World Kinect Corporation

$ 31.12 -0.45 %

World Kinect Corporation (WKC) is a global leader in providing comprehensive fuel and energy solutions, along with associated products and services, across the aviation, marine, and land transportation sectors. The company's Aviation division delivers fuel, complementary products, and vital support services to a diverse clientele. This includes major commercial, regional, cargo, and low-cost airlines, as well as airports, fixed-base operators (FBOs), corporate and private aircraft, charter and fractional operators, and governmental and military entities worldwide. Beyond fuel supply, its offerings encompass fuel and price risk management, ground handling, dispatch, and extensive trip planning services, including flight scheduling, weather intelligence, and overflight permit facilitation. WKC's Land division supplies a broad range of energy products, including fuel, lubricants, heating oil, natural gas, and electricity, along with associated services. Its customer base spans retail fuel networks, industrial and commercial enterprises, residential consumers, and governmental organizations. Key services include energy procurement, price risk management, and sustainability initiatives, such as carbon footprint reduction and renewable energy solutions. Furthermore, it manages long-term supply agreements for branded and unbranded fuels to distributors, convenience stores, and third-party retail outlets, while also providing heating oil and unbranded fuel distribution, coupled with comprehensive transportation logistics. The Marine segment caters to a diverse global maritime industry, providing fuel, lubricants, and ancillary marine solutions to international shipping fleets (container, dry bulk, tanker), cruise lines, yachts, charter operators, offshore rig owners, governmental bodies, and other fuel providers. This segment offers comprehensive fuel management services, encompassing procurement, stringent cost and quality control, and claims handling. Additionally, it directly facilitates the fueling of vessels and manages the transportation and delivery of its marine energy products. Established in 1984, the company was previously known as World Fuel Services Corporation before rebranding as World Kinect Corporation in June 2023. It maintains its headquarters in Miami, Florida.

CEO: Ira Birns - https://worldkinect.com

Price objectif

$29.33 -5.75 %

Recommandation

Hold

DCF

$ -8.46

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WKC vs S&P500

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Quick ratio

0.87

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-3.08

may indicate that the company is undervalued or has poor growth prospects.

EPS

-10.12

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-39.63 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

8.64 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

10.66

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.66

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.31

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-7.47 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
5.65 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.04 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.12 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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