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World Kinect Corp WKC

Morningstar Rating
$24.97 +0.29 (1.18%)
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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

WKC is trading at a 233% premium.
Price
$24.85
Fair Value
$43.44
Uncertainty
Very High
1-Star Price
$78.29
5-Star Price
$94.92
Economic Moat
Bdqv
Capital Allocation
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News

Trading Information

Previous Close Price
$24.68
Day Range
$24.7125.00
52-Week Range
$17.6926.83
Bid/Ask
$24.59 / $25.36
Market Cap
$1.50 Bil
Volume/Avg
229,044 / 558,273

Key Statistics

Price/Earnings (Normalized)
12.59
Price/Sales
0.03
Dividend Yield (Trailing)
2.37%
Dividend Yield (Forward)
2.74%
Total Yield
6.38%

Company Profile

World Kinect Corp is a 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. Company operate in three reportable segments consisting of aviation, land, and marine. Company earn majority of revenue from Aviation segment.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Value
Total Number of Employees
5,289

Comparables

Valuation

Metric
WKC
KEC
EE
Price/Earnings (Normalized)
12.597.7224.57
Price/Book Value
0.760.770.93
Price/Sales
0.031.171.71
Price/Cash Flow
14.312.387.71
Price/Earnings
WKC
KEC
EE

Financial Strength

Metric
WKC
KEC
EE
Quick Ratio
0.780.683.45
Current Ratio
1.141.003.52
Interest Coverage
1.485.633.34
Quick Ratio
WKC
KEC
EE

Profitability

Metric
WKC
KEC
EE
Return on Assets (Normalized)
1.72%8.16%4.28%
Return on Equity (Normalized)
6.38%12.46%25.01%
Return on Invested Capital (Normalized)
8.03%11.41%6.79%
Return on Assets
WKC
KEC
EE
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