**FR0000121485 - Common Stock **

We assign a fundamental rating of **6** out of 10 to **KER**. **KER** was compared to 8 industry peers in the **Textiles, Apparel & Luxury Goods** industry. While **KER** has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, **KER** is valued expensive at the moment.

ROA (10.64%) VS Industry: 66% outperformed.

3.01

28.68

ROE (25.81%) VS Industry: 83% outperformed.

12.24

40.25

Profit Margin (17.75%) VS Industry: 66% outperformed.

2.71

29.33

The **Price/Earnings Ratio** is **19.20**, which indicates a rather expensive current valuation of **KER**.

The **Forward Price/Earnings Ratio** of **17.75** indicates a rather expensive current valuation of **KER**.

When comparing the current price to the book value of **KER**, we can conclude it is valued correctly. It is trading at **5.10** times its book value.

When comparing the price book ratio of **KER** to the average industry price book ratio of 5.12, **KER** is valued in line with its industry peers.

Compared to an average industry **Enterprise Value to EBITDA** ratio of 14.61, **KER** is valued in line with its industry peers.

The high **PEG Ratio**, which compensates the Price/Earnings for growth, indicates **KER** does not grow enough to justify the current Price/Earnings ratio.

Price/Earnings (19.2) VS Industry: 83% outperformed.

57.04

12.72

Price/Book (5.1) VS Industry: 57% outperformed.

23.81

2.93

Enterprise Value/ EBITDA (10.51) VS Industry: 57% outperformed.

171.51

6.83

Looking at the last year, **KER** shows a quite strong growth in **Revenue**. The Revenue has grown by **15.33%** in the last year.

Based on estimates for the next 5 years, **KER** will show a small growth in **Earnings Per Share**. The EPS will grow by **5.91%** on average per year.

The **Revenue** is expected to grow by **8.04%** on average over the next 5 years.

The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | 13.87% | 5.93% | 12.75% | 8.19% | 9.95% | 9.54% | 5.91% |

Revenue | 13.48% | 8.61% | 15.33% | 5.21% | 6.48% | 6.52% | 8.04% |

An Altman-Z score of **3.97** indicates that **KER** is not in any danger for bankruptcy at the moment.

The Quick Ratio is in line with the industry averages, which is at **0.85**.

The Altman-Z score is in line with the industry averages, which is at **3.97**.

A Quick Ratio of **0.85** indicates that **KER** may have some problems paying its short term obligations.

When comparing the Debt to Equity Ratio of **KER** to the average industry Debt to Equity Ratio of **0.62**, **KER** required more debt to finance its operations than its industry peers.

Debt/Equity (0.63) VS Industry: 28% outperformed.

4.75

0.04

Quick Ratio (0.85) VS Industry: 57% outperformed.

0.52

3.35

Current Ratio (1.37) VS Industry: 42% outperformed.

1.26

4.08

Altman-Z (3.97) VS Industry: 57% outperformed.

1.04

26.38

Compared to an average industry **Dividend Yield** of **1.52**, **KER** pays a better dividend. On top of this **KER** pays more dividend than 100% of the companies listed in the same industry.

On average, the dividend of **KER** grows each year by **20.51%**, which is quite nice.

The dividend of **KER** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

Dividend Yield (2.44%) VS Industry: 100% outperformed.

0.50

2.44

EPA:KER (3/29/2023, 9:52:48 AM)**+8.65 (+1.5%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap71.38B

Analysts74.55

Price Target651.78 (11.6%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.44% |

Dividend Growth(5Y)20.51%

DP41.05%

Div Incr Years1

Div Non Decr Years1

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)-14.65%

Min EPS beat(2)-14.65%

Max EPS beat(2)-14.65%

EPS beat(4)1

Avg EPS beat(4)-3.11%

Min EPS beat(4)-14.65%

Max EPS beat(4)8.44%

Revenue beat(2)N/A

Avg Revenue beat(2)-3.21%

Min Revenue beat(2)-3.21%

Max Revenue beat(2)-3.21%

Revenue beat(4)1

Avg Revenue beat(4)-1.35%

Min Revenue beat(4)-3.21%

Max Revenue beat(4)0.51%

PT rev (1m)5.07%

PT rev (3m)4.44%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-5.81%

EPS NY rev (3m)-5.81%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-2.05%

Revenue NY rev (3m)-2.05%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 19.2 | ||

Fwd PE | 17.75 | ||

P/S | 3.51 | ||

P/FCF | 22.31 | ||

P/OCF | 16.72 | ||

P/B | 5.1 | ||

P/tB | 27.58 | ||

EV/EBITDA | 10.51 |

EPS(TTM)30.42

EY5.21%

EPS(NY)32.91

Fwd EY5.63%

FCF(TTM)26.17

FCFY4.48%

OCF(TTM)34.94

OCFY5.98%

SpS166.51

BVpS114.53

TBVpS21.17

PEG (NY)2.35

PEG (5Y)1.38

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.64% | ||

ROE | 25.81% | ||

ROIC | 15.08% | ||

ROICexc | 18.15% | ||

ROICexgc | 37.36% | ||

OM | 27.46% | ||

PM | 17.75% | ||

GM | 74.68% |

ROICexgc(3y)34.64%

ROICexcg growth 3Y-4.02%

ROICexcg growth 5Y-9.32%

ROICexc(3y)16.59%

ROICexc growth 3Y-1.86%

ROICexc growth 5Y10.71%

OM growth 3Y-2.99%

OM growth 5Y2%

PM growth 3Y6.9%

PM growth 5Y1.46%

GM growth 3Y0.24%

GM growth 5Y0.4%

F-Score8

Asset Turnover0.6

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.63 | ||

Debt/FCF | 3.71 | ||

Debt/EBITDA | 1.64 | ||

Cap/Depr | 64.29% | ||

Profit Quality | 88.54% | ||

Current Ratio | 1.37 | ||

Quick Ratio | 0.85 | ||

Altman-Z | 3.97 |

F-Score8

WACC7.13%

ROIC/WACC5.24

Cap/Depr(3y)61.08%

Cap/Depr(5y)85.66%

Profit Quality(3y)103.37%

Profit Quality(5y)90.18%

Growth

EPS 1Y12.75%

EPS 3Y5.93%

EPS 5Y13.87%

EPS growth Q2Q-4.69%

EPS Next Y8.19%

EPS Next 2Y9.95%

EPS Next 3Y9.54%

EPS Next 5Y5.91%

Revenue growth 1Y15.33%

Revenue growth 3Y8.61%

Revenue growth 5Y13.48%

Revenue growth Q2Q8.57%

Revenue Next Year5.21%

Revenue Next 2Y6.48%

Revenue Next 3Y6.52%

Revenue Next 5Y8.04%

EBIT growth 1Y11.4%

EBIT growth 3Y5.36%

EBIT growth 5Y15.74%

EBIT Next Year31.53%

EBIT Next 3Y16.1%

EBIT Next 5Y10.99%

FCF growth 1Y-18.79%

FCF growth 3Y24.64%

FCF growth 5Y7.24%

OCF growth 1Y-12.38%

OCF growth 3Y17.86%

OCF growth 5Y8.34%

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