KMD Brands (NZSE:KMD) - Cotización, noticias y análisis

Resumen de acción KMD

KMD Brands Limited, junto con sus filiales, diseña, comercializa, vende al por mayor y al por menor ropa, calzado y equipos para la práctica del surf y las actividades al aire libre con las marcas Kathmandu, Rip Curl y Oboz en Nueva Zelanda, Australia, Norteamérica, Europa, el Sudeste Asiático y Brasil.

Acerca de la empresa

KMD fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Recompensas

Cotiza un 0.4% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 35.87%

Análisis de riesgos

Volatilidad del precio de la acción en los últimos 3 meses

Los márgenes de beneficio (1.1%) son inferiores a los del año pasado (4.9%)

Competidores de KMD Brands Limited

Just Life Group

NZSE:JLG

NZ$23.4m

Hallenstein Glasson Holdings

NZSE:HLG

NZ$356.7m

Turners Automotive Group

NZSE:TRA

NZ$374.6m

Colonial Motor

NZSE:CMO

NZ$268.1m

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for KMD Brands
Historical stock prices
Current Share Price	NZ$0.52
52 Week High	NZ$1.14
52 Week Low	NZ$0.47
Beta	0.74
1 Month Change	-8.77%
3 Month Change	-24.64%
1 Year Change	-52.29%
3 Year Change	-66.67%
5 Year Change	-76.15%
Change since IPO	-76.68%

Noticias y actualizaciones recientes

Investors Can Find Comfort In KMD Brands' (NZSE:KMD) Earnings Quality

Mar 25

Benign Growth For KMD Brands Limited (NZSE:KMD) Underpins Stock's 27% Plummet

Feb 23

Recent updates

Shareholders Will Probably Hold Off On Increasing KMD Brands Limited's (NZSE:KMD) CEO Compensation For The Time Being

Nov 03

KMD Brands (NZSE:KMD) Will Pay A Dividend Of NZ$0.03

May 11

KMD Brands (NZSE:KMD) Has Announced A Dividend Of NZ$0.03

Apr 07

KMD Brands (NZSE:KMD) Will Pay A Dividend Of NZ$0.03

Mar 24

Should You Think About Buying KMD Brands Limited (NZSE:KMD) Now?

May 11

Is Kathmandu Holdings (NZSE:KMD) A Risky Investment?

Jun 02

Analyst Estimates: Here's What Brokers Think Of Kathmandu Holdings Limited (NZSE:KMD) After Its Interim Report

Mar 24

What Kind Of Investors Own Most Of Kathmandu Holdings Limited (NZSE:KMD)?

Mar 11

What Type Of Returns Would Kathmandu Holdings'(NZSE:KMD) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Feb 21

Is Now An Opportune Moment To Examine Kathmandu Holdings Limited (NZSE:KMD)?

Feb 04

Is Kathmandu Holdings (NZSE:KMD) Using Too Much Debt?

Jan 20

Kathmandu Holdings Limited (NZSE:KMD) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Jan 07

Need To Know: Kathmandu Holdings Limited (NZSE:KMD) Insiders Have Been Buying Shares

Dec 25

We Wouldn't Rely On Kathmandu Holdings's (NZSE:KMD) Statutory Earnings As A Guide

Dec 12

Is There An Opportunity With Kathmandu Holdings Limited's (NZSE:KMD) 26% Undervaluation?

Nov 29

If You Had Bought Kathmandu Holdings (NZSE:KMD) Shares A Year Ago You'd Have A Total Return Of Negative 36%

Nov 17

Rentabilidad de los accionistas

	KMD	NZ Specialty Retail	Mercado NZ
7D	-1.9%	-2.0%	-0.5%
1Y	-52.3%	-14.2%	-5.3%

Rentabilidad vs. Industria: KMD obtuvo unos resultados inferiores a los del sector NZ Specialty Retail , que el año pasado arrojó un rendimiento del -13.3%.

Rentabilidad vs. Mercado: KMD obtuvo unos resultados inferiores a los del mercado NZ, que fue del -4.2% el año pasado.

Volatilidad de los precios

Is KMD's price volatile compared to industry and market?
KMD volatility
KMD Average Weekly Movement	6.7%
Specialty Retail Industry Average Movement	3.8%
Market Average Movement	4.1%
10% most volatile stocks in NZ Market	7.5%
10% least volatile stocks in NZ Market	2.5%

Precio estable de las acciones: El precio de las acciones de KMD ha sido volátil en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de KMD(6%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de NZ.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1987	2,663	Michael Daly	www.kathmanduholdings.com

KMD Brands Limited, junto con sus filiales, diseña, comercializa, vende al por mayor y al por menor ropa, calzado y equipamiento para surf y actividades al aire libre con las marcas Kathmandu, Rip Curl y Oboz en Nueva Zelanda, Australia, Norteamérica, Europa, Sudeste Asiático y Brasil. La empresa era conocida anteriormente como Kathmandu Holdings Limited y cambió su nombre a KMD Brands Limited en marzo de 2022. La empresa se fundó en 1987 y tiene su sede en Christchurch (Nueva Zelanda).

Resumen de fundamentos de KMD Brands Limited

¿Cómo se comparan los beneficios e ingresos de KMD Brands con su capitalización de mercado?
Estadísticas fundamentales de KMD
Capitalización bursátil	NZ$377.18m
Beneficios(TTM)	NZ$11.55m
Ingresos (TTM)	NZ$1.02b

32.0x

Ratio precio-beneficio (PE)

0.4x

Ratio precio-ventas (PS)

¿Está KMD sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de KMD
Ingresos	NZ$1.02b
Coste de los ingresos	NZ$417.81m
Beneficio bruto	NZ$605.91m
Otros gastos	NZ$594.35m
Beneficios	NZ$11.55m

Últimos beneficios comunicados

Jan 31, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.016
Margen bruto	59.19%
Margen de beneficio neto	1.13%
Ratio deuda/patrimonio	16.1%

¿Cómo se ha desempeñado KMD a largo plazo?

Ver rendimiento histórico y comparativa

Resumen de acción KMD

Recompensas

Análisis de riesgos

Competidores de KMD Brands Limited

NZSE:JLG

NZ$23.4m

NZSE:HLG

NZ$356.7m

NZSE:TRA

NZ$374.6m

NZSE:CMO

NZ$268.1m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Group CEO recently bought NZ$86k worth of stock

Investors Can Find Comfort In KMD Brands' (NZSE:KMD) Earnings Quality

First half 2024 earnings released: NZ$0.015 loss per share (vs NZ$0.019 profit in 1H 2023)

Insider recently sold NZ$51k worth of stock

Benign Growth For KMD Brands Limited (NZSE:KMD) Underpins Stock's 27% Plummet

Price target decreased by 29% to NZ$0.70

Recent updates

Group CEO recently bought NZ$86k worth of stock

Investors Can Find Comfort In KMD Brands' (NZSE:KMD) Earnings Quality

First half 2024 earnings released: NZ$0.015 loss per share (vs NZ$0.019 profit in 1H 2023)

Insider recently sold NZ$51k worth of stock

Benign Growth For KMD Brands Limited (NZSE:KMD) Underpins Stock's 27% Plummet

Price target decreased by 29% to NZ$0.70

Consensus EPS estimates fall by 53%

KMD Brands Limited to Report First Half, 2024 Results on Mar 19, 2024

Price target decreased by 11% to NZ$0.97

KMD Brands Limited's (NZSE:KMD) Subdued P/E Might Signal An Opportunity

Consensus EPS estimates fall by 13%

KMD Brands Limited Announces Executive Changes

Shareholders Will Probably Hold Off On Increasing KMD Brands Limited's (NZSE:KMD) CEO Compensation For The Time Being

New minor risk - Share price stability

Independent Non-Executive Chairman recently bought NZ$179k worth of stock

Upcoming dividend of NZ$0.03 per share at 7.1% yield

KMD Brands Limited Announces Ordinary Dividend for the Six Months Ended July 31, 2023, Payable on October 20, 2023

Price target decreased by 7.0% to NZ$1.10

Full year 2023 earnings: EPS misses analyst expectations

KMD Brands Limited to Report Fiscal Year 2023 Results on Sep 20, 2023

KMD Brands Limited, Annual General Meeting, Sep 11, 2023

Consensus EPS estimates fall by 16%

Price target decreased by 9.9% to NZ$1.22

KMD Brands Limited Provides Earnings Guidance for the Full Year Ending 31 July 2023

KMD Brands Limited Announces Resignation of Chris Kinraid as Group Chief Financial Officer, Effective from December 2023

Upcoming dividend of NZ$0.03 per share at 5.5% yield

KMD Brands (NZSE:KMD) Will Pay A Dividend Of NZ$0.03

KMD Brands Limited Appoints Megan Welch as Chief Executive Officer of Kathmandu, Effective from August 7, 2023

KMD Brands (NZSE:KMD) Has Announced A Dividend Of NZ$0.03

KMD Brands (NZSE:KMD) Will Pay A Dividend Of NZ$0.03

First half 2023 earnings released: EPS: NZ$0.019 (vs NZ$0.008 loss in 1H 2022)

KMD Brands Limited to Report First Half, 2023 Results on Mar 22, 2023

KMD Brands Limited Announces Management Changes, Effective December 1, 2022

Upcoming dividend of NZ$0.03 per share

KMD Brands Limited, Annual General Meeting, Nov 16, 2022

Insider recently bought NZ$68k worth of stock

Full year 2022 earnings: Revenues exceed analyst expectations

KMD Brands Limited to Declare Ordinary Dividend for the six months ended July 31, 2022, Payable on November 25, 2022

Price target decreased to NZ$1.48

KMD Brands Limited to Report Fiscal Year 2022 Results on Sep 20, 2022

KMD Brands Limited Announces CEO Changes at Kathmandu Brand

KMD Brands Limited Provides Earnings Guidance for the Year Ending 31 July 2022

KMD Brands Limited Announces Ordinary Dividend for the Six Months Ended January 31, 2022, Payable on June 30, 2022

Upcoming dividend of NZ$0.03 per share

KMD Brands Limited Announces Executive Changes

Price target decreased to NZ$1.53

Kmd Brands Limited Announces Non-Executive Director, John Harvey, Will Retire from the Board, Effective 31 May 2022

Should You Think About Buying KMD Brands Limited (NZSE:KMD) Now?

Consensus forecasts updated

Non-Executive Independent Director recently bought NZ$68k worth of stock

Consensus EPS estimates fall by 20%

Kathmandu Holdings Limited Provides Sales Guidance for the First Half of Fiscal Year 2022

Upcoming dividend of NZ$0.03 per share

Insider recently bought NZ$102k worth of stock

Kathmandu Holdings Limited Provides Earnings Guidance for the First Half of Fiscal Year 2022

Full year 2021 earnings released: EPS NZ$0.089 (vs NZ$0.017 in FY 2020)

Consensus forecasts updated

Is Kathmandu Holdings (NZSE:KMD) A Risky Investment?

Kathmandu Holdings Limited Announces Dividend for the Six Months Ended January 31, 2021, Payable on June 4, 2021