Kesko Oyj provides trading sector services.
Kesko Oyj Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€31.83|
|52 Week High||€19.82|
|52 Week Low||€37.72|
|1 Month Change||-0.93%|
|3 Month Change||-5.13%|
|1 Year Change||39.61%|
|3 Year Change||170.09%|
|5 Year Change||192.56%|
|Change since IPO||1,852.34%|
Recent News & Updates
A Look At The Intrinsic Value Of Kesko Oyj (HEL:KESKOB)
Does the October share price for Kesko Oyj ( HEL:KESKOB ) reflect what it's really worth? Today, we will estimate the...
Kesko Oyj (HEL:KESKOB) Could Easily Take On More Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Kesko Oyj (HEL:KESKOB) Is Looking To Continue Growing Its Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
|KESKOB||FI Consumer Retailing||FI Market|
Return vs Industry: KESKOB exceeded the Finnish Consumer Retailing industry which returned 9.6% over the past year.
Return vs Market: KESKOB exceeded the Finnish Market which returned 17.9% over the past year.
Stable Share Price: KESKOB is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: KESKOB's weekly volatility (4%) has been stable over the past year.
About the Company
Kesko Oyj provides trading sector services. The company operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company’s Grocery Trade segment is involved in the wholesale and B2B trade of groceries; and the retail sale of home and specialty goods in Finland.
Kesko Oyj Fundamentals Summary
|KESKOB fundamental statistics|
Is KESKOB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KESKOB income statement (TTM)|
|Cost of Revenue||€9.29b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 29, 2021
|Earnings per share (EPS)||1.37|
|Net Profit Margin||5.01%|
How did KESKOB perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Is Kesko Oyj 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: KESKOB (€31.83) is trading below our estimate of fair value (€38.86)
Significantly Below Fair Value: KESKOB is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: KESKOB is poor value based on its PE Ratio (23.3x) compared to the European Consumer Retailing industry average (17.8x).
PE vs Market: KESKOB is good value based on its PE Ratio (23.3x) compared to the Finnish market (23.8x).
Price to Earnings Growth Ratio
PEG Ratio: KESKOB's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: KESKOB is overvalued based on its PB Ratio (5.8x) compared to the XE Consumer Retailing industry average (2.3x).
How is Kesko Oyj 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: KESKOB's earnings are forecast to decline over the next 3 years (-0.9% per year).
Earnings vs Market: KESKOB's earnings are forecast to decline over the next 3 years (-0.9% per year).
High Growth Earnings: KESKOB's earnings are forecast to decline over the next 3 years.
Revenue vs Market: KESKOB's revenue (2.3% per year) is forecast to grow slower than the Finnish market (3.7% per year).
High Growth Revenue: KESKOB's revenue (2.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KESKOB's Return on Equity is forecast to be low in 3 years time (19.5%).
How has Kesko Oyj performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KESKOB has high quality earnings.
Growing Profit Margin: KESKOB's current net profit margins (5%) are higher than last year (3.2%).
Past Earnings Growth Analysis
Earnings Trend: KESKOB's earnings have grown significantly by 26.9% per year over the past 5 years.
Accelerating Growth: KESKOB's earnings growth over the past year (57.7%) exceeds its 5-year average (26.9% per year).
Earnings vs Industry: KESKOB earnings growth over the past year (57.7%) exceeded the Consumer Retailing industry 39.4%.
Return on Equity
High ROE: KESKOB's Return on Equity (25%) is considered high.
How is Kesko Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: KESKOB's short term assets (€2.6B) do not cover its short term liabilities (€2.8B).
Long Term Liabilities: KESKOB's short term assets (€2.6B) exceed its long term liabilities (€2.1B).
Debt to Equity History and Analysis
Debt Level: KESKOB's debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: KESKOB's debt to equity ratio has reduced from 30.7% to 25.9% over the past 5 years.
Debt Coverage: KESKOB's debt is well covered by operating cash flow (195.5%).
Interest Coverage: KESKOB's interest payments on its debt are well covered by EBIT (9.8x coverage).
What is Kesko Oyj current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KESKOB's dividend (2.36%) is higher than the bottom 25% of dividend payers in the Finnish market (1.66%).
High Dividend: KESKOB's dividend (2.36%) is low compared to the top 25% of dividend payers in the Finnish market (3.61%).
Stability and Growth of Payments
Stable Dividend: KESKOB's dividend payments have been volatile in the past 10 years.
Growing Dividend: KESKOB's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (54.8%), KESKOB's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: KESKOB's dividends in 3 years are forecast to be covered by earnings (69.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mikko Helander (61 yo)
Mr. Mikko Helander, M.Sc. (Eng.), serves as Director at Stora Enso Oyj since March 14, 2019. He has been the Chairman of Management Board, Chief Executive Officer, President and Managing Director at Kesko...
CEO Compensation Analysis
Compensation vs Market: Mikko's total compensation ($USD3.48M) is about average for companies of similar size in the Finnish market ($USD3.56M).
Compensation vs Earnings: Mikko's compensation has been consistent with company performance over the past year.
Experienced Management: KESKOB's management team is seasoned and experienced (6.5 years average tenure).
Experienced Board: KESKOB's board of directors are considered experienced (3.5 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.
Kesko Oyj's employee growth, exchange listings and data sources
- Name: Kesko Oyj
- Ticker: KESKOB
- Exchange: HLSE
- Founded: 1940
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: €12.281b
- Shares outstanding: 397.11m
- Website: https://www.kesko.fi
Number of Employees
- Kesko Oyj
- TyOepajankatu 12
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/16 17:54|
|End of Day Share Price||2021/10/15 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.