Kerry Logistics Network Limited
Kerry Logistics Network Limited Fundamental Analysis
Kerry Logistics Network Limited (KRRYF) shows moderate financial fundamentals with a PE ratio of 11.38, profit margin of 2.25%, and ROE of 8.00%. The company generates $59.8B in annual revenue with strong year-over-year growth of 22.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KRRYF's fundamental strength across five key dimensions:
Efficiency Score
WeakKRRYF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKRRYF trades at attractive valuation levels.
Growth Score
ExcellentKRRYF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentKRRYF maintains a strong and stable balance sheet.
Profitability Score
WeakKRRYF struggles to sustain strong margins.
Key Financial Metrics
Is KRRYF Expensive or Cheap?
P/E Ratio
KRRYF trades at 11.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KRRYF's PEG of -0.13 indicates potential undervaluation.
Price to Book
The market values Kerry Logistics Network Limited at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.59 times EBITDA. This is generally considered low.
How Well Does KRRYF Make Money?
Net Profit Margin
For every $100 in sales, Kerry Logistics Network Limited keeps $2.25 as profit after all expenses.
Operating Margin
Core operations generate 4.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.00 in profit for every $100 of shareholder equity.
ROA
Kerry Logistics Network Limited generates $3.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kerry Logistics Network Limited generates limited operating cash flow of $3.32B, signaling weaker underlying cash strength.
Free Cash Flow
Kerry Logistics Network Limited produces free cash flow of $2.62B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.45 in free cash annually.
FCF Yield
KRRYF converts 17.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How KRRYF Stacks Against Its Sector Peers
| Metric | KRRYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.38 | 25.81 | Better (Cheaper) |
| ROE | 8.00% | 1255.00% | Weak |
| Net Margin | 2.25% | -46749.00% (disorted) | Weak |
| Debt/Equity | 0.68 | 0.78 | Neutral |
| Current Ratio | 1.45 | 10.04 | Neutral |
| ROA | 3.12% | -1492798.00% (disorted) | Weak |
KRRYF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kerry Logistics Network Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.41%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-61.39%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-13.57%
Industry Style: Cyclical, Value, Infrastructure
Declining