Kernel Holding SA KER

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

KER is trading at a LOCK|&@n@V premium.
Price
PLN 19.78
Fair Value
LOCK|.CkP^$XW
Uncertainty
LOCK|Q?@
1-Star Price
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5-Star Price
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Economic Moat
LOCK|@L
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
293.13M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
4.72
Price/Sales
0.36
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Kernel Holding SA is a diversified, vertically integrated agricultural business and a producer and exporter of sunflower oil, grain exporter, operator of an agricultural logistics network, and producer of grain and oilseeds in Ukraine. It segments are: Oilseed Processing, comprising oilseed origination, edible oil production and sales of bottled sunflower oil; Infrastructure and Trading, comprising physical and proprietary trading, silo services, transportation and logistics assets, export terminals, vessels, grain origination and export operations in Ukraine; and Farming, comprising crop production of corn, wheat, soybean, sunflower seed and rapeseed, as well as minor crops and small cattle farming operations. The Oilseed Processing segment generates maximum revenue.
Sector
Consumer Defensive
Industry
Food Distribution
Stock Style Box
Mid Value
Total Number of Employees
10,760

Valuation

Metric
KER
Price/Earnings (Normalized)
4.72
Price/Book Value
0.67
Price/Sales
0.36
Price/Cash Flow
3.16
Price/Earnings
KER

Financial Strength

Metric
KER
Quick Ratio
0.76
Current Ratio
1.70
Interest Coverage
5.16
Quick Ratio
KER

Profitability

Metric
KER
Return on Assets (Normalized)
11.40%
Return on Equity (Normalized)
18.31%
Return on Invested Capital (Normalized)
14.77%
Return on Assets
KER

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