KINGFISHER PLC (KFI1.DE) Stock Fundamental Analysis
FRA:KFI1 - Deutsche Boerse Ag - GB0033195214 - Common Stock - Currency: EUR
Overall KFI1 gets a fundamental rating of 6 out of 10. We evaluated KFI1 against 53 industry peers in the Specialty Retail industry. KFI1 has only an average score on both its financial health and profitability. KFI1 is not valued too expensively and it also shows a decent growth rate. KFI1 also has an excellent dividend rating. These ratings would make KFI1 suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year KFI1 was profitable.
KFI1 had a positive operating cash flow in the past year.
In the past 5 years KFI1 has always been profitable.
KFI1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KFI1 has a better Return On Assets (2.87%) than 71.70% of its industry peers.
KFI1 has a Return On Equity of 5.24%. This is in the better half of the industry: KFI1 outperforms 60.38% of its industry peers.
The Return On Invested Capital of KFI1 (5.06%) is better than 64.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KFI1 is below the industry average of 9.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.87% | ||
| ROE | 5.24% | ||
| ROIC | 5.06% |
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 2.68%. This is in the better half of the industry: KFI1 outperforms 71.70% of its industry peers.
In the last couple of years the Profit Margin of KFI1 has grown nicely.
KFI1 has a better Operating Margin (5.29%) than 77.36% of its industry peers.
KFI1's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 37.03%, KFI1 is in line with its industry, outperforming 56.60% of the companies in the same industry.
KFI1's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.29% | ||
| PM (TTM) | 2.68% | ||
| GM | 37.03% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KFI1 is destroying value.
KFI1 has less shares outstanding than it did 1 year ago.
The number of shares outstanding for KFI1 has been reduced compared to 5 years ago.
The debt/assets ratio for KFI1 has been reduced compared to a year ago.
2.2 Solvency
KFI1 has an Altman-Z score of 2.39. 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 (2.39) than 64.15% of its industry peers.
KFI1 has a debt to FCF ratio of 2.33. This is a good value and a sign of high solvency as KFI1 would need 2.33 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.33, KFI1 belongs to the top of the industry, outperforming 81.13% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that KFI1 is not too dependend on debt financing.
KFI1's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. KFI1 outperforms 73.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.33 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.67
WACC7.6%
2.3 Liquidity
KFI1 has a Current Ratio of 1.26. This is a normal value and indicates that KFI1 is financially healthy and should not expect problems in meeting its short term obligations.
KFI1 has a Current ratio of 1.26. This is comparable to the rest of the industry: KFI1 outperforms 54.72% of its industry peers.
KFI1 has a Quick Ratio of 1.26. This is a bad value and indicates that KFI1 is not financially healthy enough and could expect problems in meeting its short term obligations.
KFI1 has a Quick ratio of 0.30. This is amonst the worse of the industry: KFI1 underperforms 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The earnings per share for KFI1 have decreased by -5.56% in the last year.
Measured over the past 5 years, KFI1 shows a small growth in Earnings Per Share. The EPS has been growing by 1.43% on average per year.
Looking at the last year, KFI1 shows a decrease in Revenue. The Revenue has decreased by -1.51% in the last year.
Measured over the past years, KFI1 shows a small growth in Revenue. The Revenue has been growing by 2.12% on average per year.
EPS 1Y (TTM)-5.56%
EPS 3Y-16.31%
EPS 5Y1.43%
EPS Q2Q%-15.91%
Revenue 1Y (TTM)-1.51%
Revenue growth 3Y-1.02%
Revenue growth 5Y2.12%
Sales Q2Q%-1.18%
3.2 Future
Based on estimates for the next years, KFI1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.90% on average per year.
Based on estimates for the next years, KFI1 will show a small growth in Revenue. The Revenue will grow by 1.74% on average per year.
EPS Next Y6.91%
EPS Next 2Y11.92%
EPS Next 3Y12.8%
EPS Next 5Y12.9%
Revenue Next Year-0.31%
Revenue Next 2Y1.03%
Revenue Next 3Y1.45%
Revenue Next 5Y1.74%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
KFI1 is valuated correctly with a Price/Earnings ratio of 15.67.
Based on the Price/Earnings ratio, KFI1 is valued cheaply inside the industry as 83.02% of the companies are valued more expensively.
KFI1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.05.
The Price/Forward Earnings ratio is 14.51, which indicates a correct valuation of KFI1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KFI1 indicates a somewhat cheap valuation: KFI1 is cheaper than 75.47% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of KFI1 to the average of the S&P500 Index (21.07), we can say KFI1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 14.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KFI1 is valued a bit cheaper than 69.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, KFI1 is valued a bit cheaper than the industry average as 73.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.39 | ||
| EV/EBITDA | 5.49 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of KFI1 may justify a higher PE ratio.
KFI1's earnings are expected to grow with 12.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.27
PEG (5Y)10.94
EPS Next 2Y11.92%
EPS Next 3Y12.8%
5. Dividend
5.1 Amount
KFI1 has a Yearly Dividend Yield of 4.25%, which is a nice return.
Compared to an average industry Dividend Yield of 5.06, KFI1 pays a better dividend. On top of this KFI1 pays more dividend than 84.91% of the companies listed in the same industry.
KFI1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
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 66.96% 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.
DP66.96%
EPS Next 2Y11.92%
EPS Next 3Y12.8%
FRA:KFI1 (5/15/2025, 7:00:00 PM)
3.76
+0.17 (+4.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners82.05%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap6.70B
Analysts53.33
Price Target3.32 (-11.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
Yearly Dividend0.15
Dividend Growth(5Y)2.93%
DP66.96%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.44%
PT rev (3m)-5.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.61%
EPS NY rev (3m)-4.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.34%
Revenue NY rev (3m)-2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 14.51 | ||
| P/S | 0.44 | ||
| P/FCF | 5.39 | ||
| P/OCF | 4.02 | ||
| P/B | 0.86 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)0.24
EY6.38%
EPS(NY)0.26
Fwd EY6.89%
FCF(TTM)0.7
FCFY18.54%
OCF(TTM)0.94
OCFY24.87%
SpS8.57
BVpS4.39
TBVpS2.57
PEG (NY)2.27
PEG (5Y)10.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.87% | ||
| ROE | 5.24% | ||
| ROCE | 7.62% | ||
| ROIC | 5.06% | ||
| ROICexc | 5.35% | ||
| ROICexgc | 7.91% | ||
| OM | 5.29% | ||
| PM (TTM) | 2.68% | ||
| GM | 37.03% | ||
| FCFM | 8.14% |
ROA(3y)2.8%
ROA(5y)4.01%
ROE(3y)5.07%
ROE(5y)7.33%
ROIC(3y)5.4%
ROIC(5y)6.17%
ROICexc(3y)5.53%
ROICexc(5y)6.59%
ROICexgc(3y)8.03%
ROICexgc(5y)9.75%
ROCE(3y)8.14%
ROCE(5y)9.29%
ROICexcg growth 3Y-17%
ROICexcg growth 5Y-3.32%
ROICexc growth 3Y-16.22%
ROICexc growth 5Y-2.62%
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%
F-Score7
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.33 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 54.42% | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | 5.04 | ||
| Cash Conversion | 105.02% | ||
| Profit Quality | 303.19% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 2.39 |
F-Score7
WACC7.6%
ROIC/WACC0.67
Cap/Depr(3y)61.56%
Cap/Depr(5y)62.2%
Cap/Sales(3y)2.95%
Cap/Sales(5y)2.85%
Profit Quality(3y)294.51%
Profit Quality(5y)241.16%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.56%
EPS 3Y-16.31%
EPS 5Y1.43%
EPS Q2Q%-15.91%
EPS Next Y6.91%
EPS Next 2Y11.92%
EPS Next 3Y12.8%
EPS Next 5Y12.9%
Revenue 1Y (TTM)-1.51%
Revenue growth 3Y-1.02%
Revenue growth 5Y2.12%
Sales Q2Q%-1.18%
Revenue Next Year-0.31%
Revenue Next 2Y1.03%
Revenue Next 3Y1.45%
Revenue Next 5Y1.74%
EBIT growth 1Y-7.1%
EBIT growth 3Y-15.9%
EBIT growth 5Y-2.07%
EBIT Next Year110.41%
EBIT Next 3Y31.11%
EBIT Next 5Y20.68%
FCF growth 1Y63.95%
FCF growth 3Y8.37%
FCF growth 5Y12.17%
OCF growth 1Y30.75%
OCF growth 3Y3.39%
OCF growth 5Y7.74%