Kellogg Stock Financials

K
 Stock
  

USD 72.95  0.55  0.76%   

Kellogg Invested Capital Average is increasing as compared to previous years. The last year's value of Invested Capital Average was reported at 10.99 Billion. The current Market Capitalization is estimated to increase to about 25.2 B, while Average Assets are projected to decrease to under 17.6 B.
  
With this module, you can analyze Kellogg financials for your investing period. You should be able to track the changes in Kellogg individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Kellogg Most Recent Estimates

Quarterly Earnings Growth YOY
0.011
EPS Estimate Next Quarter
0.87
Diluted Eps
4.35
EPS Estimate Current Year
4.14
EPS Estimate Next Year
4.15
EPS Estimate Current Quarter
0.98
Understanding current and past Kellogg Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kellogg's financial statements are interrelated, with each one affecting the others. For example, an increase in Kellogg's assets may result in an increase in income on the income statement.

Revenues

14.27 Billion

The financial analysis of Kellogg is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Kellogg includes many different criteria found on its balance sheet. For example, investors should never minimize Kellogg's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Kellogg's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Kellogg.

Kellogg Company Cash

Chance Of Financial Distress
Less than 40
Kellogg Company has less than 40 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Kellogg stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Kellogg's official financial statements usually reflect Kellogg's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kellogg Company. For example, before you start analyzing numbers published by Kellogg accountants, it's critical to develop an understanding of what Kellogg's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Kellogg's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kellogg's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kellogg's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kellogg Company. Please utilize our Beneish M Score to check the likelihood of Kellogg's management to manipulate its earnings.

Kellogg Company Summary

Kellogg competes with Aramark Holdings, and Hershey Foods. Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company was founded in 1906 and is headquartered in Battle Creek, Michigan. Kellogg operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 31000 people.
Foreign Associate  Mexico
Specialization
Consumer, Food Manufacturers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000055067
ISINUS4878361082
RegionNorth America
Business AddressOne Kellogg Square,
SectorConsumer Defensive
IndustryPackaged Foods
BenchmarkDOW
Websitewww.kelloggcompany.com
Phone269 961 2000
CurrencyUSD - US Dollar
You should never invest in Kellogg without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kellogg Stock, because this is throwing your money away. Analyzing the key information contained in Kellogg's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kellogg Key Financial Ratios

Generally speaking, Kellogg's financial ratios allow both analysts and investors to convert raw data from Kellogg's financial statements into concise, actionable information that can be used to evaluate the performance of Kellogg over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kellogg Company reports annually and quarterly.

Kellogg Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kellogg's current stock value. Our valuation model uses many indicators to compare Kellogg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kellogg competition to find correlations between indicators driving Kellogg's intrinsic value. More Info.
Kellogg Company is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in gross profit category among related companies fabricating about  2,754,491,018  of Gross Profit per Price to Sales. Kellogg Gross Profit is decreasing as compared to previous years. The last year's value of Gross Profit was reported at 4.56 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kellogg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kellogg's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kellogg's earnings, one of the primary drivers of an investment's value.

Kellogg Company Systematic Risk

Kellogg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kellogg volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Kellogg Company correlated with the market. If Beta is less than 0 Kellogg generally moves in the opposite direction as compared to the market. If Kellogg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kellogg Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kellogg is generally in the same direction as the market. If Beta > 1 Kellogg moves generally in the same direction as, but more than the movement of the benchmark.
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About Kellogg Financials

What exactly are Kellogg Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kellogg's income statement, its balance sheet, and the statement of cash flows. Potential Kellogg investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kellogg investors may use each financial statement separately, they are all related. The changes in Kellogg's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kellogg's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Kellogg is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Kellogg has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Kellogg Thematic Clasifications

Kellogg Company is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Processed Foods Idea
Processed FoodsView
Natural Foods Idea
Natural FoodsView

Kellogg November 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kellogg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kellogg Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kellogg Company based on widely used predictive technical indicators. In general, we focus on analyzing Kellogg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kellogg's daily price indicators and compare them against related drivers.
Information Ratio(0.05)
Maximum Drawdown10.35
Value At Risk(2.57)
Potential Upside2.01
Please see Correlation Analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is Kellogg's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kellogg. If investors know Kellogg will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kellogg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.011
Market Capitalization
24.8 B
Quarterly Revenue Growth YOY
0.089
Return On Assets
0.0658
Return On Equity
0.34
The market value of Kellogg Company is measured differently than its book value, which is the value of Kellogg that is recorded on the company's balance sheet. Investors also form their own opinion of Kellogg's value that differs from its market value or its book value, called intrinsic value, which is Kellogg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kellogg's market value can be influenced by many factors that don't directly affect Kellogg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine Kellogg value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellogg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.