1. Summary
Advantages
- Price (2.97 $) is less than fair price (7.44 $)
Disadvantages
- Dividends (5.52%) are below the sector average (8.13%).
- The stock's return over the last year (3.3%) is lower than the sector average (14.8%).
- Current debt level 19.84% has increased over 5 years from 0%.
- The company's current efficiency (ROE=7.32%) is lower than the sector average (ROE=10.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kingfisher plc | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -16.8% | -1.3% | 2.6% |
| 90 days | -8.6% | -2.2% | 3.6% |
| 1 year | 3.3% | 14.8% | 26.2% |
KGFHF vs Sector: Kingfisher plc has significantly underperformed the "Consumer Cyclical" sector by -11.5% over the past year.
KGFHF vs Market: Kingfisher plc has significantly underperformed the market by -22.88% over the past year.
Stable price: KGFHF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KGFHF with weekly volatility of 0.0635% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.97 $) is lower than the fair price (7.44 $).
Price significantly below the fair price: The current price (2.97 $) is 150.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.7) is lower than that of the sector as a whole (68.48).
P/E vs Market: The company's P/E (14.7) is lower than that of the market as a whole (58.65).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.0394) is higher than that of the sector as a whole (-84.14).
P/BV vs Market: The company's P/BV (1.0394) is higher than that of the market as a whole (-7.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5303) is lower than that of the sector as a whole (7.42).
P/S vs Market: The company's P/S indicator (0.5303) is lower than that of the market as a whole (5.13).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.4) is lower than that of the sector as a whole (34.49).
EV/Ebitda vs Market: The company's EV/Ebitda (6.4) is lower than that of the market as a whole (9.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 26.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.6421%).
5.4. ROE
ROE vs Sector: The company's ROE (7.32%) is lower than that of the sector as a whole (10.42%).
ROE vs Market: The company's ROE (7.32%) is lower than that of the market as a whole (9.03%).
5.5. ROA
ROA vs Sector: The company's ROA (4.02%) is lower than that of the sector as a whole (6.22%).
ROA vs Market: The company's ROA (4.02%) is lower than that of the market as a whole (4.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.19%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.87%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.52% is below the average for the sector '8.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.52% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.52% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.23%) are at a comfortable level.
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