Kering SA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.56 | 48.01 | -94.67% | 2.47 | +3.49% |
| P/S |
|
0.1685 | 4.02 | -95.81% |
|
|
| P/BV |
|
0.1841 | 8.27 | -97.77% |
|
|
| P/FCF |
|
46.79 | 24.97 | 87.41% |
|
|
| Ev/Ebitda |
|
2.81 | 29.62 | -90.5% |
|
|
| Ev/S |
|
0.7801 | 4.69 | -83.36% |
|
|
| Ev/FCF |
|
9.58 | 65.73 | -85.42% |
|
|
| E/P |
|
0.0173 | 0.8529 | -97.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.8 | 19.98 | 94.2% | 35.35 | +9.78% |
| ROE |
|
7.52 | 44.13 | -82.95% |
|
|
| ROA |
|
2.67 | 13.61 | -80.35% |
|
|
| ROIC |
|
14.9 | 15.26 | -2.39% |
|
|
| ROS |
|
6.59 | 10.56 | -37.59% |
|
|
| ROCE |
|
30.83 | 27.59 | 11.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.1 | 16.94 | -87.58% | 1.85 | +13.5% |
| Nеt Debt/Ebitda |
|
1.58 | 10.18 | -84.52% |
|
|
| Debt/Ratio |
|
0.3238 | 0.2365 | 36.92% |
|
|
| Debt/Equity |
|
1.09 | 5.35 | -79.58% |
|
|
| Debt/Net Income |
|
12.39 | 34.03 | -63.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.36 | 2.57 | 69.97% | 2.62 | +66.52% |
| Number of years of dividend growth |
|
1 | 1.68 | -40.38% | ||
| DSI |
|
0.7857 | 0.8562 | -8.23% |
|
|
| Average dividend growth |
|
-117.64 | -128.12 | -8.18% |
|
|
| Average percentage for 5 years |
|
2.62 | 2.4 | 9.12% |
|
|
| Average percentage for payments |
|
92.99 | 51.77 | 79.61% |
|
|
| Difference from average difference in sector |
|
1.79 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31.25 | 687.51 | -95.45% | ||
| Growth impulse Ebitda in 5 years |
|
6.58 | 98.52 | -93.32% | ||
| Growth impulse Net Income in 5 years |
|
-47.31 | 1664.73 | -102.84% | ||
| Growth impulse FCF in 5 years |
|
-33.39 | 86.61 | -138.55% | ||
| Growth impulse EPS in 5 years |
|
-64.6 | 182.1 | -135.48% |
IP Score
5.45/10
