Ratings World Kinect Corporation

Equities

WKC

US9814751064

Real-time Estimate Cboe BZX Other stock markets 11:35:21 2024-05-20 am EDT			5-day change	1st Jan Change
25.26 ^USD	-0.96%		+1.28%	+11.06%

May. 01	CAMP Systems Inc. completed the acquisition of Avinode AB and Portfolio of aviation FBO software from World Kinect Corporation.	CI
Apr. 25	Transcript : World Kinect Corporation, Q1 2024 Earnings Call, Apr 25, 2024

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company's attractive earnings multiples are brought to light by a P/E ratio at 9.46 for the current year.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.04 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WORLD KINECT CORPORATION	+11.76%	1.53B		B-
PTT OIL AND RETAIL BUSINESS	-5.24%	6.01B		B-
PETRONAS DAGANGAN	-4.30%	4.43B		B+
QATAR FUEL COMPANY Q.P.S.C. ("WOQOD")	-10.74%	4.04B		C-
RUBIS	+43.02%	3.61B		B
VIVA ENERGY GROUP LIMITED	-1.15%	3.59B		C+
AMERIGAS PARTNERS, L.P.	+23.40%	3.23B	-	-
PT AKR CORPORINDO TBK	+7.12%	1.95B		B
GLOBAL PARTNERS LP	+4.89%	1.51B		D+
ITOCHU ENEX CO.,LTD.	+0.26%	1.11B	-	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes