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5-day change | 1st Jan Change | ||
0.345 AUD | +2.99% | +2.99% | -51.06% |
Jun. 21 | KMD Brands' Sales Improve in February-to-May Period | MT |
May. 17 | RBC Capital Markets Starts KMD Brands at Sector Perform, Price Target is NZ$0.50 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The stock, which is currently worth 2024 to 0.65 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company has insufficient levels of profitability.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 | |
---|---|---|---|---|
-51.06% | 166M | - | ||
+50.83% | 18.06B | B+ | ||
0.00% | 6.04B | - | ||
-3.90% | 4.92B | B- | ||
-9.77% | 2.18B | A- | ||
+7.93% | 512M | - | - | |
+18.71% | 248M | - | ||
-29.02% | 193M | - | - | |
-47.18% | 84.93M | C- | ||
-0.44% | 71.31M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- KMD Stock
- KMD Stock
- Ratings KMD Brands Limited