KERRY GROUP PLC A ORD EUR0.125 chart

Last update: 2022-11-18
Key statistics and financials
Revenue per share 44.14
Dividend & Yield0.98£ (1.10%)
Beta 0.5
Market capitalization 169.75M
Operating cash flow 538.3M
ESG Scores 24.3

Company description

Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers taste and nutrition solutions for the food, beverage, and pharmaceutical industries in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates in two segments, Taste & Nutrition and Consumer Foods. The Taste & Nutrition segment provides taste, nutrition, and functional ingredients technologies and solutions for the food, beverage, and pharmaceutical markets. The Consumer Foods segment manufactures and supplies customer branded chilled food products primarily to the Irish and the United Kingdom markets. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio1.13
Working Capital0.52
Return On Equity0.14
Debt To Equity0.56
Fixed Asset Ratio0.26
Fixed Interest Cover11.22

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 23.8M 45.7M -40.6M 102.6M
Total Cashflows From Investing Activities -788.7M -847.8M -527M -628.7M
Net Borrowings 350.2M 350.1M 34.8M 576.8M
Total Cash From Financing Activities 235.8M 221.9M -108.3M 419.3M
Change To Operating Activities -8.5M 18.9M 21.3M 3.8M
Issuance Of Stock 100k 100k
Net Income 540.5M 566.5M 554.1M 763M
Change In Cash 98.3M 145.8M 10.6M 473.5M
Effect Of Exchange Rate 200k 7.8M -26.3M 28.9M
Total Cash From Operating Activities 651M 763.9M 672.2M 654M
Depreciation 162.9M 229.2M 242.4M 247.7M
Change To Account Receivables -44M -49.9M -48.1M -98.1M
Other Cashflows From Financing Activities
Change To Netincome 1.4M 5.6M -45.6M -207M
Capital Expenditures -274.3M -258.9M -227.9M -263.9M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 617.9M 645.9M 635.3M 816.3M
Net Income 540.5M 566.5M 554.1M 763M
Selling General Administrative 2B 2.28B 2.25B 2.35B
Gross Profit 2.95B 3.38B 3.26B 3.42B
Ebit 754.6M 833.6M 720.8M 779.6M
Operating Income 754.6M 833.6M 720.8M 779.6M
Interest Expense -66.1M -81.1M -72.6M -69.5M
Income Tax Expense 77.4M 79.4M 81.2M 53.3M
Total Revenue 6.61B 7.24B 6.95B 7.35B
Cost Of Revenue 3.66B 3.86B 3.7B 3.93B
Total Other Income ExpenseNet -136.7M -187.7M -85.5M 36.7M
Net Income From Continuing Ops 540.5M 566.5M 554.1M 763M
Net Income Applicable To Common Shares 540.5M 566.5M 554.1M 763M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.29B 4.94B 4.79B 5.79B
Total Stockholder Equity 4.03B 4.56B 4.66B 5.6B
Other Current Liabilities 345.5M 404.3M 365.5M 377.3M
Total Assets 8.32B 9.5B 9.44B 11.4B
Common Stock 22M 22.1M 22.1M 22.1M
Other Current Assets 12M 12M 14.1M 33.9M
Retained Earnings 3.82B 4.26B 4.61B 5.31B
Treasury Stock -207.3M -119M -379.5M -129.6M
Cash 413.8M 554.9M 563.1M 1.04B
Total Current Liabilities 1.65B 2.01B 1.7B 2B
Other Stockholder Equity -207.3M -119M -379.5M -129.6M
Property, Plant, and Equipment 1.77B 2.06B 1.99B 2.09B
Total Current Assets 2.27B 2.67B 2.59B 3.46B
Net Tangible Assets -61.2M -27.5M -31.6M 20.5M
Net Receivables 967.8M 1.07B 1.04B 1.18B
Accounts Payable 1.29B 1.38B 1.29B 1.58B


Insider Transactions

Here are the insider transactions of stock shares related to KERRY GROUP PLC A ORD EUR0.125:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Brady (Hugh)Bought at price 98.27 per share.D2022-09-051.55k
Rogers (Christopher Charles Bevan)Bought at price 105.59 per share.D2022-08-011k
Amundi Asset ManagementD2022-06-15
BlackRock, Inc.D2022-03-31
Kerry Co-Operative Creameries LtdD2022-03-31
Moran (Tom)Bought at price 104.78 per share.D2022-03-15490
Brady (Hugh)Bought at price 106.31 per share.D2022-03-151.1k
Brady (Hugh)Bought at price 105.89 per share.D2022-03-142.5k
Behan (Gerry)Bought at price 0.14 per share.D2022-03-1110.22k
Behan (Gerry)Sold at price 105.01 per share.D2022-03-112.6k
Larkin (Marguerite)Bought at price 0.14 per share.D2022-03-113.05k
Scanlon (Edmond)Bought at price 0.14 per share.D2022-03-1115.82k
Royal Bank Of CanadaD2022-03-10
Larkin (Marguerite)Bought at price 118.30 per share.D2022-02-252.83k
Kerry Co-Operative Creameries LtdD2022-02-15
BlackRock, Inc.D2022-02-15
Behan (Gerry)D2021-12-31
Brady (Hugh)D2021-12-31
Deasy (Ronan)D2021-12-31
Larkin (Marguerite)D2021-12-31
Scanlon (Edmond)D2021-12-31
Toomey (Philip Michael)D2021-12-31
Kerr (Michael T.)D2021-12-31
Moran (Tom)D2021-12-31
Murphy (Con)D2021-12-31
Rogers (Christopher Charles Bevan)D2021-12-31
Garahy (Joan)D2021-12-31
Gilvarry (Emer)D2021-12-31
Scanlon (Edmond)Bought at price 125.26 per share.D2021-12-0910k
Toomey (Philip Michael)Bought at price 147.13 per share.D2021-11-261k
Toomey (Philip Michael)Bought at price 147.54 per share.D2021-11-262k
BlackRock, Inc.D2021-08-3197.79k
BlackRock, Inc.D2021-08-2716.59k
Gilvarry (Emer)Bought at price 144.91 per share.D2021-08-18850
BlackRock, Inc.D2021-08-0537.48k
Behan (Gerry)Sold at price 139.62 per share.D2021-06-254.72k
Brady (Hugh)Bought at price 140.33 per share.D2021-06-251.7k
Kerry Co-Operative Creameries LtdD2021-06-25665.46k
Larkin (Marguerite)Bought at price 0.15 per share.D2021-03-241.84k
Scanlon (Edmond)Bought at price 0.15 per share.D2021-03-248.55k
Kerry Co-Operative Creameries LtdD2021-02-15
BlackRock, Inc.D2021-02-15
Behan (Gerry)D2020-12-31
Deasy (Ronan)D2020-12-31
Larkin (Marguerite)D2020-12-31
Garahy (Joan)D2020-12-31
Scanlon (Edmond)D2020-12-31
Toomey (Philip Michael)D2020-12-31
Rogers (Christopher Charles Bevan)D2020-12-31
Moran (Tom)D2020-12-31
Murphy (Con)D2020-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KERRY GROUP PLC A ORD EUR0.125. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KERRY GROUP PLC A ORD EUR0.125

Here is the result of two systematic investment strategies applied to KERRY GROUP PLC A ORD EUR0.125. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KERRY GROUP PLC A ORD EUR0.125

The following chart shows the equity curve of the two systematic investment strategies applied to KERRY GROUP PLC A ORD EUR0.125:

KERRY GROUP PLC A ORD EUR0.125 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.15% on the backtest period.

Performance at glance

Performance

11.15 %

Latent gain

208.5 £

Invested capital

1870.5 £

Annualized return

2.71 %
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Momentum strategy results on KERRY GROUP PLC A ORD EUR0.125

This is the result of two momentum investment strategies applied to KERRY GROUP PLC A ORD EUR0.125. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KERRY GROUP PLC A ORD EUR0.125

The following chart shows all the entries opened by the momentum investment system on KERRY GROUP PLC A ORD EUR0.125:

KERRY GROUP PLC A ORD EUR0.125 momentum entries
  • The first momentum investment strategy would give 18.13% of return on KERRY GROUP PLC A ORD EUR0.125. That represents 992.85£ of latent gain with 5475.15£ of employed capital.
  • The second momentum investment strategy would give 17.0% of return on KERRY GROUP PLC A ORD EUR0.125. That represents 486.6£ of latent gain with 2862.9£ of employed capital.
Performance at glance (1Q Momentum)

Performance

18.13 %

Latent gain

992.85 £

Invested capital

5475.15 £

Annualized return

6.01 %
Performance at glance (2Q Momentum)

Performance

17.0 %

Latent gain

486.6 £

Invested capital

2862.9 £

Annualized return

4.67 %

Momentum equity curve on KERRY GROUP PLC A ORD EUR0.125

The following chart shows the equity curve of the two momentum strategies applied to KERRY GROUP PLC A ORD EUR0.125:

KERRY GROUP PLC A ORD EUR0.125 momentum equity

Note: the dividends potentially given by KERRY GROUP PLC A ORD EUR0.125 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KERRY GROUP PLC A ORD EUR0.125

The following chart shows the employed capital evolution of the two momentum strategies on KERRY GROUP PLC A ORD EUR0.125 since the beginning:

KERRY GROUP PLC A ORD EUR0.125

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on KERRY GROUP PLC A ORD EUR0.125

Buy the dip entry openings on KERRY GROUP PLC A ORD EUR0.125

KERRY GROUP PLC A ORD EUR0.125

The performance achieved by the robo-advisor on KERRY GROUP PLC A ORD EUR0.125 is 12.74%. That represents 52.2$ of latent gain with 409.8£ of employed capital. The following chart shows KERRY GROUP PLC A ORD EUR0.125 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KERRY GROUP PLC A ORD EUR0.125, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

12.74 %

Latent gain

52.2 £

Invested capital

409.8 £

Annualized return

6.01 %

Equity curve of the strategy applied to KERRY GROUP PLC A ORD EUR0.125

The following chart shows the result of the investment strategy applied to KERRY GROUP PLC A ORD EUR0.125:

KERRY GROUP PLC A ORD EUR0.125

Note: the dividends potentially given by KERRY GROUP PLC A ORD EUR0.125 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KERRY GROUP PLC A ORD EUR0.125

The following chart shows the employed capital evolution since the beginning of the investment strategy on KERRY GROUP PLC A ORD EUR0.125:

KERRY GROUP PLC A ORD EUR0.125

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KERRY GROUP PLC A ORD EUR0.125

In this section, I will compare the three previous investment strategies applied to KERRY GROUP PLC A ORD EUR0.125.

Equity curve comparison on KERRY GROUP PLC A ORD EUR0.125

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KERRY GROUP PLC A ORD EUR0.125 investment strategy comparison

Employed capital comparison on KERRY GROUP PLC A ORD EUR0.125

KERRY GROUP PLC A ORD EUR0.125 investment comparison

Performance comparison on KERRY GROUP PLC A ORD EUR0.125

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.15% 208.5£ 1870.5£ 2.71%
Momentum 1 quarter 18.13% 992.85£ 5475.15£ 4.67%
Momentum 2 quarters 17.0% 486.6£ 2862.9£ 4.67%
Non-directional 12.74% 52.2£ 409.8£ 6.01%
Annualized return comparison

Automatic investment

2.71 %

Momentum 1Q

4.67 %

Momentum 2Q

4.67 %

Non-directional

6.01 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KERRY GROUP PLC A ORD EUR0.125:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • Smiledirectclub Inc - Class A

  • Note: The algorithm computes the probability of correlation between KERRY GROUP PLC A ORD EUR0.125 and the other stocks. There may be false positives or some missing correlated stocks. If the price of KERRY GROUP PLC A ORD EUR0.125 does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name KERRY GROUP PLC A ORD EUR0.125
    Country Ireland
    City Tralee
    Address Prince's Street
    Phone 353 66 718 2000
    Website www.kerrygroup.com
    FullTime employees 22000
    Industry Packaged Foods
    Sector Consumer Defensive
    Exchange XLON
    Ticker KYGA.XLON
    Market www.londonstockexchange.com

    KERRY GROUP PLC A ORD EUR0.125 ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 10.4
    Peer Environment Performance 10.513977272727
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing yes

    Social scores

    Social ESG Factors Scores
    Social Score 9.5
    Peer Social Performance 10.916022727273
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 2.1022727272727
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic yes
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Employee IncidentsBusiness Ethics Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 4.4
    Peer Governance Performance 6.3328409090909
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 24.3
    Environment Score: 10.4
    Social Score: 9.5
    Governance Score: 4.4

    ESG Performance: AVG_PERF

    Peer Group: Food Products

    Peer Esg Score Performance: 27.763636363636

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 41