KERING (KER.PA) 584.05 +8.65 (+1.5%)
584.05 +8.65 (+1.5%)
FR0000121485 - Common Stock
Fundamental Rating
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.
Profitability
Profitability Rating
KER has a Return On Assets of 10.64%. This is better than the industry average of 10.46%.
KER's Return On Equity of 25.81% is amongst the best returns of the industry. KER outperforms 83% of its industry peers. The industry average return on equity is 23.27%.
KER has a Profit Margin of 17.75%. This is better than the industry average of 17.36%.
KER has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for KER.
VS Industry
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
Valuation
Valuation Rating
KER's Price/Earning Ratio is rather cheap when compared to the industry average which is at 22.69. KER is also cheaper than 83% of the companies in the same industry.
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.
VS Industry
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
Growth
Growth Rating
KER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.75%, which is quite good.
KER shows quite a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 13.87% yearly.
Looking at the last year, KER shows a quite strong growth in Revenue. The Revenue has grown by 15.33% in the last year.
KER shows quite a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 13.48% yearly.
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% |
Health
Health Rating
An Altman-Z score of 3.97 indicates that KER is not in any danger for bankruptcy at the moment.
KER has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for KER.
KER has a Current Ratio of 1.37. This is a normal value and indicates that KER is financially healthy and should not expect problems in meeting its short term obligations.
KER has a Current Ratio comparable to the industry average, which is at 1.48.
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.
VS Industry
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
Dividend
Dividend Rating
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.
KER has a Yearly Dividend Yield of 2.44%.
KER's Dividend Yield is comparable with the S&P500 average which is at 2.60.
KER pays out 41.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of KER is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
VS Industry
Dividend Yield (2.44%) VS Industry: 100% outperformed.
0.50
2.44
KERING584.05
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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