Agricultural · EQUITY
KUKZ
Kakuzi Plc
Ksh 438.00
▲9.36% today
close 06 Nov 2026 · source mystocks
68 owned trading days · 07 Jul 2026 → 06 Nov 2026 · KES 400.50–439.75
Why grade C: newest statement 22 months old · only 2 FYs of history (need 3)
Automated analysis for information & education. Not investment advice.
The five pillars
composite —/100Data C
scored 06 Nov 2026 · weights profile Agricultural · formulas on /methodology
Ring color: accent = confidence A/B, amber = C/D — a fixed-radius stroke, never a percentage fill.
Value78
- P/E 9.084 ·w25
- P/B 1.2480 ·w20
- earnings yield 11.1% vs 364d T-bill 9.03% (spread +2.0pp)70 ·w20
- needs positive EPS and own P/E history— ·w15
- needs a dividend and own yield history— ·w10
- revenue/earnings growth +12.8% YoY76 ·w10
Financial health100
- F-Score 9/9 signals passed100 ·w70
- interest coverage 11.0× (stored ratio — not derivable from raw lines)100 ·w30
Quality71
- ROE 13.8%55 ·w25
- net margin 15.3% (non-financial bands)77 ·w20
- net margin +1.5pp over window(short window)65 ·w15
- ROA 10.0%60 ·w15
- debt/equity 0.38× (standard bands)87 ·w15
- revenue never declined over window(short window)100 ·w10
Dividend reliability87
- paid a dividend in 2 of 2 observed FYs (design window 5)(short window)100 ·w30
- yield 6.4% at current price80 ·w20
- earnings cover the dividend 1.73×55 ·w20
- never cut over 2 observed FYs(short window)100 ·w15
- payout ratio 58% of earnings100 ·w15
MomentumBuilding history — since 2026-07-07
- Building history — since 2026-07-07— ·w100
Liquidity41
- median daily turnover ≈ KES 112,484 over 68 observed days(short window)26 ·w40
- no trades on 0% of observed days(short window)100 ·w30
- daily turnover 0.1bp of market cap (shares est. from NI÷EPS)(short window)1 ·w30
Statements we hold
| FY | Revenue | Net income | EPS | DPS |
|---|---|---|---|---|
| 2024 | KES 6.2B | KES 950.0M | 48.47 | 28.00 |
| 2023 | KES 5.8B | KES 800.0M | 40.82 | 25.00 |
source v3-seed (vintage 2026-02) · refreshed per filing as filings are processed
Analyst brief
Kakuzi's valuation pillar scores toward the upper range, anchored by a P/E of 9.0 and earnings yield of 11.1%—a 2.0 percentage-point spread above the 364-day T-bill rate. Revenue and earnings grew 12.8% year-on-year. Financial health ranks at the top: the F-Score registers 9 of 9 signals passed, and interest coverage stands at 11.0×. The dividend pillar also scores strongly at the upper end, reflecting consistent payouts in both observed years, a 6.4% yield, and a 58% payout ratio. Quality shows more modest returns—ROE of 13.8% and ROA of 10.0%—though the net margin of 15.3% is solid and revenue has never declined over the observation window. Momentum data is still building since July 2026. Liquidity remains the constraint: median daily turnover of approximately KES 117,794 represents only 0.1 basis points of market capitalisation.
An overall verdict is withheld due to confidence limitations: the newest financial statement is 22 months old, and only two years of history exist when three are needed for robust scoring. The stock trades at KES 438.5 as of 3 November 2026, with an earnings yield that exceeds the T-bill rate meaningfully. No risk flags are flagged in the data. A fresh annual filing would provide the third year of history and bring confidence closer to actionable levels.
Automated analysis for information & education. Not investment advice.
generated 03 Nov 2026, 17:46 EAT · every figure machine-checked against the engine's computed inputs · identical for all readers