Brd. Klee
Market Cap
kr.140.5m
Last Updated
2021/01/16 18:06 UTC
Data Sources
Company Financials
Executive Summary
Brd. Klee A/S operates as an engineering and trading company in Denmark. More Details
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Brd. Klee's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Insufficient data to determine KLEE B's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine KLEE B's volatility change over the past year.
Market Performance
7 Day Return
-0.7%
KLEE B
-0.9%
DK Trade Distributors
-2.1%
DK Market
1 Year Return
13.0%
KLEE B
39.4%
DK Trade Distributors
23.6%
DK Market
Return vs Industry: KLEE B underperformed the Danish Trade Distributors industry which returned 39.4% over the past year.
Return vs Market: KLEE B underperformed the Danish Market which returned 23.9% over the past year.
Shareholder returns
| KLEE B | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.7% | -0.9% | -2.1% |
| 30 Day | 0.7% | 15.7% | 2.8% |
| 90 Day | 6.1% | 21.9% | 5.2% |
| 1 Year | 17.0%13.0% | 45.2%39.4% | 26.0%23.6% |
| 3 Year | 12.5%5.3% | 22.1%11.5% | 52.4%40.5% |
| 5 Year | 13.1%-0.9% | 49.9%30.9% | 70.7%48.8% |
Long-Term Price Volatility Vs. Market
How volatile is Brd. Klee's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is Brd. Klee (CPH:KLEE B) Likely To Turn Things Around?1 month ago | Simply Wall St
Key Things To Consider Before Buying Brd. Klee A/S (CPH:KLEE B) For Its Dividend3 months ago | Simply Wall St
Brd. Klee A/S' (CPH:KLEE B) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?Valuation
Is Brd. Klee undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KLEE B (DKK2780) is trading below our estimate of fair value (DKK11712.89)
Significantly Below Fair Value: KLEE B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KLEE B is poor value based on its PE Ratio (29.4x) compared to the XE Trade Distributors industry average (21.4x).
PE vs Market: KLEE B is poor value based on its PE Ratio (29.4x) compared to the Danish market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KLEE B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KLEE B's PB Ratio (1.7x) is in line with the DK Trade Distributors industry average.
Next Steps
Future Growth
How is Brd. Klee forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.8%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Brd. Klee has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Brd. Klee's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Brd. Klee competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Brd. Klee performed over the past 5 years?
-0.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KLEE B has high quality earnings.
Growing Profit Margin: KLEE B's current net profit margins (2.7%) are lower than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: KLEE B's earnings have declined by 0.5% per year over the past 5 years.
Accelerating Growth: KLEE B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KLEE B had negative earnings growth (-58.4%) over the past year, making it difficult to compare to the Trade Distributors industry average (-5%).
Return on Equity
High ROE: KLEE B's Return on Equity (6.4%) is considered low.
Next Steps
Financial Health
How is Brd. Klee's financial position?
Financial Position Analysis
Short Term Liabilities: KLEE B's short term assets (DKK95.5M) exceed its short term liabilities (DKK31.2M).
Long Term Liabilities: KLEE B's short term assets (DKK95.5M) exceed its long term liabilities (DKK14.7M).
Debt to Equity History and Analysis
Debt Level: KLEE B's debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: KLEE B's debt to equity ratio has reduced from 29.4% to 12.1% over the past 5 years.
Debt Coverage: KLEE B's debt is well covered by operating cash flow (210.7%).
Interest Coverage: KLEE B's interest payments on its debt are well covered by EBIT (10.9x coverage).
Balance Sheet
Next Steps
Dividend
What is Brd. Klee current dividend yield, its reliability and sustainability?
3.06%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: KLEE B's dividend (3.06%) is higher than the bottom 25% of dividend payers in the Danish market (0.93%).
High Dividend: KLEE B's dividend (3.06%) is low compared to the top 25% of dividend payers in the Danish market (3.49%).
Stability and Growth of Payments
Stable Dividend: KLEE B's dividend payments have been volatile in the past 10 years.
Growing Dividend: KLEE B's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (90.1%), KLEE B's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
22.0yrs
Average board tenure
CEO
Lars Jensen
no data
Tenure
Mr. Lars Ejnar Jensen serves as Managing Director of Brd. Klee A/S.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Vice Chairman | 22yrs | kr.75.00k | no data | |
| Director | 6yrs | kr.75.00k | no data | |
| Director | 22yrs | kr.75.00k | no data | |
| Director | 1yr | kr.43.75k | no data | |
| Chairman of the Board | 22yrs | kr.200.00k | no data |
22.0yrs
Average Tenure
Experienced Board: KLEE B's board of directors are seasoned and experienced ( 22 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Brd. Klee A/S's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Brd. Klee A/S
- Ticker: KLEE B
- Exchange: CPSE
- Founded: 1944
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: kr.140.532m
- Shares outstanding: 50.55k
- Website: https://www.klee.dk
Number of Employees
Location
- Brd. Klee A/S
- Gadagervej 11
- Albertslund
- Capital Region of Denmark
- 2620
- Denmark
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| KLEE B | CPSE (OMX Nordic Exchange Copenhagen) | Yes | Series B Shares | DK | DKK | Jan 1992 |
| 0NVW | LSE (London Stock Exchange) | Yes | Series B Shares | GB | DKK | Jan 1992 |
| KLEEBC | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Series B Shares | GB | DKK | Jan 1992 |
Biography
Brd. Klee A/S operates as an engineering and trading company in Denmark. Its products include gears and gearmotors; motors, pumps, and blowers; control and electronic products; pneumatic and hydraulic prod...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 18:06 |
| End of Day Share Price | 2021/01/14 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/09/30 |
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.