max: 1.62
Current: 1.15

0.47
1.62
Share Buyback Rate -0.10
KRYAY's Share Buyback Rate is ranked higher than
77% of the 1036 Companies
in the Global Packaged Foods industry.

( Industry Median: -0.30 vs. KRYAY: -0.10 )
KRYAY' s 10-Year Share Buyback Rate Range
Min: 2.3   Max: -2.5
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.47
KRYAY's Price/DCF (Projected) is ranked higher than
78% of the 1814 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.82 vs. KRYAY: 2.47 )
KRYAY' s 10-Year Price/DCF (Projected) Range
Min: 0.69   Max: 2.16
Current: 2.47

0.69
2.16
Price/Median PS Value 1.98
KRYAY's Price/Median PS Value is ranked higher than
53% of the 1814 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.13 vs. KRYAY: 1.98 )
KRYAY' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 1.73
Current: 1.98

0.54
1.73
Earnings Yield (Greenblatt) 1.70
KRYAY's Earnings Yield (Greenblatt) is ranked higher than
57% of the 1663 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.70 vs. KRYAY: 1.70 )
KRYAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 9.3
Current: 1.7

1.6
9.3
Forward Rate of Return (Yacktman) -6.55
KRYAY's Forward Rate of Return (Yacktman) is ranked higher than
65% of the 1093 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.66 vs. KRYAY: -6.55 )
KRYAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.6   Max: 18.4
Current: -6.55

-6.6
18.4

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS » details
Traded in other countries:KYGA.UK, KRZ.Germany,
Kerry Group PLC is incorporated in the Republic of Ireland on May 28, 2013. The Company is a food corporation, engaged in the food ingredients and flavour technologies serving the food and beverage industries and is also a consumer foods processor and supplier in selected EU markets. The Company has two operating segments namely Ingredients & Flavours and Consumer Foods. The Ingredients & Flavours operating segment manufactures and distributes application specific ingredients and flavours spanning a number of technology platforms while the Consumer Foods segment manufactures and supplies added value brands and customer branded foods mainly to the Irish and UK markets. The Company has operations in EMEA, Americas, and Asia-Pacific.

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