Business Description
ISIN : US9814751064
Share Class Description:
WKC: Ordinary SharesTotal Employee Number:
4,003Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 17.54 | |||||
Interest Coverage | 2.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.81 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.2 | |||||
3-Year EPS without NRI Growth Rate | -2.2 | |||||
3-Year FCF Growth Rate | 62.1 | |||||
3-Year Book Growth Rate | -9.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.52 | |||||
9-Day RSI | 57.83 | |||||
14-Day RSI | 52.72 | |||||
3-1 Month Momentum % | 16.2 | |||||
6-1 Month Momentum % | 58.81 | |||||
12-1 Month Momentum % | 34.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 4.95 | |||||
Days Sales Outstanding | 21.39 | |||||
Days Payable | 25.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.31 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 14 | |||||
Forward Dividend Yield % | 2.56 | |||||
5-Year Yield-on-Cost % | 4.29 | |||||
3-Year Average Share Buyback Ratio | 4.4 | |||||
Shareholder Yield % | 15.44 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 2.69 | |||||
Operating Margin % | 0.67 | |||||
Net Margin % | -0.43 | |||||
EBITDA Margin % | 0.1 | |||||
FCF Margin % | -0.01 | |||||
OCF Margin % | 0.14 | |||||
ROE % | -12.86 | |||||
ROA % | -2.86 | |||||
ROIC % | 11.09 | |||||
3-Year ROIIC % | 2.53 | |||||
ROC (Joel Greenblatt) % | -10.52 | |||||
ROCE % | -1.71 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 14.04 | |||||
PE Ratio without NRI | 25.42 | |||||
Shiller PE Ratio | 299.58 | |||||
PS Ratio | 0.05 | |||||
PB Ratio | 1.46 | |||||
Price-to-Tangible-Book | 8.32 | |||||
Price-to-Free-Cash-Flow | 163.39 | |||||
Price-to-Operating-Cash-Flow | 25.8 | |||||
EV-to-EBIT | -52.98 | |||||
EV-to-EBITDA | 57.84 | |||||
EV-to-Forward-EBITDA | 6.77 | |||||
EV-to-Revenue | 0.06 | |||||
EV-to-Forward-Revenue | 0.09 | |||||
EV-to-FCF | -546.31 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Graham-Number | 2.15 | |||||
Earnings Yield (Greenblatt) % | -1.89 | |||||
FCF Yield % | -0.24 | |||||
Forward Rate of Return (Yacktman) % | 14.39 |
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
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World Kinect Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 41,683.9 | ||
| EPS (TTM) ($) | -3.195 | ||
| Beta | 1.3436 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 0.84 | ||
| Volatility % | 39.32 | ||
| 14-Day RSI | 52.72 | ||
| 14-Day ATR ($) | 0.94809 | ||
| 20-Day SMA ($) | 35.509 | ||
| 12-1 Month Momentum % | 34.32 | ||
| 52-Week Range ($) | 22.21 - 41.2 | ||
| Shares Outstanding (Mil) | 51.15 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
World Kinect Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
World Kinect Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-24 | In 157 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-19 17:00 | In 153 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-19 | In 152 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 17:00 | In 34 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 33 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 17:00 | 36.29 (-0.93%) | ||
| Second quarter earnings results for 2026 | 2026-07-23 | 36.29 (-0.93%) | ||
| USD 0.230000 Cash Dividend | 2026-06-30 | 33.60 (+1.11%) | ||
| General meeting for 2026 | 2026-06-18 08:00 | 31.26 (+0.32%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 17:00 | 23.18 (-2.15%) |
World Kinect Corp Frequently Asked Questions
Guru Commentaries on NYSE:WKC
World Kinect has been a positive contributor to the Fund's performance, particularly in the energy sector. The company has benefited from favorable market conditions and is positioned well within its industry. The Fund's allocation to energy has performed well on a relative basis, and World Kinect's contributions have been notable. The manager believes that the company is well-placed to capitalize on ongoing trends in the energy market, which supports a bullish outlook.
World Kinect has been a positive contributor to the Fund's performance, particularly in the energy sector. The company has shown resilience and growth potential, benefiting from favorable market conditions. The Fund's allocation to World Kinect reflects a belief in its strong fundamentals and ability to generate value in a competitive landscape. The manager views the current valuation as attractive, suggesting that the company is well-positioned for future growth.
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