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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.
- With a P/E ratio at 8.54 for the current year and 9.95 for next year, earnings multiples are highly attractive compared with competitors.
- 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.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past twelve months, EPS forecast has been revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below 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- | ||
+44.27% | 3.57B | B | ||
-1.43% | 3.56B | C+ | ||
+23.40% | 3.23B | - | - | |
+8.47% | 1.95B | B | ||
+11.60% | 1.6B | D+ | ||
+0.07% | 1.1B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings World Kinect Corporation