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WKC

WKC | US

31.05

USD

0

0%

WKC | US

About WKC

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Earnings date

30/06/2024

As of date

21/10/2024

Close

31.05

Open

31.17

High

31.19

Low

30.82

World Kinect Corporation engages in the distribution of fuel and related products and services in the aviation marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines second and third tier airlines cargo carriers regional and low-cost carriers airports fixed based operators corporate fleets charters fractional operators private aircraft the U.S. foreign governments intergovernmental and military customers. This segment also offers fuel management price risk management ground handling dispatch services and trip planning services such as flight planning and scheduling weather reports and overflight permits. Its Land segment offers fuel lubricants heating oil natural gas power and related products and services to retail petroleum operators as well as industrial commercial residential and government customers. This segment also offers energy procurement management price risk management and sustainability solutions such as carbon management and renewable energy solutions; distributes fuel under long-term contracts to branded and unbranded distributors convenience stores and retail fuel outlets operated by third parties; and distributes heating oil and unbranded fuel as well as offers transportation logistics. Its Marine segment markets fuel lubricants and related products and services to international container dry bulk and tanker fleets commercial cruise lines yachts and time charter operators offshore rig owners and operators the U.S. foreign governments and other fuel suppliers. Its marine fuel-related services include management services to procure fuel cost control quality control and claims management services. This segment also engages in the fueling of vessels and transportation and delivery of fuel and fuel-related products. The company was formerly known as World Fuel Services Corporation and changed its name to World Kinect Corporation in June 2023. World Kinect Corporation

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WKC | US

Risk
19.5
Sharpe
1.53
Luna's Score
58/100
Recommendation
Hold

Luna says (WKC | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.7%

1 month

19.5%

3 months

23.3%

6 months

24.2%

Returns

Fundamental Ratios

PE

13.68

Fwd. PE

-

Price to book

0.90

Debt to equity

0.43

Debt to assets

0.12

Ent. to EBITDA

5.85

Ent. to rev.

0.05

PEG

-

Other Fundamentals

EBITDA

291.50M

MarketCap

1.83B

MarketCap(USD)

1.83B

Div. yield

2.19

Op. margin

0.49

Erngs. growth

277.10

Rev. growth

-0.10

Ret. on equity

6.74

Short ratio

5.51

Short perc.

16.23

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.50

Range1M

1.60

Range3M

6.70

Volumes: Market Activity

Rel. volume

0.60

Price X volume

17.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kosmos Energy LtdKOSOil & Gas E&P4.242.00B0.47%7.81227.28%
Calumet Specialty Products Partners L.PCLMTOil & Gas Refining & Marketing21.151.82B5.43%n/a-376.91%
HPKHPKOil & Gas E&P13.981.78B-1.20%11.8970.03%
Talos Energy IncTALOOil & Gas E&P9.581.73B-1.34%138.7158.59%
Kimbell Royalty Partners LPKRPOil & Gas E&P16.151.54B-0.06%33.6725.79%
Vermilion Energy IncVETOil & Gas E&P9.691.51B-0.72%n/a35.63%
NextDecade CorporationNEXTOil & Gas E&P5.441.41B-1.45%46.00471.07%
International Petroleum CorporationIPCFFOil & Gas E&P11.571.38B-0.52%8.3343.56%
Dorchester Minerals L.PDMLPOil & Gas E&P32.91.32B-0.06%12.420.68%
Delek US Holdings IncDKOil & Gas Refining & Marketing16.831.09B-1.64%n/a323.74%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BrightView Holdings IncBVSpecialty Business Services16.571.57B-1.13%72.8750.61%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
LegalZoom.com Inc.LZSpecialty Business Services6.911.21B-1.00%63.4512.98%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.855.12Par
Ent. to Revenue0.050.90Cheaper
PE Ratio13.6811.76Par
Price to Book0.9027.12Cheaper
Dividend Yield2.195.40Poor
Std. Deviation (3M)23.3247.61Lower Risk
Debt to Equity0.43-9.19Expensive
Debt to Assets0.120.46Cheaper
Market Cap1.83B10.93BEmerging
  • 1

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