MarketAnalysisMarketAnalysis
NYSE:K

Kellanova - NYSE:K - Comprehensive analysis

Free evaluation through quantitative algorithms Kellanova - NYSE:K

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

5.64

Market

57

Sector

59

Gross Profit Growth Over Prior Year

10.75

Market

70

Sector

65

EBITDA Growth Over Prior Year

18.57

Market

79

Sector

75

EBITA Growth Over Prior Year

21.2

Market

80

Sector

76

EBIT Growth Over Prior Year

21.6

Market

79

Sector

75

Earnings from Cont. Ops. Growth Over Prior Year

28.7

Market

77

Sector

72

Net Income Growth Over Prior Year

28.6

Market

75

Sector

70

Normalized Net Income Growth Over Prior Year

24.6

Market

79

Sector

73

Diluted EPS before Extra Growth Over Prior Year

32.1

Market

77

Sector

73

A/R Growth Over Prior Year

-6.99

Market

16

Sector

27

Inventory Growth Over Prior Year

-13.31

Market

8

Sector

12

PPE Net Growth Over Prior Year

4.2

Market

59

Sector

55

Total Assets Growth Over Prior Year

2.27

Market

47

Sector

50

Tangible Book Value Growth Over Prior Year

6.47

Market

46

Sector

49

Common Equity Growth Over Prior Year

5.22

Market

51

Sector

50

Cash from Ops. Growth Over Prior Year

40

Market

91

Sector

82

CAPEX Growth Over Prior Year

-14.7

Market

17

Sector

31

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

34

Levered Free Cash Flow Growth Over Prior Year

269

Market

97

Sector

94

Unlevered Free Cash Flow Growth Over Prior Year

197

Market

96

Sector

92

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

30.9

Market

28

Sector

50

SG&A Margin %

10.01

Market

40

Sector

30

EBITDA Margin %

19.82

Market

36

Sector

73

EBITA Margin %

12.73

Market

29

Sector

61

EBIT Margin %

12.46

Market

26

Sector

66

Earnings from Cont. Ops Margin %

8.78

Market

29

Sector

68

Net Income Margin %

8.78

Market

31

Sector

68

Net Income Avail. for Common Margin %

8.78

Market

31

Sector

69

Normalized Net Income Margin %

6.89

Market

29

Sector

66

Levered Free Cash Flow Margin %

10.24

Market

51

Sector

69

Unlevered Free Cash Flow Margin %

11.18

Market

49

Sector

68

Return on Assets %

4.4

Market

42

Sector

50

Return on Capital %

5.79

Market

37

Sector

49

Return on Equity %

8.77

Market

25

Sector

48

Return on Common Equity %

8.77

Market

24

Sector

48

Total Asset Turnover

0.56

Market

58

Sector

32

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 69
Momentum: 51
Growth: 62
Profitability: 35

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.3

Market

31

Sector

63

TEV/LTM EBITDA

10

Market

26

Sector

42

P/LTM Normalized EPS

27.9

Market

46

Sector

54

P/BV

1.88

Market

25

Sector

43

TEV/LTM Unlevered FCF

24.1

Market

42

Sector

57

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.77

Market

61

Sector

65

3M Price Performance

11.92

Market

81

Sector

69

6M Price Performance

-6.12

Market

41

Sector

59

9M Price Performance

-3.32

Market

40

Sector

50

1Y Price Performance

-5.88

Market

31

Sector

48

Start analyzing Kellanova - NYSE:K with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports