KINGFISHER PLC (KFI1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KFI1 - GB0033195214 - Common Stock
3.576 EUR
-0.08 (-2.24%)
KFI1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Specialty Retail industry. KFI1 has an average financial health and profitability rating. KFI1 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- KFI1 had positive earnings in the past year.
- In the past year KFI1 had a positive cash flow from operations.
- Each year in the past 5 years KFI1 has been profitable.
- KFI1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KFI1's Return On Assets of 1.62% is in line compared to the rest of the industry. KFI1 outperforms 50.82% of its industry peers.
- KFI1's Return On Equity of 2.92% is in line compared to the rest of the industry. KFI1 outperforms 47.54% of its industry peers.
- The Return On Invested Capital of KFI1 (5.01%) is comparable to the rest of the industry.
- KFI1 had an Average Return On Invested Capital over the past 3 years of 5.40%. This is below the industry average of 10.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.62% | ||
| ROE | 2.92% | ||
| ROIC | 5.01% |
ROA(3y)2.8%
ROA(5y)4.01%
ROE(3y)5.07%
ROE(5y)7.33%
ROIC(3y)5.4%
ROIC(5y)6.17%
1.3 Margins
- KFI1 has a Profit Margin of 1.45%. This is comparable to the rest of the industry: KFI1 outperforms 55.74% of its industry peers.
- KFI1's Profit Margin has improved in the last couple of years.
- KFI1 has a Operating Margin (5.03%) which is comparable to the rest of the industry.
- KFI1's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 37.26%, KFI1 perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
- In the last couple of years the Gross Margin of KFI1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.03% | ||
| PM (TTM) | 1.45% | ||
| GM | 37.26% |
OM growth 3Y-15.03%
OM growth 5Y-4.1%
PM growth 3Y-39.06%
PM growth 5Y83.54%
GM growth 3Y-0.16%
GM growth 5Y0.16%
2. Health
2.1 Basic Checks
- KFI1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, KFI1 has less shares outstanding
- Compared to 5 years ago, KFI1 has less shares outstanding
- The debt/assets ratio for KFI1 has been reduced compared to a year ago.
2.2 Solvency
- KFI1 has an Altman-Z score of 2.46. This is not the best score and indicates that KFI1 is in the grey zone with still only limited risk for bankruptcy at the moment.
- KFI1 has a better Altman-Z score (2.46) than 67.21% of its industry peers.
- KFI1 has a debt to FCF ratio of 2.37. This is a good value and a sign of high solvency as KFI1 would need 2.37 years to pay back of all of its debts.
- KFI1 has a better Debt to FCF ratio (2.37) than 78.69% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that KFI1 is not too dependend on debt financing.
- The Debt to Equity ratio of KFI1 (0.30) is better than 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.62
WACC8.12%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that KFI1 should not have too much problems paying its short term obligations.
- KFI1 has a Current ratio (1.23) which is in line with its industry peers.
- A Quick Ratio of 0.30 indicates that KFI1 may have some problems paying its short term obligations.
- The Quick ratio of KFI1 (0.30) is worse than 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- KFI1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.21%.
- KFI1 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.43% yearly.
- The Revenue has decreased by -0.13% in the past year.
- KFI1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.12% yearly.
EPS 1Y (TTM)3.21%
EPS 3Y-16.31%
EPS 5Y1.43%
EPS Q2Q%16.15%
Revenue 1Y (TTM)-0.13%
Revenue growth 3Y-1.02%
Revenue growth 5Y2.12%
Sales Q2Q%0.81%
3.2 Future
- The Earnings Per Share is expected to grow by 9.30% on average over the next years. This is quite good.
- The Revenue is expected to grow by 1.62% on average over the next years.
EPS Next Y16.77%
EPS Next 2Y13.44%
EPS Next 3Y13.46%
EPS Next 5Y9.3%
Revenue Next Year0.36%
Revenue Next 2Y1.41%
Revenue Next 3Y1.79%
Revenue Next 5Y1.62%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.75, the valuation of KFI1 can be described as correct.
- Based on the Price/Earnings ratio, KFI1 is valued cheaper than 83.61% of the companies in the same industry.
- KFI1 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 11.88, the valuation of KFI1 can be described as reasonable.
- KFI1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KFI1 is cheaper than 75.41% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. KFI1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.75 | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KFI1 is valued a bit cheaper than the industry average as 72.13% of the companies are valued more expensively.
- KFI1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KFI1 is cheaper than 75.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.48 | ||
| EV/EBITDA | 5.65 |
4.3 Compensation for Growth
- KFI1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as KFI1's earnings are expected to grow with 13.46% in the coming years.
PEG (NY)0.82
PEG (5Y)9.6
EPS Next 2Y13.44%
EPS Next 3Y13.46%
5. Dividend
5.1 Amount
- KFI1 has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.24, KFI1 pays a better dividend. On top of this KFI1 pays more dividend than 90.16% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, KFI1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
- The dividend of KFI1 has a limited annual growth rate of 2.93%.
Dividend Growth(5Y)2.93%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- KFI1 pays out 123.24% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of KFI1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP123.24%
EPS Next 2Y13.44%
EPS Next 3Y13.46%
KINGFISHER PLC / KFI1.DE FAQ
What is the fundamental rating for KFI1 stock?
ChartMill assigns a fundamental rating of 5 / 10 to KFI1.DE.
What is the valuation status of KINGFISHER PLC (KFI1.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to KINGFISHER PLC (KFI1.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for KINGFISHER PLC?
KINGFISHER PLC (KFI1.DE) has a profitability rating of 4 / 10.
How financially healthy is KINGFISHER PLC?
The financial health rating of KINGFISHER PLC (KFI1.DE) is 5 / 10.
Can you provide the expected EPS growth for KFI1 stock?
The Earnings per Share (EPS) of KINGFISHER PLC (KFI1.DE) is expected to grow by 16.77% in the next year.