Company Analysis Kering SA
1. Summary
Advantages
- Price (27.21 $) is less than fair price (40.2 $)
- Dividends (4.36%) are higher than the sector average (2.57%).
- The stock's return over the last year (-41.36%) is higher than the sector average (-45.77%).
Disadvantages
- Current debt level 32.38% has increased over 5 years from 21.43%.
- The company's current efficiency (ROE=7.52%) is lower than the sector average (ROE=44.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kering SA | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.4% | -39.2% | 2.7% |
| 90 days | 7.6% | -35.9% | -4.5% |
| 1 year | -41.4% | -45.8% | 10% |
PPRUY vs Sector: Kering SA has outperformed the "Consumer Discretionary" sector by 4.41% over the past year.
PPRUY vs Market: Kering SA has significantly underperformed the market by -51.41% over the past year.
Stable price: PPRUY 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: PPRUY with weekly volatility of -0.7955% 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 (27.21 $) is lower than the fair price (40.2 $).
Price significantly below the fair price: The current price (27.21 $) is 47.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.56) is lower than that of the sector as a whole (48.01).
P/E vs Market: The company's P/E (2.56) is lower than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1841) is lower than that of the sector as a whole (8.27).
P/BV vs Market: The company's P/BV (0.1841) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1685) is lower than that of the sector as a whole (4.02).
P/S vs Market: The company's P/S indicator (0.1685) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.81) is lower than that of the sector as a whole (29.62).
EV/Ebitda vs Market: The company's EV/Ebitda (2.81) is lower than that of the market as a whole (28.24).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.2%).
5.4. ROE
ROE vs Sector: The company's ROE (7.52%) is lower than that of the sector as a whole (44.13%).
ROE vs Market: The company's ROE (7.52%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (2.67%) is lower than that of the sector as a whole (13.61%).
ROA vs Market: The company's ROA (2.67%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.9%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (14.9%) is higher 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 4.36% is higher than the average for the sector '2.57%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.36% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.36% 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 (151.46%) are at an uncomfortable level.
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