CPSE:KLEE B

Stock Analysis Report

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Executive Summary

Brd. Klee A/S operates as an engineering and trading company in Denmark. More Details


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 BIndustryMarket
7 Day-0.7%-0.9%-2.1%
30 Day0.7%15.7%2.8%
90 Day6.1%21.9%5.2%
1 Year17.0%13.0%45.2%39.4%26.0%23.6%
3 Year12.5%5.3%22.1%11.5%52.4%40.5%
5 Year13.1%-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

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

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

NamePositionTenureCompensationOwnership
Fritz Schur
Vice Chairman22yrskr.75.00kno data
Jens Løgstrup
Director6yrskr.75.00kno data
Jens Christian Rasmussen
Director22yrskr.75.00kno data
Kim Harding Lehmann
Director1yrkr.43.75kno data
Hardy Pedersen
Chairman of the Board22yrskr.200.00kno 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KLEE BCPSE (OMX Nordic Exchange Copenhagen)YesSeries B SharesDKDKKJan 1992
0NVWLSE (London Stock Exchange)YesSeries B SharesGBDKKJan 1992
KLEEBCBATS-CHIXE (BATS 'Chi-X Europe')YesSeries B SharesGBDKKJan 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 18:06
End of Day Share Price2021/01/14 00:00
Earnings2020/09/30
Annual Earnings2020/09/30


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.