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Business Description
GraceKennedy Ltd
ISIN : JMP4897P1050
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Traded in other countries / regions
GK.JamaicaGKC.Trinidad and Tobago IPO Date
2013-07-16Description
GraceKennedy Ltd engages in the food and financial services business. The company has four reportable segments namely Food Trading, Banking and Investments, Insurance and Money Services. The food Trading segment includes the processing and distribution of food products. It generates maximum revenue from the Food Trading segment. Geographically, it derives the majority revenue from Jamaica and also has a presence in the United Kingdom, the United States of America, Canada, Other Caribbean countries, Other European countries, Africa and Other Countries.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.75 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 1.51 | |||||
| Interest Coverage | 2.63 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2 | |||||
| Beneish M-Score | -0.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year EBITDA Growth Rate | -6 | |||||
| 3-Year EPS without NRI Growth Rate | 0.4 | |||||
| 3-Year FCF Growth Rate | 0.4 | |||||
| 3-Year Book Growth Rate | 8.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.58 | |||||
| 9-Day RSI | 58.68 | |||||
| 14-Day RSI | 55.22 | |||||
| 6-1 Month Momentum % | -0.27 | |||||
| 12-1 Month Momentum % | -9.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | |||||
| Quick Ratio | 2.3 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 62.13 | |||||
| Days Sales Outstanding | 45.01 | |||||
| Days Payable | 53.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.85 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 7.1 | |||||
| Forward Dividend Yield % | 2.61 | |||||
| 5-Year Yield-on-Cost % | 4.43 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 4.24 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.7 | |||||
| Operating Margin % | 6.32 | |||||
| Net Margin % | 5.04 | |||||
| FCF Margin % | 8.59 | |||||
| ROE % | 10.13 | |||||
| ROA % | 3.66 | |||||
| ROIC % | 4.2 | |||||
| 3-Year ROIIC % | -9.35 | |||||
| ROC (Joel Greenblatt) % | 41.53 | |||||
| ROCE % | 8.52 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.63 | |||||
| PE Ratio without NRI | 8.32 | |||||
| Shiller PE Ratio | 10.91 | |||||
| Price-to-Owner-Earnings | 4.34 | |||||
| PEG Ratio | 7.56 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 5.06 | |||||
| Price-to-Operating-Cash-Flow | 4.01 | |||||
| EV-to-EBIT | 5.13 | |||||
| EV-to-EBITDA | 4.07 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-FCF | 5.85 | |||||
| Price-to-GF-Value | 0.85 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-DCF (Earnings Based) | 0.46 | |||||
| Price-to-DCF (FCF Based) | 0.47 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Earnings Yield (Greenblatt) % | 19.49 | |||||
| FCF Yield % | 20.03 | |||||
| Forward Rate of Return (Yacktman) % | 14.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
GraceKennedy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil TTD) | 7,223.959 | ||
| EPS (TTM) (TTD) | 0.364 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.96 | ||
| 3-Year Sortino Ratio | -1.23 | ||
| Volatility % | 16.97 | ||
| 14-Day RSI | 55.22 | ||
| 14-Day ATR (TTD) | 0.036296 | ||
| 20-Day SMA (TTD) | 3.644 | ||
| 12-1 Month Momentum % | -9.56 | ||
| 52-Week Range (TTD) | 3.25 - 4.08 | ||
| Shares Outstanding (Mil) | 984.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GraceKennedy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GraceKennedy Ltd Stock Events
| Event | Date | Price (TTD) | ||
|---|---|---|---|---|
| No Event Data | ||||
GraceKennedy Ltd Frequently Asked Questions
What is GraceKennedy Ltd(TRN:GKC)'s stock price today?
The current price of TRN:GKC is TTD3.69. The 52 week high of TRN:GKC is TTD4.08 and 52 week low is TTD3.25.
When is next earnings date of GraceKennedy Ltd(TRN:GKC)?
The next earnings date of GraceKennedy Ltd(TRN:GKC) is .
Does GraceKennedy Ltd(TRN:GKC) pay dividends? If so, how much?
The Dividend Yield %  of GraceKennedy Ltd(TRN:GKC) is 2.85% (As of Today), Highest Dividend Payout Ratio of GraceKennedy Ltd(TRN:GKC) was 0.35. The lowest was 0.11. And the median was 0.27. The  Forward Dividend Yield % of GraceKennedy Ltd(TRN:GKC) is 2.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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