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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.19
KRYAY's Cash to Debt is ranked lower than
71% of the 1379 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.58 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 lower than
71% of the 1228 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 13.83
KRYAY's Interest Coverage is ranked lower than
62% of the 749 Companies
in the Global Packaged Foods industry.

( Industry Median: 33.45 vs. KRYAY: 13.83 )
KRYAY' s 10-Year Interest Coverage Range
Min: 2.83   Max: 13.83
Current: 13.83

2.83
13.83
F-Score: 6
Z-Score: 3.70
WACC vs ROIC
6.35%
16.18%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 10.57
KRYAY's Operating margin (%) is ranked higher than
75% of the 1376 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.68 vs. KRYAY: 10.57 )
KRYAY' s 10-Year Operating margin (%) Range
Min: 3.25   Max: 10.57
Current: 10.57

3.25
10.57
Net-margin (%) 8.34
KRYAY's Net-margin (%) is ranked higher than
76% of the 1379 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.24 vs. KRYAY: 8.34 )
KRYAY' s 10-Year Net-margin (%) Range
Min: 1.45   Max: 8.34
Current: 8.34

1.45
8.34
ROE (%) 22.97
KRYAY's ROE (%) is ranked higher than
87% of the 1359 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.86 vs. KRYAY: 22.97 )
KRYAY' s 10-Year ROE (%) Range
Min: 4.24   Max: 93.14
Current: 22.97

4.24
93.14
ROA (%) 8.62
KRYAY's ROA (%) is ranked higher than
80% of the 1400 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.29 vs. KRYAY: 8.62 )
KRYAY' s 10-Year ROA (%) Range
Min: 1.6   Max: 10.59
Current: 8.62

1.6
10.59
ROC (Joel Greenblatt) (%) 45.87
KRYAY's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1389 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.10 vs. KRYAY: 45.87 )
KRYAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 15.28   Max: 47.48
Current: 45.87

15.28
47.48
Revenue Growth (3Y)(%) 2.70
KRYAY's Revenue Growth (3Y)(%) is ranked lower than
56% of the 1114 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.20 vs. KRYAY: 2.70 )
KRYAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.2   Max: 14.1
Current: 2.7

1.2
14.1
EBITDA Growth (3Y)(%) 5.30
KRYAY's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 930 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. KRYAY: 5.30 )
KRYAY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -22.8   Max: 18.4
Current: 5.3

-22.8
18.4
EPS Growth (3Y)(%) 10.00
KRYAY's EPS Growth (3Y)(%) is ranked higher than
63% of the 841 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.90 vs. KRYAY: 10.00 )
KRYAY' s 10-Year EPS Growth (3Y)(%) Range
Min: -36.2   Max: 31
Current: 10

-36.2
31
» 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) 24.10
KRYAY's P/E(ttm) is ranked lower than
61% of the 1057 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. KRYAY: 24.10 )
KRYAY' s 10-Year P/E(ttm) Range
Min: 11.7   Max: 124.35
Current: 24.1

11.7
124.35
Forward P/E 20.28
KRYAY's Forward P/E is ranked lower than
70% of the 513 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.47 vs. KRYAY: 20.28 )
N/A
PE(NRI) 24.60
KRYAY's PE(NRI) is ranked lower than
57% of the 1053 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.20 vs. KRYAY: 24.60 )
KRYAY' s 10-Year PE(NRI) Range
Min: 11.7   Max: 124.35
Current: 24.6

11.7
124.35
P/B 5.20
KRYAY's P/B is ranked lower than
97% of the 1312 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.41 vs. KRYAY: 5.20 )
KRYAY' s 10-Year P/B Range
Min: 2.02   Max: 5.37
Current: 5.2

2.02
5.37
P/S 2.03
KRYAY's P/S is ranked lower than
85% of the 1361 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.72 vs. KRYAY: 2.03 )
KRYAY' s 10-Year P/S Range
Min: 0.48   Max: 2.1
Current: 2.03

0.48
2.1
PFCF 59.10
KRYAY's PFCF is ranked lower than
104% of the 732 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. KRYAY: 59.10 )
KRYAY' s 10-Year PFCF Range
Min: 11.38   Max: 61.49
Current: 59.1

11.38
61.49
POCF 25.25
KRYAY's POCF is ranked lower than
77% of the 973 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.23 vs. KRYAY: 25.25 )
KRYAY' s 10-Year POCF Range
Min: 6.35   Max: 25.66
Current: 25.25

6.35
25.66
EV-to-EBIT 21.70
KRYAY's EV-to-EBIT is ranked lower than
64% of the 1069 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.75 vs. KRYAY: 21.70 )
KRYAY' s 10-Year EV-to-EBIT Range
Min: 10.8   Max: 61.1
Current: 21.7

10.8
61.1
Shiller P/E 39.10
KRYAY's Shiller P/E is ranked lower than
101% of the 634 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. KRYAY: 39.10 )
KRYAY' s 10-Year Shiller P/E Range
Min: 11.48   Max: 42.64
Current: 39.1

11.48
42.64
Current Ratio 1.12
KRYAY's Current Ratio is ranked lower than
72% of the 1255 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.56 vs. KRYAY: 1.12 )
KRYAY' s 10-Year Current Ratio Range
Min: 1.04   Max: 1.56
Current: 1.12

1.04
1.56
Quick Ratio 0.69
KRYAY's Quick Ratio is ranked lower than
73% of the 1254 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. KRYAY: 0.69 )
KRYAY' s 10-Year Quick Ratio Range
Min: 0.61   Max: 0.87
Current: 0.69

0.61
0.87
Days Inventory 51.04
KRYAY's Days Inventory is ranked higher than
61% of the 1339 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.41 vs. KRYAY: 51.04 )
KRYAY' s 10-Year Days Inventory Range
Min: 44.71   Max: 69.25
Current: 51.04

44.71
69.25
Days Sales Outstanding 44.61
KRYAY's Days Sales Outstanding is ranked lower than
58% of the 1083 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.13 vs. KRYAY: 44.61 )
KRYAY' s 10-Year Days Sales Outstanding Range
Min: 37.62   Max: 54.56
Current: 44.61

37.62
54.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.71
KRYAY's Dividend Yield is ranked lower than
132% of the 1038 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.77 vs. KRYAY: 0.71 )
KRYAY' s 10-Year Dividend Yield Range
Min: 0.33   Max: 1.13
Current: 0.71

0.33
1.13
Dividend Payout 0.15
KRYAY's Dividend Payout is ranked higher than
84% of the 798 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.32 vs. KRYAY: 0.15 )
KRYAY' s 10-Year Dividend Payout Range
Min: 0.07   Max: 0.77
Current: 0.15

0.07
0.77
Dividend growth (3y) 14.60
KRYAY's Dividend growth (3y) is ranked higher than
76% of the 550 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. KRYAY: 14.60 )
KRYAY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 58.7
Current: 14.6

0
58.7
Yield on cost (5-Year) 1.39
KRYAY's Yield on cost (5-Year) is ranked lower than
105% of the 1060 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.25 vs. KRYAY: 1.39 )
KRYAY' s 10-Year Yield on cost (5-Year) Range
Min: 0.66   Max: 2.24
Current: 1.39

0.66
2.24
Share Buyback Rate -0.10
KRYAY's Share Buyback Rate is ranked higher than
62% of the 687 Companies
in the Global Packaged Foods industry.

( Industry Median: -0.70 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) 2.80
KRYAY's Price/DCF (Projected) is ranked lower than
103% of the 622 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.10 vs. KRYAY: 2.80 )
KRYAY' s 10-Year Price/DCF (Projected) Range
Min: 0.69   Max: 2.33
Current: 2.8

0.69
2.33
Price/Median PS Value 2.30
KRYAY's Price/Median PS Value is ranked lower than
110% of the 1315 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.00 vs. KRYAY: 2.30 )
KRYAY' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 1.94
Current: 2.3

0.53
1.94
Earnings Yield (Greenblatt) 4.70
KRYAY's Earnings Yield (Greenblatt) is ranked lower than
52% of the 1358 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. KRYAY: 4.70 )
KRYAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 9.3
Current: 4.7

1.6
9.3
Forward Rate of Return (Yacktman) -2.73
KRYAY's Forward Rate of Return (Yacktman) is ranked lower than
62% of the 653 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. KRYAY: -2.73 )
KRYAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.7   Max: 18.4
Current: -2.73

-7.7
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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