Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.01 USD | -6.80% | -6.39% | +1.01% |
Apr. 25 | Transcript : World Kinect Corporation, Q1 2024 Earnings Call, Apr 25, 2024 | |
Apr. 25 | Earnings Flash (WKC) WORLD KINECT CORPORATION Posts Q1 EPS $0.47, vs. Street Est of $0.49 | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.75 for the current year.
- The stock, which is currently worth 2024 to 0.04 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.01% | 1.38B | B- | ||
-5.24% | 5.86B | B- | ||
0.00% | 4.55B | B+ | ||
-13.69% | 3.91B | C- | ||
-1.43% | 3.56B | C+ | ||
+44.27% | 3.57B | B | ||
+23.40% | 3.23B | - | - | |
+8.47% | 1.95B | B | ||
+0.07% | 1.1B | - | C+ | |
+11.08% | 1.07B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WKC Stock
- Ratings World Kinect Corporation