World Kinect Net Worth
World Kinect Net Worth Breakdown | WKC |
World Kinect Net Worth Analysis
World Kinect's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including World Kinect's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of World Kinect's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform World Kinect's net worth analysis. One common approach is to calculate World Kinect's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares World Kinect's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing World Kinect's net worth. This approach calculates the present value of World Kinect's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of World Kinect's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate World Kinect's net worth. This involves comparing World Kinect's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into World Kinect's net worth relative to its peers.
Enterprise Value |
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To determine if World Kinect is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding World Kinect's net worth research are outlined below:
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| On 16th of October 2024 World Kinect paid 0.17 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Insider Sell Jose-miguel Tejada Sells Shares of World Kinect Corp |
World Kinect Quarterly Good Will |
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World Kinect uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in World Kinect. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to World Kinect's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Follow World Kinect's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.67 B.Market Cap |
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Project World Kinect's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
When accessing World Kinect's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures World Kinect's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of World Kinect's profitability and make more informed investment decisions.
Please note, the presentation of World Kinect's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, World Kinect's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of World Kinect's management manipulating its earnings.
Evaluate World Kinect's management efficiency
World Kinect has Return on Asset of 0.0185 % which means that on every $100 spent on assets, it made $0.0185 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0667 %, implying that it generated $0.0667 on every 100 dollars invested. World Kinect's management efficiency ratios could be used to measure how well World Kinect manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, World Kinect's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 669.9 M, whereas Intangible Assets are forecasted to decline to about 164.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.75 | 33.34 | |
| Tangible Book Value Per Share | 6.71 | 3.90 | |
| Enterprise Value Over EBITDA | 6.17 | 10.32 | |
| Price Book Value Ratio | 0.73 | 0.69 | |
| Enterprise Value Multiple | 6.17 | 10.32 | |
| Price Fair Value | 0.73 | 0.69 | |
| Enterprise Value | 3 B | 3.1 B |
Understanding the management dynamics of World Kinect allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue 0.049 | Revenue 44.4 B | Quarterly Revenue Growth (0.14) | Revenue Per Share 743.272 | Return On Equity 0.0667 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific World Kinect insiders, such as employees or executives, is commonly permitted as long as it does not rely on World Kinect's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases World Kinect insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
World Kinect Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
World Kinect Earnings per Share Projection vs Actual
World Kinect Corporate Management
| Amy Avalos | Chief VP | Profile | |
| John Rau | Land Aviation | Profile | |
| Fernando Casadevall | Chief Officer | Profile | |
| Wade DeClaris | Chief Officer | Profile | |
| Josh McLean | Chief Officer | Profile |
Already Invested in World Kinect?
The danger of trading World Kinect is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of World Kinect is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than World Kinect. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile World Kinect is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether World Kinect offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of World Kinect's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of World Kinect Stock. Outlined below are crucial reports that will aid in making a well-informed decision on World Kinect Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in World Kinect. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Oil & Gas Exploration & Production space 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 World Kinect. If investors know World 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 World Kinect 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 (0.02) | Dividend Share 0.65 | Earnings Share 2.27 | Revenue Per Share 743.272 | Quarterly Revenue Growth (0.14) |
The market value of World Kinect is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Kinect's value that differs from its market value or its book value, called intrinsic value, which is World Kinect'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 World Kinect's market value can be influenced by many factors that don't directly affect World Kinect'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 World Kinect's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Kinect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Kinect'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.