The Kroger Co. (KR) shares were closed at $26.01 a share in the latest session and the stock value gain almost 1.25% since the beginning of this year. The company has managed to keep price to sales ratio of 0.19. The price to sales ratio is the ratio of the market value of equity to the sales. This ratio is internally not steady, since the market value of equity is divided by the total revenues of the firm.
Measure Investors’ Interest before Making Any Investment Decision (RVOL Analysis):
The stock exchanged hands with a volume of 14.09 million shares compared to its standard daily volume. The stock has relative volume of 1.37. Relative Volume (or RVOL) is a volume indicator, meaning it helps measure investor interest in a stock. RVOL compares a stock’s current volume to its prior volume over a specific period.
It’s expressed as a ratio. For example, if a stock has an RVOL of 5, it’s trading at five times its normal volume. Higher Relative Volume obviously indicates more traders are trading it.
Few Important Technical Indicators:
The Kroger Co. (KR) stock is currently trading 6.02% away from its average-price of 200 days while it maintained a distance of 5.98% from its 50 Days Moving Average and 4.62% compared with the 20 Day Moving Average. The stock, as of last close, traded 32.10% away to its 52 week low and was at a distance of -17.31% from its 52 week high. The Kroger Co. (KR)’s value Change from Open was at 0.89% with a Gap of 0.35%.
For the trailing twelve months, this company is paying dividend with the payout ratio of 1.92% to its shareholders.
Is the Stock Volatile?
ATR value of company was 0.51. Relative Strength Index (RSI) was 68.02. The stock volatility for week was 2.19% while for month was 2.01%.Beta factor, which measures the riskiness of the security, was observed as 1.05.
How Earnings Impact Valuation:
EPS growth estimate for this year is set at -47.60%.The earnings per share (EPS) formula is stated as earnings available to common shareholders divided by number of common stock shares outstanding. EPS is an indicator of company profit because the more earnings a company can generate per share, the more valuable each share is to investors.
What to Expect From The Kroger Co. (KR) in Coming 5 Years?
EPS in next five years is expected to touch 7.06% while EPS growth in past 5 year was -5.00% along with sales growth of 4.90% in the last five years. EPS growth in next year is estimated to reach 8.51%. The price/earnings ratio (P/E) is 24.40 and the forward P/E ratio stands at 11.60. The price to earnings growth is 3.46.
What Do Analysts Recommend?
Analysts’ mean recommendation for The Kroger Co. (KR) stands at 2.20. Rating Scale; where 1.0 rating mean Strong Buy, 2.0 rating signifies Buy, 3.0 recommendation reveals Hold, 4.0 rating score shows Sell and 5.0 displays Strong Sell signal.