Stock Scorecard
Stock Summary for World Kinect Corp (WKC) - $28.02 as of 11/20/2024 8:53:04 PM EST
Total Score
17 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for WKC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for WKC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for WKC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for WKC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for WKC (54 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for WKC
Financial Details for WKC
Company Overview |
|
|---|---|
| Ticker | WKC |
| Company Name | World Kinect Corp |
| Country | USA |
| Description | World Kinect Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries globally. |
| Sector Name | TRADE & SERVICES |
| Industry Name | WHOLESALE-PETROLEUM & PETROLEUM PRODUCTS (NO BULK STATIONS) |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 28.02 |
| Price 4 Years Ago | 28.82 |
| Last Day Price Updated | 11/20/2024 8:53:04 PM EST |
| Last Day Volume | 755,426 |
| Average Daily Volume | 856,606 |
| 52-Week High | 31.64 |
| 52-Week Low | 19.50 |
| Last Price to 52 Week Low | 43.69% |
Valuation Measures |
|
| Trailing PE | 12.27 |
| Industry PE | 21.45 |
| Sector PE | 41.04 |
| 5-Year Average PE | 17.45 |
| Free Cash Flow Ratio | 4.35 |
| Industry Free Cash Flow Ratio | 55.90 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 1.16 |
| Total Cash Per Share | 6.44 |
| Book Value Per Share Most Recent Quarter | 35.19 |
| Price to Book Ratio | 0.79 |
| Industry Price to Book Ratio | 95.52 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.04 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.18 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 58,078,000 |
| Market Capitalization | 1,627,345,560 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/30/2024 |
| Last Dividend Amount | 0.17 |
| Current Dividend Amount | 0.17 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 0.65 |
| Trailing Annual Dividend Yield | 2.32% |
| Forward Annual Dividend Rate | 0.73 |
| Forward Annual Dividend Yield | 2.59% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.06% |
| 5-Year Average Dividend Yield | 1.66% |
| 1-Year Dividend Growth Rate Percentage | 7.69% |
| 3-Year Dividend Growth Rate Percentage | 8.01% |
| 5-Year Dividend Growth Rate Percentage | 11.68% |
| All-Time Dividend Growth Rate Percentage | 12.86% |
| Dividend Payout Ratio | 28.63% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -1.60% |
| Annual Earnings Growth | -53.64% |
| Reported EPS 12 Trailing Months | 2.27 |
| Reported EPS Past Year | 1.57 |
| Reported EPS Prior Year | 1.96 |
| Net Income Twelve Trailing Months | 134,400,000 |
| Net Income Past Year | 52,900,000 |
| Net Income Prior Year | 114,100,000 |
| Quarterly Revenue Growth YOY | -14.30% |
| 5-Year Revenue Growth | 3.72% |
| Operating Margin Twelve Trailing Months | 0.01 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 373,800,000 |
| Total Cash Past Year | 304,300,000 |
| Total Cash Prior Year | 298,400,000 |
| Net Cash Position Most Recent Quarter | -424,000,000 |
| Net Cash Position Past Year | 262,200,000 |
| Long Term Debt Past Year | 42,100,000 |
| Long Term Debt Prior Year | 818,200,000 |
| Total Debt Most Recent Quarter | 797,800,000 |
| Equity to Debt Ratio Past Year | 0.98 |
| Equity to Debt Ratio Most Recent Quarter | 0.72 |
| Total Stockholder Equity Past Year | 1,943,000,000 |
| Total Stockholder Equity Prior Year | 1,984,900,000 |
| Total Stockholder Equity Most Recent Quarter | 2,044,400,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 74,100,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.28 |
| Free Cash Flow Past Year | 183,700,000 |
| Free Cash Flow Prior Year | 59,900,000 |
Options |
|
| Put/Call Ratio | 0.17 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.43 |
| MACD Signal | -0.56 |
| 20-Day Bollinger Lower Band | 24.17 |
| 20-Day Bollinger Middle Band | 28.03 |
| 20-Day Bollinger Upper Band | 31.88 |
| Beta | 1.27 |
| RSI | 45.42 |
| 50-Day SMA | 25.38 |
| 150-Day SMA | 24.29 |
| 200-Day SMA | 25.65 |
System |
|
| Modified | 11/19/2024 4:18:11 PM EST |