World Kinect Corp WFK

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WFK is trading at a LOCK|@KHD^ premium.
Price
€32.80
Fair Value
LOCK|.?mW<M?
Uncertainty
LOCK|>Q
1-Star Price
LOCK|.!z&nl<$
5-Star Price
LOCK|.@v<jT?
Economic Moat
LOCK|@t
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
51.15M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
13.29
Price/Sales
0.04
Dividend Yield (Trailing)
2.28%
Dividend Yield (Forward)
2.50%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
9.12%

Company Profile

World Kinect Corp is an energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers. It sells and delivers liquid fuels, natural gas, electricity, renewable energy, and other sustainability solutions. The company operates in three reportable segments consisting of aviation, land, and marine. It earns the majority of its revenue from the Aviation segment.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Value
Total Number of Employees
4,003

Valuation

Metric
WFK
Price/Earnings (Normalized)
13.29
Price/Book Value
1.49
Price/Sales
0.04
Price/Cash Flow
6.74
Price/Earnings
WFK

Financial Strength

Metric
WFK
Quick Ratio
0.75
Current Ratio
1.04
Interest Coverage
−0.27
Quick Ratio
WFK

Profitability

Metric
WFK
Return on Assets (Normalized)
2.67%
Return on Equity (Normalized)
12.99%
Return on Invested Capital (Normalized)
12.35%
Return on Assets
WFK

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