Wk Kellogg Co Stock Net Income
KLG Stock | 21.56 0.56 2.67% |
WK Kellogg Co fundamentals help investors to digest information that contributes to WK Kellogg's financial success or failures. It also enables traders to predict the movement of KLG Stock. The fundamental analysis module provides a way to measure WK Kellogg's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WK Kellogg stock.
Last Reported | Projected for Next Year | ||
Net Loss | -95 M | -90.2 M | |
Net Loss | -22.5 M | -21.4 M | |
Net Income | 110 M | 85.8 M | |
Net Loss | (0.84) | (0.80) | |
Net Income Per E B T | 0.75 | 0.62 |
KLG | Net Income |
WK Kellogg Co Company Net Income Analysis
WK Kellogg's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current WK Kellogg Net Income | 110 M |
Most of WK Kellogg's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WK Kellogg Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KLG Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for WK Kellogg is extremely important. It helps to project a fair market value of KLG Stock properly, considering its historical fundamentals such as Net Income. Since WK Kellogg's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WK Kellogg's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WK Kellogg's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
KLG Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, WK Kellogg Co reported net income of 110 M. This is 90.05% lower than that of the Food Products sector and 212.54% lower than that of the Consumer Staples industry. The net income for all United States stocks is 80.73% higher than that of the company.
KLG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WK Kellogg's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WK Kellogg could also be used in its relative valuation, which is a method of valuing WK Kellogg by comparing valuation metrics of similar companies.WK Kellogg is currently under evaluation in net income category among its peers.
WK Kellogg ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WK Kellogg's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WK Kellogg's managers, analysts, and investors.Environmental | Governance | Social |
KLG Fundamentals
Return On Equity | 0.27 | |||
Return On Asset | 0.11 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 2.4 B | |||
Shares Outstanding | 86.13 M | |||
Shares Owned By Insiders | 6.76 % | |||
Shares Owned By Institutions | 86.34 % | |||
Number Of Shares Shorted | 9.84 M | |||
Price To Book | 5.88 X | |||
Price To Sales | 0.68 X | |||
Revenue | 2.76 B | |||
Gross Profit | 639 M | |||
EBITDA | 221 M | |||
Net Income | 110 M | |||
Total Debt | 499 M | |||
Book Value Per Share | 3.67 X | |||
Cash Flow From Operations | 422 M | |||
Short Ratio | 16.25 X | |||
Earnings Per Share | 0.78 X | |||
Price To Earnings To Growth | 0.64 X | |||
Target Price | 18.33 | |||
Number Of Employees | 3.15 K | |||
Market Capitalization | 1.51 B | |||
Total Asset | 1.89 B | |||
Retained Earnings | 1000 K | |||
Working Capital | (130 M) | |||
Annual Yield | 0.04 % | |||
Net Asset | 1.89 B | |||
Last Dividend Paid | 0.64 |
About WK Kellogg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WK Kellogg Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WK Kellogg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WK Kellogg Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether WK Kellogg is a strong investment it is important to analyze WK Kellogg's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WK Kellogg's future performance. For an informed investment choice regarding KLG Stock, refer to the following important reports:Check out WK Kellogg Piotroski F Score and WK Kellogg Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WK Kellogg. If investors know KLG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WK Kellogg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.147 | Dividend Share 0.64 | Earnings Share 0.78 | Revenue Per Share 31.752 | Quarterly Revenue Growth (0) |
The market value of WK Kellogg is measured differently than its book value, which is the value of KLG that is recorded on the company's balance sheet. Investors also form their own opinion of WK Kellogg's value that differs from its market value or its book value, called intrinsic value, which is WK Kellogg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WK Kellogg's market value can be influenced by many factors that don't directly affect WK Kellogg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WK Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine if WK Kellogg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WK Kellogg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.