Kellogg Z Score

K
 Stock
  

USD 72.93  0.13  0.18%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please see Kellogg Piotroski F Score and Kellogg Valuation analysis.
  
Kellogg Invested Capital is increasing as compared to previous years. The last year's value of Invested Capital was reported at 10.41 Billion. The current Invested Capital Average is estimated to increase to about 11.1 B, while Working Capital is forecasted to increase to (1.8 B). Kellogg Operating Income is decreasing as compared to previous years. The last year's value of Operating Income was reported at 1.75 Billion. The current Revenues is estimated to increase to about 14.3 B, while Cost of Revenue is projected to decrease to under 9.3 B.

Kellogg Z Score Analysis

Kellogg's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Kellogg Z Score

    
  1.8  
Most of Kellogg's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kellogg Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Kellogg Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Kellogg is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Kellogg's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kellogg's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kellogg's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Kellogg Company has a Z Score of 1.8. This is 80.13% lower than that of the Consumer Defensive sector and 23.73% lower than that of the Packaged Foods industry. The z score for all United States stocks is 79.36% higher than that of the company.

Kellogg Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kellogg's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kellogg could also be used in its relative valuation, which is a method of valuing Kellogg by comparing valuation metrics of similar companies.
Kellogg is currently under evaluation in z score category among related companies.

Kellogg ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kellogg's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kellogg's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Kellogg Institutional Holders

Institutional Holdings refers to the ownership stake in Kellogg that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kellogg's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kellogg's value.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares18.2 KM
Zweigdimenna Associates LlcCommon Shares18.2 K1.3 M
Zweigdimenna Associates LlcCommon Shares18.2 K1.3 M
Zurich Insurance Group LtdCommon Shares47.3 KM
Zurich Insurance Group LtdCommon Shares48.9 K3.2 M
Zurich Insurance Group LtdCommon Shares35.3 K2.4 M
Zurich Insurance Group LtdCommon Shares31 K1.9 M

Kellogg Fundamentals

About Kellogg Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kellogg Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kellogg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kellogg Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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Our tools can tell you how much better you can do entering a position in Kellogg without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Kellogg Piotroski F Score and Kellogg Valuation analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.