Company Analysis Kingfisher plc
1. Summary
Advantages
- Dividends (4.31%) are higher than the sector average (2.55%).
- The stock's return over the last year (7.69%) is higher than the sector average (-23.08%).
Disadvantages
- Price (6.3 $) is higher than fair price (2.87 $)
- Current debt level 0.916% has increased over 5 years from 0.01%.
- The company's current efficiency (ROE=5.2%) is lower than the sector average (ROE=44.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kingfisher plc | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.3% | -46.6% | -2.8% |
| 90 days | 0% | -40.7% | -2.9% |
| 1 year | 7.7% | -23.1% | 15.5% |
KGFHY vs Sector: Kingfisher plc has outperformed the "Consumer Discretionary" sector by 30.78% over the past year.
KGFHY vs Market: Kingfisher plc has significantly underperformed the market by -7.79% over the past year.
Stable price: KGFHY 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: KGFHY with weekly volatility of 0.1479% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6.3 $) is higher than the fair price (2.87 $).
Price is higher than fair: The current price (6.3 $) is 54.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.25) is lower than that of the sector as a whole (47.51).
P/E vs Market: The company's P/E (23.25) is lower than that of the market as a whole (51.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.21) is lower than that of the sector as a whole (8.45).
P/BV vs Market: The company's P/BV (1.21) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.618) is lower than that of the sector as a whole (4.05).
P/S vs Market: The company's P/S indicator (0.618) is lower than that of the market as a whole (4.71).
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 (29.24).
EV/Ebitda vs Market: The company's EV/Ebitda (6.4) is lower than that of the market as a whole (27.77).
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 842.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (842.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-62.53%).
5.4. ROE
ROE vs Sector: The company's ROE (5.2%) is lower than that of the sector as a whole (44.48%).
ROE vs Market: The company's ROE (5.2%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (2.87%) is lower than that of the sector as a whole (13.71%).
ROA vs Market: The company's ROA (2.87%) is lower than that of the market as a whole (5.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.44%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (10.44%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.31% is higher than the average for the sector '2.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.31% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.31% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (68.7%) are at a comfortable level.
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