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 | |
| Latest headline from thelincolnianonline.com: Great Lakes Advisors LLC Takes Position in World Kinect Co. |
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 |
World Kinect Target Price Consensus
World target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. World Kinect's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Hold |
Most World analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand World stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of World Kinect, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWorld Kinect Target Price Projection
World Kinect's current and average target prices are 28.50 and 30.80, respectively. The current price of World Kinect is the price at which World Kinect is currently trading. On the other hand, World Kinect's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
World Kinect Market Quote on 19th of March 2025
Target Price
Analyst Consensus On World Kinect Target Price
Follow World Kinect's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.64 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 0.0219 % which means that on every $100 spent on assets, it made $0.0219 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0348 %, implying that it generated $0.0348 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 March 19, 2025, 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 857.2 M, whereas Intangible Assets are forecasted to decline to about 167.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.15 | 34.81 | |
| Tangible Book Value Per Share | 8.69 | 9.13 | |
| Enterprise Value Over EBITDA | 10.07 | 10.34 | |
| Price Book Value Ratio | 0.83 | 0.79 | |
| Enterprise Value Multiple | 10.07 | 10.34 | |
| Price Fair Value | 0.83 | 0.79 | |
| 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 0.0494 | Revenue | Quarterly Revenue Growth (0.19) | Revenue Per Share | Return On Equity |
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 | 6th of March 2025 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 |
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of February 2025 Other Reports | ViewVerify |
World Kinect Earnings Estimation Breakdown
The calculation of World Kinect's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of World Kinect is estimated to be 0.49 with the future projection ranging from a low of 0.41 to a high of 0.5. Please be aware that this consensus of annual earnings estimates for World Kinect is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.41 Lowest | Expected EPS | 0.50 Highest |
World Kinect Earnings Projection Consensus
Suppose the current estimates of World Kinect's value are higher than the current market price of the World Kinect stock. In this case, investors may conclude that World Kinect is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and World Kinect's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 92.08% | 0.62 | 0.49 | 1.13 |
World Kinect Earnings History
Earnings estimate consensus by World Kinect analysts from Wall Street is used by the market to judge World Kinect's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only World Kinect's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.World Kinect Quarterly Gross Profit |
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World Kinect Earnings per Share Projection vs Actual
Actual Earning per Share of World Kinect refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering World Kinect predict the company's earnings will be in the future. The higher the earnings per share of World Kinect, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.World Kinect Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as World Kinect, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of World Kinect should always be considered in relation to other companies to make a more educated investment decision.World Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact World Kinect's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 0.57 | 0.62 | 0.05 | 8 | ||
2024-10-24 | 2024-09-30 | 0.62 | 0.62 | 0.0 | 0 | ||
2024-07-25 | 2024-06-30 | 0.56 | 0.48 | -0.08 | 14 | ||
2024-04-25 | 2024-03-31 | 0.49 | 0.47 | -0.02 | 4 | ||
2024-02-22 | 2023-12-31 | 0.44 | 0.54 | 0.1 | 22 | ||
2023-10-26 | 2023-09-30 | 0.58 | 0.58 | 0.0 | 0 | ||
2023-07-27 | 2023-06-30 | 0.47 | 0.48 | 0.01 | 2 | ||
2023-04-27 | 2023-03-31 | 0.51 | 0.36 | -0.15 | 29 | ||
2023-02-23 | 2022-12-31 | 0.48 | 0.54 | 0.06 | 12 | ||
2022-10-27 | 2022-09-30 | 0.64 | 0.67 | 0.03 | 4 | ||
2022-07-28 | 2022-06-30 | 0.41 | 0.41 | 0.0 | 0 | ||
2022-04-28 | 2022-03-31 | 0.42 | 0.42 | 0.0 | 0 | ||
2022-02-24 | 2021-12-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2021-10-28 | 2021-09-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2021-07-29 | 2021-06-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2021-04-29 | 2021-03-31 | 0.33 | 0.33 | 0.0 | 0 | ||
2021-02-25 | 2020-12-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2020-10-29 | 2020-09-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2020-07-30 | 2020-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2020-04-30 | 2020-03-31 | 0.67 | 0.67 | 0.0 | 0 | ||
2020-02-27 | 2019-12-31 | 0.87 | 0.87 | 0.0 | 0 | ||
2019-10-30 | 2019-09-30 | 0.77 | 0.77 | 0.0 | 0 | ||
2019-07-25 | 2019-06-30 | 0.58 | 0.58 | 0.0 | 0 | ||
2019-04-25 | 2019-03-31 | 0.49 | 0.66 | 0.17 | 34 | ||
2019-02-21 | 2018-12-31 | 0.45 | 0.5 | 0.05 | 11 | ||
2018-10-25 | 2018-09-30 | 0.56 | 0.63 | 0.07 | 12 | ||
2018-07-26 | 2018-06-30 | 0.45 | 0.47 | 0.02 | 4 | ||
2018-04-26 | 2018-03-31 | 0.52 | 0.52 | 0.0 | 0 | ||
2018-02-22 | 2017-12-31 | 0.61 | 0.25 | -0.36 | 59 | ||
2017-10-26 | 2017-09-30 | 0.6 | 0.6 | 0.0 | 0 | ||
2017-07-27 | 2017-06-30 | 0.55 | 0.5 | -0.05 | 9 | ||
2017-04-27 | 2017-03-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2017-02-14 | 2016-12-31 | 0.6 | 0.21 | -0.39 | 65 | ||
2016-10-27 | 2016-09-30 | 0.7 | 0.65 | -0.05 | 7 | ||
2016-07-27 | 2016-06-30 | 0.56 | 0.65 | 0.09 | 16 | ||
2016-04-28 | 2016-03-31 | 0.75 | 0.5 | -0.25 | 33 | ||
2016-02-11 | 2015-12-31 | 0.74 | 0.74 | 0.0 | 0 | ||
2015-10-28 | 2015-09-30 | 0.69 | 0.71 | 0.02 | 2 | ||
2015-07-30 | 2015-06-30 | 0.71 | 0.42 | -0.29 | 40 | ||
2015-04-30 | 2015-03-31 | 0.82 | 0.83 | 0.01 | 1 | ||
2015-02-12 | 2014-12-31 | 0.77 | 0.7 | -0.07 | 9 | ||
2014-10-30 | 2014-09-30 | 0.72 | 0.78 | 0.06 | 8 | ||
2014-07-30 | 2014-06-30 | 0.71 | 0.72 | 0.01 | 1 | ||
2014-04-30 | 2014-03-31 | 0.67 | 0.73 | 0.06 | 8 | ||
2014-02-12 | 2013-12-31 | 0.68 | 0.76 | 0.08 | 11 | ||
2013-10-30 | 2013-09-30 | 0.7 | 0.76 | 0.06 | 8 |
World Kinect Corporate Management
| Amy Avalos | Chief VP | Profile | |
| Fernando Casadevall | Chief Officer | Profile | |
| Josh McLean | Chief Officer | Profile | |
| Braulio Medrano | Senior Relations | Profile | |
| Jeffrey Weissman | Senior Counsel | Profile | |
| John Rau | Land Aviation | 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 0.68 | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth (0.19) |
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.