KAUFMAN & BROAD SA (KOF.PA) Stock Fundamental Analysis
EPA:KOF - Euronext Paris - Matif - FR0004007813 - Common Stock - Currency: EUR
Overall KOF gets a fundamental rating of 4 out of 10. We evaluated KOF against 31 industry peers in the Household Durables industry. There are concerns on the financial health of KOF while its profitability can be described as average. KOF has a valuation in line with the averages, but it does not seem to be growing. Finally KOF also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
KOF had positive earnings in the past year.
In the past 5 years KOF has always been profitable.
KOF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
KOF has a better Return On Assets (4.91%) than 74.19% of its industry peers.
With an excellent Return On Equity value of 39.59%, KOF belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
KOF's Return On Invested Capital of 32.21% is amongst the best of the industry. KOF outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.91% | ||
| ROE | 39.59% | ||
| ROIC | 32.21% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 4.34%, KOF is in line with its industry, outperforming 54.84% of the companies in the same industry.
In the last couple of years the Profit Margin of KOF has declined.
The Operating Margin of KOF (7.53%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of KOF has declined.
Looking at the Gross Margin, with a value of 19.95%, KOF is doing worse than 80.65% of the companies in the same industry.
In the last couple of years the Gross Margin of KOF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.53% | ||
| PM (TTM) | 4.34% | ||
| GM | 19.95% |
OM growth 3Y-0.76%
OM growth 5Y-5.09%
PM growth 3Y6.86%
PM growth 5Y-4.62%
GM growth 3Y3.61%
GM growth 5Y-0.68%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KOF is creating value.
There is no outstanding debt for KOF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that KOF is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.76, KOF is doing worse than 64.52% of the companies in the same industry.
KOF has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
KOF's Debt to Equity ratio of 0.20 is amongst the best of the industry. KOF outperforms 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.76 |
ROIC/WACC4.68
WACC6.88%
2.3 Liquidity
A Current Ratio of 1.07 indicates that KOF should not have too much problems paying its short term obligations.
The Current ratio of KOF (1.07) is worse than 80.65% of its industry peers.
A Quick Ratio of 0.80 indicates that KOF may have some problems paying its short term obligations.
KOF has a Quick ratio (0.80) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
KOF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.65%.
The Earnings Per Share has been decreasing by -9.02% on average over the past years.
Looking at the last year, KOF shows a very negative growth in Revenue. The Revenue has decreased by -10.07% in the last year.
The Revenue has been decreasing by -6.06% on average over the past years.
EPS 1Y (TTM)-7.65%
EPS 3Y3.06%
EPS 5Y-9.02%
EPS Q2Q%104.67%
Revenue 1Y (TTM)-10.07%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%92.21%
3.2 Future
Based on estimates for the next years, KOF will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.87% on average per year.
The Revenue is expected to grow by 6.68% on average over the next years.
EPS Next Y33.43%
EPS Next 2Y22.86%
EPS Next 3Y16.87%
EPS Next 5YN/A
Revenue Next Year8.68%
Revenue Next 2Y8.54%
Revenue Next 3Y6.68%
Revenue Next 5YN/A
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.41, the valuation of KOF can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of KOF indicates a somewhat cheap valuation: KOF is cheaper than 70.97% of the companies listed in the same industry.
KOF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.81.
The Price/Forward Earnings ratio is 11.88, which indicates a very decent valuation of KOF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KOF is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.91, KOF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.41 | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KOF's earnings are expected to grow with 16.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y22.86%
EPS Next 3Y16.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.85%, KOF is a good candidate for dividend investing.
KOF's Dividend Yield is rather good when compared to the industry average which is at 5.04. KOF pays more dividend than 87.10% of the companies in the same industry.
KOF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.85% |
5.2 History
The dividend of KOF is nicely growing with an annual growth rate of 30.33%!
Dividend Growth(5Y)30.33%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
The dividend of KOF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y22.86%
EPS Next 3Y16.87%
EPA:KOF (3/28/2025, 11:42:51 AM)
32.6
+0.3 (+0.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners34.57%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap647.44M
Analysts84
Price Target37.15 (13.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.85% |
Yearly Dividend2.48
Dividend Growth(5Y)30.33%
DP0%
Div Incr Years1
Div Non Decr Years2
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)0%
PT rev (3m)2.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.41 | ||
| Fwd PE | 11.88 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.94 | ||
| P/tB | 10.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.4
EY13.5%
EPS(NY)2.74
Fwd EY8.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS101.01
BVpS11.08
TBVpS2.98
PEG (NY)0.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.91% | ||
| ROE | 39.59% | ||
| ROCE | 40.58% | ||
| ROIC | 32.21% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 7.53% | ||
| PM (TTM) | 4.34% | ||
| GM | 19.95% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.76%
OM growth 5Y-5.09%
PM growth 3Y6.86%
PM growth 5Y-4.62%
GM growth 3Y3.61%
GM growth 5Y-0.68%
F-ScoreN/A
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.76 |
F-ScoreN/A
WACC6.88%
ROIC/WACC4.68
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.65%
EPS 3Y3.06%
EPS 5Y-9.02%
EPS Q2Q%104.67%
EPS Next Y33.43%
EPS Next 2Y22.86%
EPS Next 3Y16.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.07%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%92.21%
Revenue Next Year8.68%
Revenue Next 2Y8.54%
Revenue Next 3Y6.68%
Revenue Next 5YN/A
EBIT growth 1Y-14.93%
EBIT growth 3Y-6.37%
EBIT growth 5Y-10.85%
EBIT Next Year31.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A