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Upturn AI SWOT - About
World Kinect Corporation (WKC)
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Upturn Advisory Summary
04/01/2025: WKC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -34.73% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.62B USD | Price to earnings Ratio 25.1 | 1Y Target Price 31.2 |
Price to earnings Ratio 25.1 | 1Y Target Price 31.2 | ||
Volume (30-day avg) 964847 | Beta 1.17 | 52 Weeks Range 20.86 - 31.35 | Updated Date 04/1/2025 |
52 Weeks Range 20.86 - 31.35 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.40% | Basic EPS (TTM) 1.13 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.16% | Operating Margin (TTM) 0.58% |
Management Effectiveness
Return on Assets (TTM) 2.19% | Return on Equity (TTM) 3.48% |
Valuation
Trailing PE 25.1 | Forward PE - | Enterprise Value 2107312984 | Price to Sales(TTM) 0.04 |
Enterprise Value 2107312984 | Price to Sales(TTM) 0.04 | ||
Enterprise Value to Revenue 0.05 | Enterprise Value to EBITDA 6.63 | Shares Outstanding 56749400 | Shares Floating 54933987 |
Shares Outstanding 56749400 | Shares Floating 54933987 | ||
Percent Insiders 3.7 | Percent Institutions 111.85 |
Analyst Ratings
Rating 2.6 | Target Price 30.8 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 2 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
World Kinect Corporation
Company Overview
History and Background
World Kinect Corporation, formerly known as World Fuel Services, was founded in 1985. Initially a fuel distribution company, it expanded through acquisitions and organic growth to become a global energy management company.
Core Business Areas
- Aviation: Provides fuel, related services, and price risk management solutions to commercial, business and general aviation customers worldwide.
- Marine: Supplies fuel, lubricants, and related services to the shipping industry, including tankers, container ships, and cruise lines.
- Land: Offers fuel, related services, and logistics solutions to land-based transportation, commercial, and industrial customers.
Leadership and Structure
Michael J. Kasbar is the Chairman and CEO. The company has a typical corporate structure with executive leadership overseeing various business segments and functional departments.
Top Products and Market Share
Key Offerings
- Fuel Supply: World Kinect supplies various fuels (jet fuel, marine fuel, diesel, gasoline, alternative fuels) to a broad range of industries. Market share data is difficult to ascertain as fuel distribution is fragmented across many players. Competitors include large integrated oil companies and smaller regional distributors.
- Energy Management Services: Provides energy management and sustainability solutions, including renewable energy sourcing, carbon offsetting, and energy efficiency programs. Market share for these services is growing but remains relatively small compared to traditional fuel sales. Competitors include energy service companies (ESCOs) and consulting firms.
- Aviation Trip Support: Arranges permits, ground handling, and other services for business aviation customers. Competitors include Universal Weather and Aviation, and Jetex.
Market Dynamics
Industry Overview
The energy management industry is undergoing significant changes due to increasing environmental regulations, growing demand for sustainable energy solutions, and price volatility in the global fuel markets.
Positioning
World Kinect is positioned as a global leader in fuel distribution and energy management services, leveraging its extensive network and expertise to serve diverse customer needs. It differentiates itself through its comprehensive suite of services and global reach.
Total Addressable Market (TAM)
The global energy management market is estimated to be in the hundreds of billions of dollars. World Kinect is well-positioned to capture a larger share of this TAM through its focus on sustainability and energy efficiency solutions.
Upturn SWOT Analysis
Strengths
- Global network and infrastructure
- Diverse product and service offerings
- Strong relationships with suppliers and customers
- Experienced management team
- Strong brand recognition
Weaknesses
- Exposure to fuel price volatility
- Dependence on the transportation industry
- Complexity of global operations
- Relatively low profit margins compared to other sectors
- Sensitivity to economic downturns
Opportunities
- Growing demand for sustainable energy solutions
- Expansion into new geographic markets
- Acquisition of complementary businesses
- Development of innovative energy management technologies
- Increasing regulation of carbon emissions
Threats
- Intense competition from other energy companies
- Disruptive technologies (e.g., electric vehicles)
- Geopolitical risks and supply chain disruptions
- Environmental regulations and climate change policies
- Economic recessions
Competitors and Market Share
Key Competitors
- Golar LNG Limited (GLNG)
- Pilot Flying J
- TravelCenters of America (TA)
Competitive Landscape
World Kinect benefits from its global reach and comprehensive service offerings, but faces intense competition from larger integrated energy companies and smaller regional players. Golar LNG (GLNG) in LNG, and Pilot Flying J (Private) compete on fuel distribution.
Major Acquisitions
Base Oil Business of KBC Advanced Technologies
- Year: 2015
- Acquisition Price (USD millions): 20
- Strategic Rationale: Expanded technical services capabilities, focusing on downstream energy sector consulting
Growth Trajectory and Initiatives
Historical Growth: Historically, World Kinect has grown through acquisitions and organic expansion, particularly in the aviation and marine sectors.
Future Projections: Future growth is expected to be driven by the increasing demand for sustainable energy solutions and the company's ability to expand its geographic reach and service offerings. Analyst estimates vary.
Recent Initiatives: Recent initiatives include investments in renewable energy projects, expansion of energy management services, and acquisitions of companies in complementary sectors.
Summary
World Kinect Corporation is a globally diverse fuel and energy service provider. Its strength lies in its comprehensive global network but it's susceptible to market volatility. The company is pursuing sustainability initiatives, and must manage potential threats such as industry disruption and competition. Its focus on alternative energy will be a critical factor for its future growth and profitability.
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Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Press releases
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About World Kinect Corporation
Exchange NYSE | Headquaters Miami, FL, United States | ||
IPO Launch date 1990-07-30 | Chairman, CEO & President Mr. Michael J. Kasbar | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 4745 | Website https://www.world-kinect.com |
Full time employees 4745 | Website https://www.world-kinect.com | ||
World Kinect Corporation operates as an energy management company in the United States, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in three segments: Aviation, Land, and Marine. The Aviation segment supplies fuel and related products and services to commercial and international airlines, regional airlines, cargo carriers, airports, fixed-based operators, corporate fleets, charter and fractional operators, the U.S. and foreign governments, and military customers. This segment also offers fuel management, ground handling, dispatch services, and trip planning services, such as flight planning and scheduling. The Land segment offers fuel, lubricants, heating oil, and related products and services to retail petroleum operators, as well as commercial, industrial, residential, and government customers. This segment also provides energy advisory services and supply fulfillment for natural gas and power, as well as sustainability solutions, such as renewable fuel products, carbon management, and renewable energy solutions; sells fuel under long-term contracts to branded and unbranded distributors, and retail fuel outlets operated by third parties; and transportation logistics. The Marine segment markets fuel, lubricants, and related products and services to international container, dry bulk and tanker fleets, commercial cruise lines, yachts and time charter operators, the U.S. and foreign governments, and other fuel suppliers. This segment also offers marine fuel-related services include management services for the procurement of fuel, cost control, quality control, and claims management services; and engages in the fueling of vessels, and transportation and delivery of fuel and fuel-related products. The company was formerly known as World Fuel Services Corporation and changed its name to World Kinect Corporation in June 2023. World Kinect Corporation was incorporated in 1984 and is headquartered in Miami, Florida.
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