KER.WA

Kernel Holding S.A. [KER.WA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

KER.WA Stock Summary

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KER.WA Financial details

Company Rating
Buy
Market Cap
1.39B
Income
-41.1M
Revenue
5.33B
Book val./share
21.4
Cash/share
6.7
Dividend
0.35
Dividend %
1.9%
Employees
11.64K
Optionable
No
Shortable
Yes
Earnings
06 Dec 2022
P/E
0.66
Forward P/E
-
PEG
-0.06
P/S
0.27
P/B
0.85
P/C
2.69
P/FCF
-2.36
Quick Ratio
0.24
Current Ratio
1.13
Debt / Equity
0.12
LT Debt / Equity
0.12
-
-
EPS (TTM)
-0.74
EPS next Y
-
EPS next Q
-
EPS this Y
-108.02%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
17.28%
Revenue Q/Q
-75.38%
EPS Q/Q
228.53%
-
-
-
-
SMA20
5.88%
SMA50
-
SMA100
-18.18%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-2%
ROC
0.05%
Gross Margin
12%
Oper. Margin
2%
Profit Margin
-1%
Payout
-66%
Shs Outstand
77.43M
Shs Float
41.26M
-
-
-
-
Target Price
-
52W Range
15.5-60.1
52W High
-69.98%
52W Low
+20.07%
RSI
49
Rel Volume
0.92
Avg Volume
142.78K
Volume
131.82K
Perf Week
0.06%
Perf Month
4.28%
Perf Quarter
-12.23%
Perf Half Y
-36.23%
-
-
-
-
Beta
1.25519
-
-
Volatility
0.16%, 1.04%
Prev Close
-1.75%
Price
18.01
Change
-2.12%

KER.WA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-06-30

Metric History 2016-06-302017-06-302018-06-302019-06-30 2022-06-30
Revenue per share
24.962729.3348.7263.45
Net income per share
2.832.190.642.31-0.49
Operating cash flow per share
1.680.961.012.42-3.64
Free cash flow per share
1.250.41-0.970.08-7.21
Cash per share
0.762.052.491.86.28
Book value per share
12.4914.3514.2916.4920.03
Tangible book value per share
10.5211.6811.8313.7117.74
Share holders equity per share
12.4914.3514.2916.4920.03
Interest debt per share
4.948.669.7210.0524.45
Market cap
4.92B5.13B4.2B3.97B2.18B
Enterprise value
5.21B5.62B4.81B4.65B3.66B
P/E ratio
21.8729.0980.6220.98-53.16
Price to sales ratio
2.482.361.7510.41
POCF ratio
36.8366.2450.9720.01-7.15
PFCF ratio
49.57154.1-52.7632.12-3.61
P/B Ratio
4.954.453.592.941.3
PTB ratio
4.954.453.592.941.3
EV to sales
2.622.5921.160.69
Enterprise value over EBITDA
15.3218.3825.4113.3217.26
EV to operating cash flow
38.9472.6558.2923.41-12
EV to free cash flow
52.42169.01-60.28739.6-6.05
Earnings yield
0.050.030.010.05-0.02
Free cash flow yield
0.020.01-0.020-0.28
Debt to equity
0.080.440.430.420.12
Debt to assets
0.340.420.470.450.6
Net debt to EBITDA
0.831.623.191.946.97
Current ratio
1.933.812.532.621.13
Interest coverage
5.664.672.333.770.72
Income quality
0.590.441.581.057.43
Dividend Yield
0000.010.02
Payout ratio
0.090.110.390.11-0.83
Sales general and administrative to revenue
0.010.010.010.010
Research and developement to revenue
00000
Intangibles to total assets
0.110.110.090.090.05
Capex to operating cash flow
-0.26-0.57-1.97-0.970.98
Capex to revenue
-0.02-0.02-0.07-0.05-0.06
Capex to depreciation
-0.57-0.82-1.96-2.52-2.32
Stock based compensation to revenue
00000
Graham number
28.1826.6214.329.2914.85
ROIC
0.250.150.080.140.05
Return on tangible assets
0.170.10.030.08-0.01
Graham Net
-3.22-4.55-6.1-7.77-16.83
Working capital
347.16M826.84M728.75M776.67M284.97M
Tangible asset value
838.33M938.64M969.45M1.12B1.49B
Net current asset value
208.17M269.21M171.36M138.86M23.77M
Invested capital
0.340.550.630.561.15
Average receivables
00000
Average payables
95.99M101.42M111.85M143.05M155.7M
Average inventory
549.6M675.79M683.28M687.66M912.25M
Days sales outstanding
00000
Days payables outstanding
9.9911.1612.8513.6212.58
Days of inventory on hand
93.08135.97114.8466.7487.04
Receivables turnover
00000
Payables turnover
36.5432.728.426.829
Inventory turnover
3.922.683.185.474.19
ROE
0.230.150.040.14-0.02
Capex per share
-0.43-0.55-1.98-2.35-3.57

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q4

Metric History 2020-03-312021-09-302021-12-312022-03-31 2022-06-30
Revenue per share
12.4616.0322.421.485.29
Net income per share
-0.32.522.26-1.31-4.3
Operating cash flow per share
3.10.1-5.731.760.37
Free cash flow per share
2.42-0.52-6.23-0.550.04
Cash per share
4.167.366.535.876.7
Book value per share
16.8925.5126.1125.721.4
Tangible book value per share
14.725.3525.6922.0318.95
Share holders equity per share
16.8925.5126.1125.721.4
Interest debt per share
18.2918.5424.1426.6825.03
Market cap
2.77B5.19B4.93B2.58B1.5B
Enterprise value
4.09B6.18B6.48B4.27B2.98B
P/E ratio
-27.876.156.49-6.23-1.11
Price to sales ratio
2.653.862.621.523.61
POCF ratio
10.65624.63-10.2518.6551.48
PFCF ratio
13.61-118.35-9.42-59.81449.46
P/B Ratio
1.952.432.251.270.89
PTB ratio
1.952.432.251.270.89
EV to sales
3.914.63.442.537.17
Enterprise value over EBITDA
163.422.6623.95-140.09-9.94
EV to operating cash flow
15.71744.25-13.4630.94102.2
EV to free cash flow
20.08-141.01-12.37-99.23892.19
Earnings yield
-0.010.040.04-0.04-0.23
Free cash flow yield
0.07-0.01-0.11-0.020
Debt to equity
0.820.530.50.530.12
Debt to assets
0.570.470.530.570.6
Net debt to EBITDA
52.653.645.71-55.65-4.93
Current ratio
2.462.882.131.791.13
Interest coverage
2.1210.648.110.44-11.02
Income quality
-10.470.04-2.53-1.34-0.09
Dividend Yield
0000.010
Payout ratio
000-0.330
Sales general and administrative to revenue
0.0200.050-0.42
Research and developement to revenue
00000
Intangibles to total assets
0.060.040.040.060.05
Capex to operating cash flow
-0.22-6.280.09-1.31-0.89
Capex to revenue
-0.05-0.04-0.02-0.11-0.06
Capex to depreciation
-2.27-1.56-1.01-6.17-1.04
Stock based compensation to revenue
00000
Graham number
10.613836.4527.5645.52
ROIC
0.030.080.070-0.23
Return on tangible assets
-0.010.050.04-0.02-0.08
Graham Net
-13.31-10.62-15.28-19.79-17.98
Working capital
1.06B1.67B1.67B1.27B284.97M
Tangible asset value
1.24B2.12B2.16B1.73B1.49B
Net current asset value
-132.25M512.68M533.51M147.78M23.77M
Invested capital
1.060.710.911.021.15
Average receivables
00000
Average payables
192.45M216.67M232.1M233.42M197.38M
Average inventory
1.17B1.25B1.49B1.43B1.27B
Days sales outstanding
00000
Days payables outstanding
14.317.7613.5212.6331.06
Days of inventory on hand
85.4796.0391.3977.18214.8
Receivables turnover
00000
Payables turnover
6.295.076.667.122.9
Inventory turnover
1.050.940.981.170.42
ROE
-0.020.10.09-0.05-0.2
Capex per share
-0.67-0.62-0.51-2.3-0.33

KER.WA Frequently Asked Questions

What is Kernel Holding S.A. stock symbol ?

Kernel Holding S.A. is a UA stock and trading under the symbol KER.WA

What is Kernel Holding S.A. stock quote today ?

Kernel Holding S.A. stock price is $18.01 today.

Is Kernel Holding S.A. stock public?

Yes, Kernel Holding S.A. is a publicly traded company.

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