KAUFMAN & BROAD SA (KOF.PA) Stock Fundamental Analysis
EPA:KOF - Euronext Paris - Matif - FR0004007813 - Common Stock - Currency: EUR
KOF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 industry peers in the Household Durables industry. Both the profitability and the financial health of KOF get a neutral evaluation. Nothing too spectacular is happening here. KOF is valued correctly, but it does not seem to be growing. Finally KOF also has an excellent dividend rating. This makes KOF very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
KOF had positive earnings in the past year.
In the past year KOF had a positive cash flow from operations.
Each year in the past 5 years KOF has been profitable.
Each year in the past 5 years KOF had a positive operating cash flow.
1.2 Ratios
KOF has a Return On Assets of 3.72%. This is in the better half of the industry: KOF outperforms 61.29% of its industry peers.
KOF's Return On Equity of 30.01% is amongst the best of the industry. KOF outperforms 93.55% of its industry peers.
KOF has a Return On Invested Capital of 24.85%. This is amongst the best in the industry. KOF outperforms 93.55% of its industry peers.
KOF had an Average Return On Invested Capital over the past 3 years of 16.67%. This is in line with the industry average of 17.06%.
The 3 year average ROIC (16.67%) for KOF is below the current ROIC(24.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 30.01% | ||
| ROIC | 24.85% |
ROA(3y)3.09%
ROA(5y)3.01%
ROE(3y)22.65%
ROE(5y)20.04%
ROIC(3y)16.67%
ROIC(5y)15.55%
1.3 Margins
KOF has a Profit Margin (4.25%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of KOF has declined.
KOF's Operating Margin of 7.50% is in line compared to the rest of the industry. KOF outperforms 58.06% of its industry peers.
In the last couple of years the Operating Margin of KOF has declined.
KOF has a Gross Margin of 19.48%. This is amonst the worse of the industry: KOF underperforms 87.10% of its industry peers.
KOF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.5% | ||
| PM (TTM) | 4.25% | ||
| GM | 19.48% |
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
KOF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, KOF has more shares outstanding
Compared to 5 years ago, KOF has less shares outstanding
Compared to 1 year ago, KOF has an improved debt to assets ratio.
2.2 Solvency
KOF has an Altman-Z score of 1.60. This is a bad value and indicates that KOF is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.60, KOF is doing worse than 70.97% of the companies in the same industry.
KOF has a debt to FCF ratio of 0.53. This is a very positive value and a sign of high solvency as it would only need 0.53 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.53, KOF belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
KOF has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.19, KOF belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.53 | ||
| Altman-Z | 1.6 |
ROIC/WACC3.44
WACC7.23%
2.3 Liquidity
A Current Ratio of 1.07 indicates that KOF should not have too much problems paying its short term obligations.
KOF has a worse Current ratio (1.07) than 74.19% of its industry peers.
KOF has a Quick Ratio of 1.07. This is a bad value and indicates that KOF is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.80, KOF is in line with its industry, outperforming 41.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
KOF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.41%.
KOF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.61% yearly.
KOF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.84%.
KOF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.06% yearly.
EPS 1Y (TTM)-11.41%
EPS 3Y3.82%
EPS 5Y-8.61%
EPS Q2Q%3.57%
Revenue 1Y (TTM)-15.84%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%9.68%
3.2 Future
The Earnings Per Share is expected to grow by 15.95% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.26% on average over the next years.
EPS Next Y24.18%
EPS Next 2Y19.28%
EPS Next 3Y15.95%
EPS Next 5YN/A
Revenue Next Year5.1%
Revenue Next 2Y6.33%
Revenue Next 3Y6.26%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.35 indicates a reasonable valuation of KOF.
KOF's Price/Earnings is on the same level as the industry average.
KOF is valuated cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.00, the valuation of KOF can be described as reasonable.
KOF's Price/Forward Earnings ratio is in line with the industry average.
KOF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.35 | ||
| Fwd PE | 12 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOF indicates a rather cheap valuation: KOF is cheaper than 96.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.47 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
KOF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KOF has a very decent profitability rating, which may justify a higher PE ratio.
KOF's earnings are expected to grow with 15.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y19.28%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.37%, KOF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.93, KOF pays a better dividend. On top of this KOF pays more dividend than 83.87% of the companies listed in the same industry.
KOF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
5.2 History
The dividend of KOF has a limited annual growth rate of 1.35%.
Dividend Growth(5Y)1.35%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
KOF pays out 70.82% of its income as dividend. This is not a sustainable payout ratio.
KOF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP70.82%
EPS Next 2Y19.28%
EPS Next 3Y15.95%
EPA:KOF (5/2/2025, 7:00:00 PM)
35.1
+0.55 (+1.59%)
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 Cap697.09M
Analysts85.45
Price Target38.08 (8.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
Yearly Dividend2.41
Dividend Growth(5Y)1.35%
DP70.82%
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)1.04%
PT rev (3m)3.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.65%
EPS NY rev (3m)-8.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.29%
Revenue NY rev (3m)-5.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.35 | ||
| Fwd PE | 12 | ||
| P/S | 0.45 | ||
| P/FCF | 2.47 | ||
| P/OCF | 2.43 | ||
| P/B | 3.17 | ||
| P/tB | 11.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.39
EY9.66%
EPS(NY)2.93
Fwd EY8.34%
FCF(TTM)14.21
FCFY40.49%
OCF(TTM)14.47
OCFY41.23%
SpS78.22
BVpS11.08
TBVpS2.98
PEG (NY)0.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 30.01% | ||
| ROCE | 31.31% | ||
| ROIC | 24.85% | ||
| ROICexc | 56.98% | ||
| ROICexgc | 6024.73% | ||
| OM | 7.5% | ||
| PM (TTM) | 4.25% | ||
| GM | 19.48% | ||
| FCFM | 18.17% |
ROA(3y)3.09%
ROA(5y)3.01%
ROE(3y)22.65%
ROE(5y)20.04%
ROIC(3y)16.67%
ROIC(5y)15.55%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21%
ROCE(5y)19.59%
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-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.53 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 427.43% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.6 |
F-Score6
WACC7.23%
ROIC/WACC3.44
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.59%
Cap/Sales(5y)0.7%
Profit Quality(3y)419.21%
Profit Quality(5y)333.69%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.41%
EPS 3Y3.82%
EPS 5Y-8.61%
EPS Q2Q%3.57%
EPS Next Y24.18%
EPS Next 2Y19.28%
EPS Next 3Y15.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.84%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%9.68%
Revenue Next Year5.1%
Revenue Next 2Y6.33%
Revenue Next 3Y6.26%
Revenue Next 5YN/A
EBIT growth 1Y-34.37%
EBIT growth 3Y-6.37%
EBIT growth 5Y-10.85%
EBIT Next Year18.21%
EBIT Next 3Y11.25%
EBIT Next 5YN/A
FCF growth 1Y-23.51%
FCF growth 3Y55.35%
FCF growth 5Y28.24%
OCF growth 1Y-23.31%
OCF growth 3Y46.03%
OCF growth 5Y26.87%