View ValuationKid 将来の成長Future 基準チェック /56Kid利益と収益がそれぞれ年間28.5%と6.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に27.5% 28.4%なると予測されています。主要情報28.5%収益成長率28.41%EPS成長率Specialty Retail 収益成長13.8%収益成長率6.2%将来の株主資本利益率27.51%アナリストカバレッジLow最終更新日18 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 56% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Dividend is not well covered by earnings (92% payout ratio). Profit margins are more than 30% lower than last year (5.5% net profit margin).Upcoming Dividend • May 05Upcoming dividend of kr2.50 per shareEligible shareholders must have bought the stock before 12 May 2026. Payment date: 27 May 2026. Payout ratio is on the higher end at 89%, however this is supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of British dividend payers (5.7%). In line with average of industry peers (4.1%).Declared Dividend • Feb 13Final dividend reduced to kr2.50Dividend of kr2.50 is 50% lower than last year. Ex-date: 12th May 2026 Payment date: 27th May 2026 Dividend yield will be 4.2%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (89% earnings payout ratio) and cash flows (67% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 71% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • Feb 12New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 100% Dividend yield: 6.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 100% Minor Risk Profit margins are more than 30% lower than last year (5.8% net profit margin).Reported Earnings • Feb 12Full year 2025 earnings released: EPS: kr5.64 (vs kr9.81 in FY 2024)Full year 2025 results: EPS: kr5.64 (down from kr9.81 in FY 2024). Revenue: kr3.95b (up 4.4% from FY 2024). Net income: kr229.2m (down 43% from FY 2024). Profit margin: 5.8% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 13% per year.お知らせ • Feb 11Kid ASA Proposes Cash Dividend, Payable on 27 May 2026Kid ASA proposed cash dividend of NOK 2.50 per share, at its AGM to be held on 111 May 2026. Last day including right is 11 May 2026. Ex-date is 12 May 2026. Record date is 13 May 2026. Payment date is 27 May 2026.Recent Insider Transactions • Nov 12Chief Executive Officer recently bought kr180k worth of stockOn the 7th of November, Marianne Fulford bought around 1k shares on-market at roughly kr133 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Marianne's only on-market trade for the last 12 months.Declared Dividend • Nov 09Dividend reduced to kr2.50Dividend of kr2.50 is 17% lower than last year. Ex-date: 18th November 2025 Payment date: 28th November 2025 Dividend yield will be 5.7%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is not covered by earnings (111% earnings payout ratio). However, it is covered by cash flows (73% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 23% to bring the payout ratio under control. EPS is expected to grow by 46% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Nov 08Kid ASA Announces Half Year Dividend, Payable in November 2025Kid ASA announced half-year dividend payment of NOK 2.50 per share, payable in November 2025.Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: kr0.98 (vs kr1.73 in 3Q 2024)Third quarter 2025 results: EPS: kr0.98 (down from kr1.73 in 3Q 2024). Revenue: kr903.0m (up 1.8% from 3Q 2024). Net income: kr39.8m (down 43% from 3Q 2024). Profit margin: 4.4% (down from 7.9% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 01+ 5 more updatesKid ASA to Report Q1, 2026 Results on May 13, 2026Kid ASA announced that they will report Q1, 2026 results on May 13, 2026Reported Earnings • Aug 22Second quarter 2025 earnings released: kr0.07 loss per share (vs kr1.19 profit in 2Q 2024)Second quarter 2025 results: kr0.07 loss per share (down from kr1.19 profit in 2Q 2024). Revenue: kr857.7m (up 7.5% from 2Q 2024). Net loss: kr2.72m (down 106% from profit in 2Q 2024). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 15First quarter 2025 earnings released: kr0.74 loss per share (vs kr0.23 loss in 1Q 2024)First quarter 2025 results: kr0.74 loss per share (further deteriorated from kr0.23 loss in 1Q 2024). Revenue: kr734.6m (up 5.5% from 1Q 2024). Net loss: kr30.1m (loss widened 229% from 1Q 2024). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 12Kid Asa Approves DividendKid ASA at the Annual General Meeting held on 12 May 2025 approved dividend of NOK 5.00 per share.Upcoming Dividend • May 06Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 13 May 2025. Payment date: 27 May 2025. Payout ratio is on the higher end at 82%, however this is supported by cash flows. Trailing yield: 5.3%. Lower than top quartile of British dividend payers (5.9%). Higher than average of industry peers (3.8%).Reported Earnings • Apr 11Full year 2024 earnings released: EPS: kr9.81 (vs kr7.72 in FY 2023)Full year 2024 results: EPS: kr9.81 (up from kr7.72 in FY 2023). Revenue: kr3.78b (up 11% from FY 2023). Net income: kr398.6m (up 27% from FY 2023). Profit margin: 11% (up from 9.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Feb 27Managing Director of Hemtex recently bought kr716k worth of stockOn the 19th of February, Anders Lorentzson bought around 5k shares on-market at roughly kr145 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr976k more in shares than they have sold in the last 12 months.Declared Dividend • Feb 16Final dividend of kr5.00 announcedShareholders will receive a dividend of kr5.00. Ex-date: 13th May 2025 Payment date: 27th May 2025 Dividend yield will be 5.6%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (82% earnings payout ratio) and cash flows (50% cash payout ratio). The dividend has increased by an average of 20% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 32% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 14Full year 2024 earnings released: EPS: kr9.81 (vs kr7.72 in FY 2023)Full year 2024 results: EPS: kr9.81 (up from kr7.72 in FY 2023). Revenue: kr3.79b (up 11% from FY 2023). Net income: kr398.6m (up 27% from FY 2023). Profit margin: 11% (up from 9.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 13Kid ASA Proposes Cash Dividend, Payable on 27 May 2025Kid ASA proposed cash dividend of NOK 5.00 per share, at its AGM to be held on 12 May 2025. Last day including right is 12 May 2025. Ex-date is 13 May 2025. Record date is 14 May 2025. Payment date is 27 May 2025.お知らせ • Feb 12Kid ASA Announces Chief Executive Officer Changes, Effective 1 May 2025The Board of Directors at Kid ASA announced the appointment of Marianne Fulford as new Chief Executive Officer (CEO) effective 1 May 2025. Marianne will replace Anders Fjeld, who will step down on 1 May 2025, with reference to the stock exchange announcement from 1 November 2024. Marianne (born 1976) is currently Director of Sourcing and Assortment in Kid and she joined Kid in 2008. Previous experience includes 6 years with Tempur as Head of Sales/Regional Manager. She holds a master's degree from BI Norwegian Business School.Recent Insider Transactions • Nov 14Chief Financial Officer recently bought kr187k worth of stockOn the 12th of November, Mads Kigen bought around 2k shares on-market at roughly kr125 per share. This transaction increased Mads' direct individual holding by 3x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Mads' only on-market trade for the last 12 months.Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: kr1.73 (vs kr2.23 in 3Q 2023)Third quarter 2024 results: EPS: kr1.73 (down from kr2.23 in 3Q 2023). Revenue: kr888.2m (up 6.9% from 3Q 2023). Net income: kr70.2m (down 23% from 3Q 2023). Profit margin: 7.9% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Nov 12Kid ASA Announces Cash Dividend, Payable on 29 November 2024Kid ASA announced cash dividend of NOK 3.00 per share. Last day including right: 18 November 2024. Ex-date: 19 November 2024. Record date: 20 November 2024. Payment date: 29 November 2024.お知らせ • Nov 01Kid ASA Announces Resignation of Anders Fjeld as Chief Executive Officer, Effective May 1, 2025Anders Fjeld has informed the Board that he will resign as CEO of Kid ASA, to take the position as CEO of Sport Holding AS. He will continue to hold the position until 1 May 2025, and the Board will start the process of finding his replacement now. Anders Fjeld has been the CEO since November 2018. Under his leadership, the Company has developed significantly and become a leader in home textile retail in the Nordics.お知らせ • Aug 30Kid ASA, Annual General Meeting, May 12, 2025Kid ASA, Annual General Meeting, May 12, 2025.お知らせ • Aug 28+ 4 more updatesKid ASA to Report Q4, 2024 Results on Feb 13, 2025Kid ASA announced that they will report Q4, 2024 results on Feb 13, 2025Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: kr1.19 (vs kr0.90 in 2Q 2023)Second quarter 2024 results: EPS: kr1.19 (up from kr0.90 in 2Q 2023). Revenue: kr799.2m (up 10% from 2Q 2023). Net income: kr48.4m (up 33% from 2Q 2023). Profit margin: 6.1% (up from 5.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • May 18First quarter 2024 earnings released: kr0.23 loss per share (vs kr1.15 loss in 1Q 2023)First quarter 2024 results: kr0.23 loss per share (improved from kr1.15 loss in 1Q 2023). Revenue: kr697.3m (up 15% from 1Q 2023). Net loss: kr9.15m (loss narrowed 80% from 1Q 2023). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Upcoming Dividend • May 14Upcoming dividend of kr3.50 per shareEligible shareholders must have bought the stock before 21 May 2024. Payment date: 31 May 2024. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of British dividend payers (5.7%). Higher than average of industry peers (3.5%).Reported Earnings • Apr 18Full year 2023 earnings released: EPS: kr7.72 (vs kr6.13 in FY 2022)Full year 2023 results: EPS: kr7.72 (up from kr6.13 in FY 2022). Revenue: kr3.41b (up 7.4% from FY 2022). Net income: kr313.8m (up 26% from FY 2022). Profit margin: 9.2% (up from 7.8% in FY 2022). The increase in margin was driven by higher revenue. Like-for-like sales growth: 5.5% vs FY 2022 Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • Mar 02Kid ASA, Annual General Meeting, May 16, 2024Kid ASA, Annual General Meeting, May 16, 2024.Declared Dividend • Feb 25Final dividend increased to kr3.50Dividend of kr3.50 is 17% higher than last year. Ex-date: 15th May 2024 Payment date: 29th May 2024 Dividend yield will be 4.9%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (81% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 20% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 48% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 16Full year 2023 earnings released: EPS: kr7.72 (vs kr6.13 in FY 2022)Full year 2023 results: EPS: kr7.72 (up from kr6.13 in FY 2022). Revenue: kr3.42b (up 7.5% from FY 2022). Net income: kr313.8m (up 26% from FY 2022). Profit margin: 9.2% (up from 7.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Feb 15Kid ASA Proposes Cash Dividend, Payable on 29 May 2024Kid ASA proposed cash dividend of NOK 3.50 per share to the AGM to be held on 14 May 2024. Ex-date is 15 May 2024. Record date is 16 May 2024. Payment date is 29 May 2024.Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: kr223 (vs kr0.73 in 3Q 2022)Third quarter 2023 results: EPS: kr223 (up from kr0.73 in 3Q 2022). Revenue: kr831.9m (up 13% from 3Q 2022). Net income: kr90.6m (up 207% from 3Q 2022). Profit margin: 11% (up from 4.0% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Nov 10Kid ASA Announces Cash Dividend, Payable on 29 November 2023Kid ASA announced cash dividend, Dividend amount: NOK 2.75 per share; Ex-date: 16 November 2023; Record date: 17 November 2023; Payment date: 29 November 2023.お知らせ • Nov 04+ 5 more updatesKid ASA to Report Fiscal Year 2023 Results on Apr 16, 2024Kid ASA announced that they will report fiscal year 2023 results on Apr 16, 2024Recent Insider Transactions • Aug 30Independent Director recently bought kr253k worth of stockOn the 25th of August, Espen Gundersen bought around 3k shares on-market at roughly kr84.19 per share. This transaction amounted to 75% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr643k. Insiders have collectively bought kr1.4m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jun 20Independent Director recently bought kr99k worth of stockOn the 13th of June, Liv Berstad bought around 1k shares on-market at roughly kr78.23 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth kr643k. Insiders have collectively bought kr1.1m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jun 07Insider recently bought kr76k worth of stockOn the 1st of June, Marianne Fulford bought around 935 shares on-market at roughly kr81.10 per share. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr363k more in shares than they have sold in the last 12 months.Reported Earnings • May 26First quarter 2023 earnings released: kr1.15 loss per share (vs kr0.21 profit in 1Q 2022)First quarter 2023 results: kr1.15 loss per share (down from kr0.21 profit in 1Q 2022). Revenue: kr606.0m (flat on 1Q 2022). Net loss: kr46.6m (down kr55.3m from profit in 1Q 2022). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in the United Kingdom.Buying Opportunity • May 17Now 20% undervaluedOver the last 90 days, the stock is up 7.8%. The fair value is estimated to be kr113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 7.7% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.Upcoming Dividend • May 05Upcoming dividend of kr3.00 per share at 6.0% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 26 May 2023. Payout ratio is on the higher end at 90%, however this is supported by cash flows. Trailing yield: 6.0%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (2.8%).Buying Opportunity • Apr 28Now 20% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be kr111, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 7.7% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.Buying Opportunity • Apr 13Now 22% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be kr109, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 7.7% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.Buying Opportunity • Feb 22Now 21% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be kr106, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 7.7% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.Reported Earnings • Feb 17Full year 2022 earnings releasedFull year 2022 results: Net income: kr249.2m (down 35% from FY 2021). Like-for-like sales growth: 3.1% vs FY 2021 Revenue is forecast to grow 77% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Specialty Retail industry in the United Kingdom.お知らせ • Feb 16Kid ASA Proposes Dividend, Payable on 26 May 2023Kid ASA proposed dividend of NOK 3.00 per share to the AGM to be held on 11 May 2023. Ex-date is 1 May 2023. Record date is 15 May 2023. Payment date is 26 May 2023.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr75.10, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 23% over the past year.Upcoming Dividend • Nov 17Upcoming dividend of kr2.50 per shareEligible shareholders must have bought the stock before 24 November 2022. Payment date: 07 December 2022. Payout ratio is on the higher end at 85%, and the cash payout ratio is above 100%. Trailing yield: 9.1%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (3.1%).Recent Insider Transactions • Nov 16Independent Director recently bought kr287k worth of stockOn the 9th of November, Espen Gundersen bought around 4k shares on-market at roughly kr71.71 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr1.8m more in shares than they bought in the last 12 months.Recent Insider Transactions • Nov 13Independent Director recently bought kr287k worth of stockOn the 9th of November, Espen Gundersen bought around 4k shares on-market at roughly kr71.71 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr1.8m more in shares than they bought in the last 12 months.Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: kr0.73 (vs kr2.41 in 3Q 2021)Third quarter 2022 results: EPS: kr0.73 (down from kr2.41 in 3Q 2021). Revenue: kr736.2m (down 1.9% from 3Q 2021). Net income: kr29.5m (down 70% from 3Q 2021). Profit margin: 4.0% (down from 13% in 3Q 2021). The decrease in margin was primarily driven by higher expenses.Reported Earnings • Aug 25Second quarter 2022 earnings released: EPS: kr1.28 (vs kr1.57 in 2Q 2021)Second quarter 2022 results: EPS: kr1.28 (down from kr1.57 in 2Q 2021). Revenue: kr731.9m (up 8.2% from 2Q 2021). Net income: kr52.0m (down 18% from 2Q 2021). Profit margin: 7.1% (down from 9.4% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 5.8%, compared to a 8.7% growth forecast for the Specialty Retail industry in the United Kingdom.お知らせ • Jun 21+ 3 more updatesKid ASA to Report Q3, 2023 Results on Nov 09, 2023Kid ASA announced that they will report Q3, 2023 results on Nov 09, 2023Recent Insider Transactions • Jun 09Head of Sourcing recently bought kr128k worth of stockOn the 3rd of June, Marianne Fulford bought around 1k shares on-market at roughly kr91.45 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr2.1m more in shares than they bought in the last 12 months.Buying Opportunity • Jun 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be kr112, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 8.6% in the next 2 years.Buying Opportunity • May 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be kr113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 8.5% in the next 2 years.Reported Earnings • May 20First quarter 2022 earnings released: EPS: kr0.21 (vs kr0.093 in 1Q 2021)First quarter 2022 results: EPS: kr0.21 (up from kr0.093 in 1Q 2021). Revenue: kr604.6m (up 6.1% from 1Q 2021). Net income: kr8.70m (up 130% from 1Q 2021). Profit margin: 1.4% (up from 0.7% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 5.6%, compared to a 11% growth forecast for the industry in the United Kingdom.Upcoming Dividend • May 06Upcoming dividend of kr4.00 per shareEligible shareholders must have bought the stock before 13 May 2022. Payment date: 27 May 2022. Payout ratio is on the higher end at 91%, however this is supported by cash flows. Trailing yield: 8.3%. Within top quartile of British dividend payers (4.7%). Higher than average of industry peers (2.9%).Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Karin Orgland is the most experienced director on the board, commencing their role in 2015. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 09Full year 2021 earnings released: EPS: kr9.46 (vs kr8.76 in FY 2020)Full year 2021 results: EPS: kr9.46 (up from kr8.76 in FY 2020). Revenue: kr3.10b (up 3.4% from FY 2020). Net income: kr384.4m (up 8.0% from FY 2020). Profit margin: 12% (in line with FY 2020). Like-for-like sales growth: 11.5% vs FY 2020 Over the next year, revenue is forecast to grow 3.9%, compared to a 12% growth forecast for the retail industry in the United Kingdom.Reported Earnings • Feb 17Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: kr9.46 (up from kr8.76 in FY 2020). Revenue: kr3.11b (up 3.8% from FY 2020). Net income: kr384.4m (up 8.0% from FY 2020). Profit margin: 12% (in line with FY 2020). Revenue missed analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 6.4%, compared to a 12% growth forecast for the retail industry in the United Kingdom.Recent Insider Transactions • Dec 24Chief Financial Officer recently sold kr2.2m worth of stockOn the 22nd of December, Eystein Lund sold around 20k shares on-market at roughly kr109 per share. This was the largest sale by an insider in the last 3 months. This was Eystein's only on-market trade for the last 12 months.Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS kr2.41 (vs kr2.33 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: kr751.6m (up 3.1% from 3Q 2020). Net income: kr97.8m (up 3.2% from 3Q 2020). Profit margin: 13% (in line with 3Q 2020).Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS kr1.57 (vs kr1.53 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: kr677.7m (up 2.6% from 2Q 2020). Net income: kr63.8m (up 2.8% from 2Q 2020). Profit margin: 9.4% (in line with 2Q 2020).Upcoming Dividend • May 21Upcoming dividend of kr4.40 per shareEligible shareholders must have bought the stock before 28 May 2021. Payment date: 09 June 2021. Trailing yield: 7.2%. Within top quartile of British dividend payers (4.1%). Higher than average of industry peers (1.4%).Reported Earnings • May 04Full year 2020 earnings released: EPS kr8.76 (vs kr5.12 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr2.99b (up 28% from FY 2019). Net income: kr356.1m (up 71% from FY 2019). Profit margin: 12% (up from 8.9% in FY 2019). The increase in margin was driven by higher revenue. Like-for-like sales growth: 11.5% vs FY 2019 Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 01Market pulls back on stock over the past weekAfter last week's 56% share price decline to kr39.70, the stock is trading at a trailing P/E ratio of 11.7x, down from the previous P/E ratio of 26.8x. This compares to an average P/E of 21x in the Specialty Retail industry in the United Kingdom.Valuation Update With 7 Day Price Move • Nov 24Market pulls back on stock over the past weekAfter last week's 58% share price decline to kr39.70, the stock is trading at a trailing P/E ratio of 11.7x, down from the previous P/E ratio of 28.2x. This compares to an average P/E of 26x in the Specialty Retail industry in the United Kingdom.Valuation Update With 7 Day Price Move • Nov 20Market pulls back on stock over the past weekAfter last week's 58% share price decline to kr39.70, the stock is trading at a trailing P/E ratio of 11.7x, down from the previous P/E ratio of 28.2x. This compares to an average P/E of 25x in the Specialty Retail industry in the United Kingdom.Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS kr2.33The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: kr729.3m (up 17% from 3Q 2019). Net income: kr94.7m (up 162% from 3Q 2019). Profit margin: 13% (up from 5.8% in 3Q 2019). The increase in margin was driven by higher revenue.業績と収益の成長予測LSE:0RCW - アナリストの将来予測と過去の財務データ ( )NOK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20284,768536783932412/31/20274,538429741885512/31/20264,26635562877453/31/20264,012220448706N/A12/31/20253,945229305559N/A9/30/20253,896296443712N/A6/30/20253,881326475728N/A3/31/20253,822378536734N/A12/31/20243,785399655863N/A9/30/20243,634343637780N/A6/30/20243,578363747886N/A3/31/20243,505351749904N/A12/31/20233,414314798961N/A9/30/20233,269239667866N/A6/30/20233,173178503700N/A3/31/20233,179194509670N/A12/31/20223,178249429548N/A9/30/20223,170309337435N/A6/30/20223,186378480575N/A3/31/20223,132389493588N/A12/31/20213,097384581674N/A9/30/20213,094375637720N/A6/30/20213,072372598675N/A3/31/20213,056370748819N/A12/31/20202,995356684749N/A9/30/20202,887317589675N/A6/30/20202,784258530621N/A3/31/20202,552198301395N/A12/31/20192,342208N/A524N/A9/30/20191,895152N/A331N/A6/30/20191,637167N/A323N/A3/31/20191,490170N/A281N/A12/31/20181,467169N/A265N/A9/30/20181,430155N/A200N/A6/30/20181,406140N/A140N/A3/31/20181,403143N/A120N/A12/31/20171,382141N/A118N/A9/30/20171,360136N/A171N/A6/30/20171,330135N/A165N/A3/31/20171,317138N/A202N/A12/31/20161,294134N/A172N/A9/30/20161,243108N/A159N/A6/30/20161,217101N/A131N/A3/31/20161,18791N/A123N/A12/31/20151,188101N/A129N/A9/30/20151,15584N/A69N/A6/30/20151,16290N/A91N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0RCWの予測収益成長率 (年間28.5% ) は 貯蓄率 ( 3.4% ) を上回っています。収益対市場: 0RCWの収益 ( 28.5% ) はUK市場 ( 11.5% ) よりも速いペースで成長すると予測されています。高成長収益: 0RCWの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 0RCWの収益 ( 6.2% ) UK市場 ( 4.5% ) よりも速いペースで成長すると予測されています。高い収益成長: 0RCWの収益 ( 6.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0RCWの 自己資本利益率 は、3年後には高くなると予測されています ( 27.5 %)成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/24 13:14終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kid ASA 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関null nullABG Sundal CollierOle WestgaardDNB CarnegieTarjei HatlenDNB Carnegie2 その他のアナリストを表示
New Risk • May 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 56% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Dividend is not well covered by earnings (92% payout ratio). Profit margins are more than 30% lower than last year (5.5% net profit margin).
Upcoming Dividend • May 05Upcoming dividend of kr2.50 per shareEligible shareholders must have bought the stock before 12 May 2026. Payment date: 27 May 2026. Payout ratio is on the higher end at 89%, however this is supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of British dividend payers (5.7%). In line with average of industry peers (4.1%).
Declared Dividend • Feb 13Final dividend reduced to kr2.50Dividend of kr2.50 is 50% lower than last year. Ex-date: 12th May 2026 Payment date: 27th May 2026 Dividend yield will be 4.2%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (89% earnings payout ratio) and cash flows (67% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 71% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Feb 12New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 100% Dividend yield: 6.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 100% Minor Risk Profit margins are more than 30% lower than last year (5.8% net profit margin).
Reported Earnings • Feb 12Full year 2025 earnings released: EPS: kr5.64 (vs kr9.81 in FY 2024)Full year 2025 results: EPS: kr5.64 (down from kr9.81 in FY 2024). Revenue: kr3.95b (up 4.4% from FY 2024). Net income: kr229.2m (down 43% from FY 2024). Profit margin: 5.8% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 13% per year.
お知らせ • Feb 11Kid ASA Proposes Cash Dividend, Payable on 27 May 2026Kid ASA proposed cash dividend of NOK 2.50 per share, at its AGM to be held on 111 May 2026. Last day including right is 11 May 2026. Ex-date is 12 May 2026. Record date is 13 May 2026. Payment date is 27 May 2026.
Recent Insider Transactions • Nov 12Chief Executive Officer recently bought kr180k worth of stockOn the 7th of November, Marianne Fulford bought around 1k shares on-market at roughly kr133 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Marianne's only on-market trade for the last 12 months.
Declared Dividend • Nov 09Dividend reduced to kr2.50Dividend of kr2.50 is 17% lower than last year. Ex-date: 18th November 2025 Payment date: 28th November 2025 Dividend yield will be 5.7%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is not covered by earnings (111% earnings payout ratio). However, it is covered by cash flows (73% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 23% to bring the payout ratio under control. EPS is expected to grow by 46% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Nov 08Kid ASA Announces Half Year Dividend, Payable in November 2025Kid ASA announced half-year dividend payment of NOK 2.50 per share, payable in November 2025.
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: kr0.98 (vs kr1.73 in 3Q 2024)Third quarter 2025 results: EPS: kr0.98 (down from kr1.73 in 3Q 2024). Revenue: kr903.0m (up 1.8% from 3Q 2024). Net income: kr39.8m (down 43% from 3Q 2024). Profit margin: 4.4% (down from 7.9% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 01+ 5 more updatesKid ASA to Report Q1, 2026 Results on May 13, 2026Kid ASA announced that they will report Q1, 2026 results on May 13, 2026
Reported Earnings • Aug 22Second quarter 2025 earnings released: kr0.07 loss per share (vs kr1.19 profit in 2Q 2024)Second quarter 2025 results: kr0.07 loss per share (down from kr1.19 profit in 2Q 2024). Revenue: kr857.7m (up 7.5% from 2Q 2024). Net loss: kr2.72m (down 106% from profit in 2Q 2024). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 15First quarter 2025 earnings released: kr0.74 loss per share (vs kr0.23 loss in 1Q 2024)First quarter 2025 results: kr0.74 loss per share (further deteriorated from kr0.23 loss in 1Q 2024). Revenue: kr734.6m (up 5.5% from 1Q 2024). Net loss: kr30.1m (loss widened 229% from 1Q 2024). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 12Kid Asa Approves DividendKid ASA at the Annual General Meeting held on 12 May 2025 approved dividend of NOK 5.00 per share.
Upcoming Dividend • May 06Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 13 May 2025. Payment date: 27 May 2025. Payout ratio is on the higher end at 82%, however this is supported by cash flows. Trailing yield: 5.3%. Lower than top quartile of British dividend payers (5.9%). Higher than average of industry peers (3.8%).
Reported Earnings • Apr 11Full year 2024 earnings released: EPS: kr9.81 (vs kr7.72 in FY 2023)Full year 2024 results: EPS: kr9.81 (up from kr7.72 in FY 2023). Revenue: kr3.78b (up 11% from FY 2023). Net income: kr398.6m (up 27% from FY 2023). Profit margin: 11% (up from 9.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Feb 27Managing Director of Hemtex recently bought kr716k worth of stockOn the 19th of February, Anders Lorentzson bought around 5k shares on-market at roughly kr145 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr976k more in shares than they have sold in the last 12 months.
Declared Dividend • Feb 16Final dividend of kr5.00 announcedShareholders will receive a dividend of kr5.00. Ex-date: 13th May 2025 Payment date: 27th May 2025 Dividend yield will be 5.6%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (82% earnings payout ratio) and cash flows (50% cash payout ratio). The dividend has increased by an average of 20% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 32% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 14Full year 2024 earnings released: EPS: kr9.81 (vs kr7.72 in FY 2023)Full year 2024 results: EPS: kr9.81 (up from kr7.72 in FY 2023). Revenue: kr3.79b (up 11% from FY 2023). Net income: kr398.6m (up 27% from FY 2023). Profit margin: 11% (up from 9.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 13Kid ASA Proposes Cash Dividend, Payable on 27 May 2025Kid ASA proposed cash dividend of NOK 5.00 per share, at its AGM to be held on 12 May 2025. Last day including right is 12 May 2025. Ex-date is 13 May 2025. Record date is 14 May 2025. Payment date is 27 May 2025.
お知らせ • Feb 12Kid ASA Announces Chief Executive Officer Changes, Effective 1 May 2025The Board of Directors at Kid ASA announced the appointment of Marianne Fulford as new Chief Executive Officer (CEO) effective 1 May 2025. Marianne will replace Anders Fjeld, who will step down on 1 May 2025, with reference to the stock exchange announcement from 1 November 2024. Marianne (born 1976) is currently Director of Sourcing and Assortment in Kid and she joined Kid in 2008. Previous experience includes 6 years with Tempur as Head of Sales/Regional Manager. She holds a master's degree from BI Norwegian Business School.
Recent Insider Transactions • Nov 14Chief Financial Officer recently bought kr187k worth of stockOn the 12th of November, Mads Kigen bought around 2k shares on-market at roughly kr125 per share. This transaction increased Mads' direct individual holding by 3x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Mads' only on-market trade for the last 12 months.
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: kr1.73 (vs kr2.23 in 3Q 2023)Third quarter 2024 results: EPS: kr1.73 (down from kr2.23 in 3Q 2023). Revenue: kr888.2m (up 6.9% from 3Q 2023). Net income: kr70.2m (down 23% from 3Q 2023). Profit margin: 7.9% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Nov 12Kid ASA Announces Cash Dividend, Payable on 29 November 2024Kid ASA announced cash dividend of NOK 3.00 per share. Last day including right: 18 November 2024. Ex-date: 19 November 2024. Record date: 20 November 2024. Payment date: 29 November 2024.
お知らせ • Nov 01Kid ASA Announces Resignation of Anders Fjeld as Chief Executive Officer, Effective May 1, 2025Anders Fjeld has informed the Board that he will resign as CEO of Kid ASA, to take the position as CEO of Sport Holding AS. He will continue to hold the position until 1 May 2025, and the Board will start the process of finding his replacement now. Anders Fjeld has been the CEO since November 2018. Under his leadership, the Company has developed significantly and become a leader in home textile retail in the Nordics.
お知らせ • Aug 30Kid ASA, Annual General Meeting, May 12, 2025Kid ASA, Annual General Meeting, May 12, 2025.
お知らせ • Aug 28+ 4 more updatesKid ASA to Report Q4, 2024 Results on Feb 13, 2025Kid ASA announced that they will report Q4, 2024 results on Feb 13, 2025
Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: kr1.19 (vs kr0.90 in 2Q 2023)Second quarter 2024 results: EPS: kr1.19 (up from kr0.90 in 2Q 2023). Revenue: kr799.2m (up 10% from 2Q 2023). Net income: kr48.4m (up 33% from 2Q 2023). Profit margin: 6.1% (up from 5.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • May 18First quarter 2024 earnings released: kr0.23 loss per share (vs kr1.15 loss in 1Q 2023)First quarter 2024 results: kr0.23 loss per share (improved from kr1.15 loss in 1Q 2023). Revenue: kr697.3m (up 15% from 1Q 2023). Net loss: kr9.15m (loss narrowed 80% from 1Q 2023). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 14Upcoming dividend of kr3.50 per shareEligible shareholders must have bought the stock before 21 May 2024. Payment date: 31 May 2024. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of British dividend payers (5.7%). Higher than average of industry peers (3.5%).
Reported Earnings • Apr 18Full year 2023 earnings released: EPS: kr7.72 (vs kr6.13 in FY 2022)Full year 2023 results: EPS: kr7.72 (up from kr6.13 in FY 2022). Revenue: kr3.41b (up 7.4% from FY 2022). Net income: kr313.8m (up 26% from FY 2022). Profit margin: 9.2% (up from 7.8% in FY 2022). The increase in margin was driven by higher revenue. Like-for-like sales growth: 5.5% vs FY 2022 Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • Mar 02Kid ASA, Annual General Meeting, May 16, 2024Kid ASA, Annual General Meeting, May 16, 2024.
Declared Dividend • Feb 25Final dividend increased to kr3.50Dividend of kr3.50 is 17% higher than last year. Ex-date: 15th May 2024 Payment date: 29th May 2024 Dividend yield will be 4.9%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (81% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 20% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 48% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: kr7.72 (vs kr6.13 in FY 2022)Full year 2023 results: EPS: kr7.72 (up from kr6.13 in FY 2022). Revenue: kr3.42b (up 7.5% from FY 2022). Net income: kr313.8m (up 26% from FY 2022). Profit margin: 9.2% (up from 7.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Feb 15Kid ASA Proposes Cash Dividend, Payable on 29 May 2024Kid ASA proposed cash dividend of NOK 3.50 per share to the AGM to be held on 14 May 2024. Ex-date is 15 May 2024. Record date is 16 May 2024. Payment date is 29 May 2024.
Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: kr223 (vs kr0.73 in 3Q 2022)Third quarter 2023 results: EPS: kr223 (up from kr0.73 in 3Q 2022). Revenue: kr831.9m (up 13% from 3Q 2022). Net income: kr90.6m (up 207% from 3Q 2022). Profit margin: 11% (up from 4.0% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Nov 10Kid ASA Announces Cash Dividend, Payable on 29 November 2023Kid ASA announced cash dividend, Dividend amount: NOK 2.75 per share; Ex-date: 16 November 2023; Record date: 17 November 2023; Payment date: 29 November 2023.
お知らせ • Nov 04+ 5 more updatesKid ASA to Report Fiscal Year 2023 Results on Apr 16, 2024Kid ASA announced that they will report fiscal year 2023 results on Apr 16, 2024
Recent Insider Transactions • Aug 30Independent Director recently bought kr253k worth of stockOn the 25th of August, Espen Gundersen bought around 3k shares on-market at roughly kr84.19 per share. This transaction amounted to 75% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr643k. Insiders have collectively bought kr1.4m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jun 20Independent Director recently bought kr99k worth of stockOn the 13th of June, Liv Berstad bought around 1k shares on-market at roughly kr78.23 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth kr643k. Insiders have collectively bought kr1.1m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jun 07Insider recently bought kr76k worth of stockOn the 1st of June, Marianne Fulford bought around 935 shares on-market at roughly kr81.10 per share. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr363k more in shares than they have sold in the last 12 months.
Reported Earnings • May 26First quarter 2023 earnings released: kr1.15 loss per share (vs kr0.21 profit in 1Q 2022)First quarter 2023 results: kr1.15 loss per share (down from kr0.21 profit in 1Q 2022). Revenue: kr606.0m (flat on 1Q 2022). Net loss: kr46.6m (down kr55.3m from profit in 1Q 2022). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in the United Kingdom.
Buying Opportunity • May 17Now 20% undervaluedOver the last 90 days, the stock is up 7.8%. The fair value is estimated to be kr113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 7.7% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.
Upcoming Dividend • May 05Upcoming dividend of kr3.00 per share at 6.0% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 26 May 2023. Payout ratio is on the higher end at 90%, however this is supported by cash flows. Trailing yield: 6.0%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (2.8%).
Buying Opportunity • Apr 28Now 20% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be kr111, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 7.7% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.
Buying Opportunity • Apr 13Now 22% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be kr109, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 7.7% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.
Buying Opportunity • Feb 22Now 21% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be kr106, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 7.7% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.
Reported Earnings • Feb 17Full year 2022 earnings releasedFull year 2022 results: Net income: kr249.2m (down 35% from FY 2021). Like-for-like sales growth: 3.1% vs FY 2021 Revenue is forecast to grow 77% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Specialty Retail industry in the United Kingdom.
お知らせ • Feb 16Kid ASA Proposes Dividend, Payable on 26 May 2023Kid ASA proposed dividend of NOK 3.00 per share to the AGM to be held on 11 May 2023. Ex-date is 1 May 2023. Record date is 15 May 2023. Payment date is 26 May 2023.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr75.10, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 23% over the past year.
Upcoming Dividend • Nov 17Upcoming dividend of kr2.50 per shareEligible shareholders must have bought the stock before 24 November 2022. Payment date: 07 December 2022. Payout ratio is on the higher end at 85%, and the cash payout ratio is above 100%. Trailing yield: 9.1%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (3.1%).
Recent Insider Transactions • Nov 16Independent Director recently bought kr287k worth of stockOn the 9th of November, Espen Gundersen bought around 4k shares on-market at roughly kr71.71 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr1.8m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Nov 13Independent Director recently bought kr287k worth of stockOn the 9th of November, Espen Gundersen bought around 4k shares on-market at roughly kr71.71 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr1.8m more in shares than they bought in the last 12 months.
Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: kr0.73 (vs kr2.41 in 3Q 2021)Third quarter 2022 results: EPS: kr0.73 (down from kr2.41 in 3Q 2021). Revenue: kr736.2m (down 1.9% from 3Q 2021). Net income: kr29.5m (down 70% from 3Q 2021). Profit margin: 4.0% (down from 13% in 3Q 2021). The decrease in margin was primarily driven by higher expenses.
Reported Earnings • Aug 25Second quarter 2022 earnings released: EPS: kr1.28 (vs kr1.57 in 2Q 2021)Second quarter 2022 results: EPS: kr1.28 (down from kr1.57 in 2Q 2021). Revenue: kr731.9m (up 8.2% from 2Q 2021). Net income: kr52.0m (down 18% from 2Q 2021). Profit margin: 7.1% (down from 9.4% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 5.8%, compared to a 8.7% growth forecast for the Specialty Retail industry in the United Kingdom.
お知らせ • Jun 21+ 3 more updatesKid ASA to Report Q3, 2023 Results on Nov 09, 2023Kid ASA announced that they will report Q3, 2023 results on Nov 09, 2023
Recent Insider Transactions • Jun 09Head of Sourcing recently bought kr128k worth of stockOn the 3rd of June, Marianne Fulford bought around 1k shares on-market at roughly kr91.45 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr2.1m more in shares than they bought in the last 12 months.
Buying Opportunity • Jun 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be kr112, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 8.6% in the next 2 years.
Buying Opportunity • May 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be kr113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 8.5% in the next 2 years.
Reported Earnings • May 20First quarter 2022 earnings released: EPS: kr0.21 (vs kr0.093 in 1Q 2021)First quarter 2022 results: EPS: kr0.21 (up from kr0.093 in 1Q 2021). Revenue: kr604.6m (up 6.1% from 1Q 2021). Net income: kr8.70m (up 130% from 1Q 2021). Profit margin: 1.4% (up from 0.7% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 5.6%, compared to a 11% growth forecast for the industry in the United Kingdom.
Upcoming Dividend • May 06Upcoming dividend of kr4.00 per shareEligible shareholders must have bought the stock before 13 May 2022. Payment date: 27 May 2022. Payout ratio is on the higher end at 91%, however this is supported by cash flows. Trailing yield: 8.3%. Within top quartile of British dividend payers (4.7%). Higher than average of industry peers (2.9%).
Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Karin Orgland is the most experienced director on the board, commencing their role in 2015. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 09Full year 2021 earnings released: EPS: kr9.46 (vs kr8.76 in FY 2020)Full year 2021 results: EPS: kr9.46 (up from kr8.76 in FY 2020). Revenue: kr3.10b (up 3.4% from FY 2020). Net income: kr384.4m (up 8.0% from FY 2020). Profit margin: 12% (in line with FY 2020). Like-for-like sales growth: 11.5% vs FY 2020 Over the next year, revenue is forecast to grow 3.9%, compared to a 12% growth forecast for the retail industry in the United Kingdom.
Reported Earnings • Feb 17Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: kr9.46 (up from kr8.76 in FY 2020). Revenue: kr3.11b (up 3.8% from FY 2020). Net income: kr384.4m (up 8.0% from FY 2020). Profit margin: 12% (in line with FY 2020). Revenue missed analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 6.4%, compared to a 12% growth forecast for the retail industry in the United Kingdom.
Recent Insider Transactions • Dec 24Chief Financial Officer recently sold kr2.2m worth of stockOn the 22nd of December, Eystein Lund sold around 20k shares on-market at roughly kr109 per share. This was the largest sale by an insider in the last 3 months. This was Eystein's only on-market trade for the last 12 months.
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS kr2.41 (vs kr2.33 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: kr751.6m (up 3.1% from 3Q 2020). Net income: kr97.8m (up 3.2% from 3Q 2020). Profit margin: 13% (in line with 3Q 2020).
Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS kr1.57 (vs kr1.53 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: kr677.7m (up 2.6% from 2Q 2020). Net income: kr63.8m (up 2.8% from 2Q 2020). Profit margin: 9.4% (in line with 2Q 2020).
Upcoming Dividend • May 21Upcoming dividend of kr4.40 per shareEligible shareholders must have bought the stock before 28 May 2021. Payment date: 09 June 2021. Trailing yield: 7.2%. Within top quartile of British dividend payers (4.1%). Higher than average of industry peers (1.4%).
Reported Earnings • May 04Full year 2020 earnings released: EPS kr8.76 (vs kr5.12 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr2.99b (up 28% from FY 2019). Net income: kr356.1m (up 71% from FY 2019). Profit margin: 12% (up from 8.9% in FY 2019). The increase in margin was driven by higher revenue. Like-for-like sales growth: 11.5% vs FY 2019 Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 01Market pulls back on stock over the past weekAfter last week's 56% share price decline to kr39.70, the stock is trading at a trailing P/E ratio of 11.7x, down from the previous P/E ratio of 26.8x. This compares to an average P/E of 21x in the Specialty Retail industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Nov 24Market pulls back on stock over the past weekAfter last week's 58% share price decline to kr39.70, the stock is trading at a trailing P/E ratio of 11.7x, down from the previous P/E ratio of 28.2x. This compares to an average P/E of 26x in the Specialty Retail industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Nov 20Market pulls back on stock over the past weekAfter last week's 58% share price decline to kr39.70, the stock is trading at a trailing P/E ratio of 11.7x, down from the previous P/E ratio of 28.2x. This compares to an average P/E of 25x in the Specialty Retail industry in the United Kingdom.
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS kr2.33The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: kr729.3m (up 17% from 3Q 2019). Net income: kr94.7m (up 162% from 3Q 2019). Profit margin: 13% (up from 5.8% in 3Q 2019). The increase in margin was driven by higher revenue.