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5-day change | 1st Jan Change | ||
0.425 AUD | -3.41% | -11.46% | -39.72% |
03-19 | New Zealand Shares Rise Tuesday as Services Sector Continues Rebound; Scott Technology's CEO Resigns | MT |
03-19 | KMD Brands Swings to Loss in Fiscal H1 on Lower Demand | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company does not generate enough profits, which is an alarming weak point.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-39.72% | 207M | - | ||
0.00% | 7.02B | - | ||
-8.24% | 4.45B | B- | ||
-17.44% | 2.04B | A- | ||
+7.00% | 515M | - | - | |
-8.39% | 250M | - | - | |
+11.68% | 237M | - | - | |
-19.05% | 167M | B+ | ||
-27.23% | 118M | C- | ||
-0.11% | 72.25M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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