The Kroger Co Stock Fundamentals
KOG Stock | EUR 56.90 0.34 0.59% |
The Kroger Co fundamentals help investors to digest information that contributes to Kroger's financial success or failures. It also enables traders to predict the movement of Kroger Stock. The fundamental analysis module provides a way to measure Kroger's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kroger stock.
Kroger |
The Kroger Co Company Return On Asset Analysis
Kroger's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kroger Return On Asset | 0.0568 |
Most of Kroger's fundamental indicators, such as Return On Asset, 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, The Kroger Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, The Kroger Co has a Return On Asset of 0.0568. This is 89.33% higher than that of the Consumer Defensive sector and 98.34% lower than that of the Grocery Stores industry. The return on asset for all Germany stocks is 140.57% lower than that of the firm.
The Kroger Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kroger's current stock value. Our valuation model uses many indicators to compare Kroger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kroger competition to find correlations between indicators driving Kroger's intrinsic value. More Info.The Kroger Co is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Kroger Co is roughly 4.29 . 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 Kroger's earnings, one of the primary drivers of an investment's value.Kroger Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kroger's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kroger could also be used in its relative valuation, which is a method of valuing Kroger by comparing valuation metrics of similar companies.Kroger is currently under evaluation in return on asset category among its peers.
Kroger Fundamentals
Return On Equity | 0.24 | |||
Return On Asset | 0.0568 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 48.68 B | |||
Shares Outstanding | 715.82 M | |||
Shares Owned By Insiders | 0.65 % | |||
Shares Owned By Institutions | 81.02 % | |||
Price To Earning | 9.61 X | |||
Price To Book | 3.40 X | |||
Price To Sales | 0.20 X | |||
Revenue | 137.89 B | |||
Gross Profit | 31.33 B | |||
EBITDA | 6.05 B | |||
Net Income | 1.66 B | |||
Cash And Equivalents | 409 M | |||
Cash Per Share | 0.51 X | |||
Total Debt | 12.81 B | |||
Debt To Equity | 241.10 % | |||
Current Ratio | 0.75 X | |||
Book Value Per Share | 13.90 X | |||
Cash Flow From Operations | 6.19 B | |||
Earnings Per Share | 3.00 X | |||
Price To Earnings To Growth | 1.74 X | |||
Target Price | 42.37 | |||
Number Of Employees | 500 K | |||
Beta | 0.49 | |||
Market Capitalization | 28.99 B | |||
Total Asset | 49.09 B | |||
Z Score | 3.2 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.46 % | |||
Net Asset | 49.09 B | |||
Last Dividend Paid | 0.94 |
About Kroger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Kroger Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kroger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Kroger Co 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.The company operates supermarkets, multi-department stores, marketplace stores, and price impact warehouse stores. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. KROGER DL operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500000 people.
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Other Information on Investing in Kroger Stock
Kroger financial ratios help investors to determine whether Kroger Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kroger with respect to the benefits of owning Kroger security.