Deliverable 5 - Interpreting Key Performance Indicators/ Excel File, Summary, Data Visuals, Dashboards, ScoreCard
ACL267
getIntrinsicReport.pdf
Kroger Co (The) (KR) Consumer Staples/Drug & Grocery Store Chains Price: $33.16 Report Date: October 26, 2020
Business Description and Key Statistics
Price, Moving Averages & Volume
Website:
Sector:
Industry:
Address:
Employees:
Current YTY % Chg
Revenue LFY ($M)
Operating EPS LFY
Market Value ($M)
Shares Outstanding (000)
Book Value Per Share
EBITDA Margin %
Net Margin %
Long-Term Debt / Capital %
Dividends and Yield TTM
Payout Ratio TTM %
60-Day Average Volume (000)
52-Week High & Low
Price / 52-Week High & Low
Kroger operates as a retailer. Co. also manufactures and processes some of the food for sale in its supermarkets. Supermarkets are generally operated under one of the following formats: combination food and drug stores (combo stores); multi- department stores; marketplace stores; or price impact warehouses. The combo stores provide specialty departments including natural food and organic sections, pharmacies, general merchandise, pet centers and perishables such as seafood and organic produce. Marketplace provides grocery, pharmacy and health and beauty care departments as well as perishable offering and general merchandise area that includes apparel, home goods and toys.
Consumer Staples
Drug & Grocery Store Chains
www.thekrogerco.com
1014 Vine Street Cincinnati, OH 45202 USA
435,000
128,905
2.95
25,699
775,000
12.67
5.20
1.8
55.8
0.68 - 1.93%
21.7
7,833
36.60 - 24.63
0.91 - 1.35
6.4
43.8
23.9 23.9
25.6 25.6
27.2 27.2
28.9 28.9
30.6 30.6
32.2 32.2
33.9 33.9
35.5 35.5
37.2 37.2
Q4 Q1' 20 Q2 Q3 Q4 Volume (000)
0 0
11,866 11,866
23,732 23,732
35,598 35,598
47,464 47,464
Q4 Q1' 20 Q2 Q3 Q4
Mean (9417.21)
Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average)
Kroger Co (The) is currently trading at $33.16 which is 3.6% below its 50 day moving average price of $34.41 and 2.3% above its 200 day moving average price of $32.42.
KR is currently 9.4% below its 52-week high price of $36.60 and is 34.6% above its 52- week low price of $24.63. Over the past 52-weeks, KR is up 31.2% while on a calendar year-to-date basis it is up 14.4%.
The Relative Strength Index (RSI) indicator for KR is currently 42.28. An RSI value of 70 and above is considered overbought and 30 and below oversold.
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Kroger Co (The) (KR) Consumer Staples/Drug & Grocery Store Chains Price: $33.16 Report Date: October 26, 2020
Abbreviations:
EBITDA
LFY
M
Definitions:
Market Value
Operating EPS LFY
Book Value Per Share
EBITDA Margin %
Net Profit Margin %
Dividends Per Share TTM
Dividends Yield TTM %
Payout Ratio
60-Day Average Volume (000)
Price 52-Week High
Price 52-Week Low
Price / 52-Week High
Price / 52-Week Low
Relative Strength Index
Disclaimer:
- Earnings before interest, taxes, depreciation & amortization.
- Last fiscal year
- Million
- Weekly Price times latest Shares Outstanding times any applicable ADR factor.
- EPS excluding non-recurring, non-operating items, fiscal year aligned TTM value.
- Total Common Equity last quarter divided by Shares Outstanding last quarter.
- Sum of the last four quarters EBITDA divided by the sum of the last four quarters Revenues.
- Sum of the last four quarters of Operating EPS divided by the sum of the last four quarters Revenues Per Share.
- Sum of the last four quarters of Dividends Per Share.
- Sum of the last four quarters of Dividends Per Share divided by Weekly Price.
- Dividends Per Share TTM divided by Operating EPS TTM.
- The average of the last 60 daily volume values in thousands of shares.
- The high closing price from the last 52 weeks of daily closing prices.
- The low closing price from the last 52 weeks of daily closing prices.
- Latest price divided by the high price from the past 52 weeks of daily closing prices.
- Latest price divided by the low price from the past 52 weeks of daily closing prices.
- Relative Strength Index or RSI measures the magnitude of gains over a given time period against the magnitude of losses over that period. The equation is RSI = 100 - 100 / (1 + RS) where RS = (total gains / n) / (total losses / n) and n = number of RSI periods. In this item, 14 days is used and one year of daily prices are considered. A value of 30 or below may imply oversold and 70 or above may imply overbought.
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