World Kinect (WKC) Fundamental Analysis: Revenue, Earnings & Valuation

7.11 / 10

Outperform

Fundamental rating is Outperform with a 7.1/10 score. Key strengths include Profit‑MV, Net‑income‑Revenue, PB‑ROE and Revenue‑MV, while Cash‑UP and Equity multiplier lag. Overall fundamentals appear favorable.

Analysis Checks(8/10)

Revenue-MV

Value3.91

Score3/3

Weight14.80%

1M Return15.33%

Equity multiplier

Value4.51

Score1/3

Weight1.77%

1M Return2.30%

Profit-MV

Value0.66

Score2/3

Weight6.46%

1M Return8.36%

Net income-Revenue

Value-0.04

Score3/3

Weight11.42%

1M Return12.69%

PB-ROE

Value-0.84

Score3/3

Weight15.47%

1M Return17.04%

Cash-UP

Value-1.41

Score1/3

Weight3.42%

1M Return3.90%

Net cash flow from operating activities / Total liabilities (%)

Value0.06

Score3/3

Weight4.23%

1M Return4.97%

Long-term debt to working capital ratio (%)

Value6.55

Score2/3

Weight2.43%

1M Return3.29%

Asset-MV

Value-0.55

Score3/3

Weight33.07%

1M Return35.92%

Cash-MV

Value-0.22

Score3/3

Weight6.93%

1M Return7.24%

Is WKC fundamentally strong?

WKC scores 7.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its -37.65% ROE, -1.66% net margin, -1.92 P/E ratio, 0.90 P/B ratio, and -1064.04% earnings growth, these metrics solidify its Outperform investment rating.