WKC
World Kinect·NYSE
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7.71 / 10
Outperform
WKC's fundamental score of 7.7/10 indicates solid quality, driven by favorable Profit-MV (0.4634, group 1), Revenue-MV (3.8722, group 4), and Asset-MV (-0.5007, group 4) values. The PB-ROE factor (-0.8053) places it in group 1 with a 13.01% one-month return historical win rate. However, the Net income-Revenue metric (-3.4156) falls in group 1 with a lower 10.02% return, and the Net profit ratio (100.75%) is in group 2. Overall, the fundamentals are robust yet uneven, suggesting resilience but also areas needing monitoring.
Analysis Checks(10/10)
Revenue-MV
Value3.87
Score3/3
Weight12.69%
1M Return12.19%
Value3.87
Score3/3
Weight12.69%
1M Return12.19%
Equity multiplier
Value3.75
Score3/3
Weight5.28%
1M Return4.69%
Value3.75
Score3/3
Weight5.28%
1M Return4.69%
Net income-Revenue
Value-3.42
Score3/3
Weight9.71%
1M Return10.02%
Value-3.42
Score3/3
Weight9.71%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score3/3
Weight5.16%
1M Return4.59%
Value0.06
Score3/3
Weight5.16%
1M Return4.59%
Asset-MV
Value-0.50
Score3/3
Weight38.15%
1M Return33.78%
Value-0.50
Score3/3
Weight38.15%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.75
Score2/3
Weight2.89%
1M Return2.86%
Value100.75
Score2/3
Weight2.89%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight6.63%
1M Return7.04%
Value0.46
Score3/3
Weight6.63%
1M Return7.04%
PB-ROE
Value-0.81
Score3/3
Weight13.07%
1M Return13.01%
Value-0.81
Score3/3
Weight13.07%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value2.65
Score3/3
Weight3.11%
1M Return3.18%
Value2.65
Score3/3
Weight3.11%
1M Return3.18%
Cash-MV
Value0.94
Score2/3
Weight3.32%
1M Return2.83%
Value0.94
Score2/3
Weight3.32%
1M Return2.83%
Revenue-MV
Value3.87
Score3/3
Weight12.69%
1M Return12.19%
Value3.87
Score3/3
Weight12.69%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.75
Score2/3
Weight2.89%
1M Return2.86%
Value100.75
Score2/3
Weight2.89%
1M Return2.86%
Equity multiplier
Value3.75
Score3/3
Weight5.28%
1M Return4.69%
Value3.75
Score3/3
Weight5.28%
1M Return4.69%
Profit-MV
Value0.46
Score3/3
Weight6.63%
1M Return7.04%
Value0.46
Score3/3
Weight6.63%
1M Return7.04%
Net income-Revenue
Value-3.42
Score3/3
Weight9.71%
1M Return10.02%
Value-3.42
Score3/3
Weight9.71%
1M Return10.02%
PB-ROE
Value-0.81
Score3/3
Weight13.07%
1M Return13.01%
Value-0.81
Score3/3
Weight13.07%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score3/3
Weight5.16%
1M Return4.59%
Value0.06
Score3/3
Weight5.16%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value2.65
Score3/3
Weight3.11%
1M Return3.18%
Value2.65
Score3/3
Weight3.11%
1M Return3.18%
Asset-MV
Value-0.50
Score3/3
Weight38.15%
1M Return33.78%
Value-0.50
Score3/3
Weight38.15%
1M Return33.78%
Cash-MV
Value0.94
Score2/3
Weight3.32%
1M Return2.83%
Value0.94
Score2/3
Weight3.32%
1M Return2.83%
Is WKC fundamentally strong?
- WKC scores 7.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its -18.69% ROE, -1.15% net margin, -3.56 P/E ratio, 0.96 P/B ratio, and -435.53% earnings growth, these metrics solidify its Outperform investment rating.
