Kudelski SA develops and delivers a range of digital security solutions for digital television and interactive applications in Switzerland, the United States, France, the Netherlands, and internationally. More Details
Mediocre balance sheet with moderate growth potential.
Share Price & News
How has Kudelski's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KUD is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: KUD's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: KUD underperformed the Swiss Electronic industry which returned 28% over the past year.
Return vs Market: KUD exceeded the Swiss Market which returned 16.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Kudelski's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StIs It Too Late To Consider Buying Kudelski SA (VTX:KUD)?
3 weeks ago | Simply Wall StDoes Kudelski SA (VTX:KUD) Have A Place In Your Dividend Stock Portfolio?
1 month ago | Simply Wall StKudelski (VTX:KUD) Could Be Struggling To Allocate Capital
Is Kudelski undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KUD (CHF4.09) is trading below our estimate of fair value (CHF4.1)
Significantly Below Fair Value: KUD is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: KUD is unprofitable, so we can't compare its PE Ratio to the CH Electronic industry average.
PE vs Market: KUD is unprofitable, so we can't compare its PE Ratio to the Swiss market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KUD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KUD is good value based on its PB Ratio (0.7x) compared to the CH Electronic industry average (3.5x).
How is Kudelski forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KUD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.3%).
Earnings vs Market: KUD is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: KUD's is expected to become profitable in the next 3 years.
Revenue vs Market: KUD's revenue (1.8% per year) is forecast to grow slower than the Swiss market (4.5% per year).
High Growth Revenue: KUD's revenue (1.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KUD's Return on Equity is forecast to be low in 3 years time (4.6%).
How has Kudelski performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KUD is currently unprofitable.
Growing Profit Margin: KUD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KUD is unprofitable, and losses have increased over the past 5 years at a rate of 60.9% per year.
Accelerating Growth: Unable to compare KUD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KUD is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (30%).
Return on Equity
High ROE: KUD has a negative Return on Equity (-4.87%), as it is currently unprofitable.
How is Kudelski's financial position?
Financial Position Analysis
Short Term Liabilities: KUD's short term assets ($546.7M) exceed its short term liabilities ($317.3M).
Long Term Liabilities: KUD's short term assets ($546.7M) exceed its long term liabilities ($530.8M).
Debt to Equity History and Analysis
Debt Level: KUD's debt to equity ratio (133.6%) is considered high.
Reducing Debt: KUD's debt to equity ratio has increased from 74.7% to 133.6% over the past 5 years.
Debt Coverage: KUD's debt is well covered by operating cash flow (26.9%).
Interest Coverage: KUD is unprofitable, therefore interest payments are not well covered by earnings.
What is Kudelski current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KUD's dividend (2.4%) is higher than the bottom 25% of dividend payers in the Swiss market (1.54%).
High Dividend: KUD's dividend (2.4%) is low compared to the top 25% of dividend payers in the Swiss market (3.61%).
Stability and Growth of Payments
Stable Dividend: KUD's dividend payments have been volatile in the past 10 years.
Growing Dividend: KUD's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: KUD is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: KUD's dividends in 3 years are forecast to be well covered by earnings (39.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
André Kudelski (60 yo)
Mr. André Kudelski serves as Member of Supervisory Board at Publicis Groupe S.A. since May 25, 2016. Mr. Kudelski began his career in 1984 within the Kudelski SA company as an R&D engineer. In 1989, he bec...
CEO Compensation Analysis
Compensation vs Market: André's total compensation ($USD5.48M) is above average for companies of similar size in the Swiss market ($USD717.57K).
Compensation vs Earnings: André's compensation has increased whilst the company is unprofitable.
Experienced Management: KUD's management team is seasoned and experienced (10.1 years average tenure).
Experienced Board: KUD's board of directors are seasoned and experienced ( 18 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kudelski SA's company bio, employee growth, exchange listings and data sources
- Name: Kudelski SA
- Ticker: KUD
- Exchange: SWX
- Founded: 1951
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: CHF226.010m
- Shares outstanding: 55.33m
- Website: https://www.nagra.com
Number of Employees
- Kudelski SA
- 22-24, Route de Genève
- PO Box 134
Kudelski SA develops and delivers a range of digital security solutions for digital television and interactive applications in Switzerland, the United States, France, the Netherlands, and internationally. ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/10 04:57|
|End of Day Share Price||2021/05/07 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.