KER 📈 Kernel Holding SA - Overview

Exchange: WAR • Country: Ukraine • Currency: PLN • Type: Common Stock • ISIN: LU0327357389

KER: Sunflower Oil, Meal Products, Renewable Energy, Grains

Kernel Holding SA operates as a diversified agricultural company, with a presence in multiple countries including India, Hong Kong, China, Singapore, Switzerland, the Netherlands, Ukraine, Spain, and others. The company's business is structured into three main segments: Oilseed Processing, Infrastructure and Trading, and Farming. Through these segments, Kernel Holding SA is involved in a range of activities such as sunflower seed origination, sunflower oil production, and the sale of bottled and bulk sunflower oil, as well as sunflower meal. The company also produces electricity from sunflower husk, which highlights its focus on leveraging its agricultural by-products to generate additional revenue streams.

The company's farming operations are extensive, encompassing the production of various crops including corn, wheat, soybean, sunflower seed, rapeseed, and minor crops, in addition to forage, pea, and barley. Furthermore, Kernel Holding SA is involved in cattle farming, which underscores its commitment to integrating its agricultural activities across different value chains. Beyond farming, the company engages in sourcing and merchandising of wholesale edible oils and grain, providing silo services, and operating a fleet of logistics assets for inland transportation and vessels. These services enable the company to control a significant portion of its supply chain, from production to delivery.

Kernel Holding SA's trading activities include trading in sunflower oil, meal, and grains, as well as operating grain elevators. The company's ability to handle and transship grain and sunflower oil, coupled with its logistics capabilities, positions it as a key player in the global agricultural commodities market. Its export operations further underscore its international reach and the demand for its products in global markets. Founded in 1995 and headquartered in Kyiv, Ukraine, Kernel Holding SA is a subsidiary of Namsen Limited, with its web presence at https://www.kernel.ua, and its common stock is listed with the ISIN LU0327357389, classified under the GICS Sub Industry of Food Distributors.

Additional Sources for KER Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

KER Stock Overview

Market Cap in USD 946m
Sector Consumer Defensive
Industry Food Distribution
GiC Sub-Industry Food Distributors
IPO / Inception

KER Stock Ratings

Growth 5y -66.1%
Fundamental 16.7%
Dividend 20.4%
Rel. Strength Industry 264
Analysts -
Fair Price Momentum 12.37 PLN
Fair Price DCF 35.41 PLN

KER Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 68.1%

KER Growth Ratios

Growth Correlation 3m 54.7%
Growth Correlation 12m 83.2%
Growth Correlation 5y -81.5%
CAGR 5y -23.01%
CAGR/Mean DD 5y -0.48
Sharpe Ratio 12m 0.83
Alpha 20.67
Beta 0.72
Volatility 29.59%
Current Volume 9k
Average Volume 20d 21k
What is the price of KER stocks?
As of January 05, 2025, the stock is trading at PLN 13.28 with a total of 8,982 shares traded.
Over the past week, the price has changed by +2.15%, over one month by +0.61%, over three months by +3.27% and over the past year by +41.65%.
Is Kernel Holding SA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Kernel Holding SA is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KER as of January 2025 is 12.37. This means that KER is currently overvalued and has a potential downside of -6.85%.
Is KER a buy, sell or hold?
Kernel Holding SA has no consensus analysts rating.
What are the forecast for KER stock price target?
According to ValueRays Forecast Model, KER Kernel Holding SA will be worth about 13.5 in January 2026. The stock is currently trading at 13.28. This means that the stock has a potential upside of +1.96%.
Issuer Forecast Upside
Wallstreet Target Price 21.3 60.5%
Analysts Target Price - -
ValueRay Target Price 13.5 2%