| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
KESKOB Overview
Kesko Oyj provides trading sector services.
Kesko Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €31.98 |
| 52 Week High | €19.82 |
| 52 Week Low | €37.72 |
| Beta | 0.21 |
| 1 Month Change | -12.70% |
| 3 Month Change | 3.43% |
| 1 Year Change | 50.42% |
| 3 Year Change | 169.87% |
| 5 Year Change | 216.79% |
| Change since IPO | 1,861.54% |
Recent News & Updates
Kesko Oyj (HEL:KESKOB) Is Looking To Continue Growing Its Returns On Capital
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Is Kesko Oyj (HEL:KESKOB) Worth €33.6 Based On Its Intrinsic Value?
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Is Now The Time To Put Kesko Oyj (HEL:KESKOB) On Your Watchlist?
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Shareholder Returns
| KESKOB | FI Consumer Retailing | FI Market | |
|---|---|---|---|
| 7D | -2.9% | -0.9% | -4.2% |
| 1Y | 50.4% | 5.7% | 19.8% |
Return vs Industry: KESKOB exceeded the Finnish Consumer Retailing industry which returned 5.7% over the past year.
Return vs Market: KESKOB exceeded the Finnish Market which returned 19.8% over the past year.
Price Volatility
| KESKOB volatility | |
|---|---|
| KESKOB Beta | 0.21 |
| Industry Beta | 0.48 |
| Market Beta | 1 |
Stable Share Price: KESKOB is less volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: KESKOB's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1940 | 18,055 | Mikko Helander | https://www.kesko.fi |
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 | |
|---|---|
| Market Cap | €12.19b |
| Earnings (TTM) | €543.50m |
| Revenue (TTM) | €10.84b |
23.4x
P/E Ratio1.2x
P/S RatioIs KESKOB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KESKOB income statement (TTM) | |
|---|---|
| Revenue | €10.84b |
| Cost of Revenue | €9.29b |
| Gross Profit | €1.55b |
| Expenses | €1.01b |
| Earnings | €543.50m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 29, 2021
| Earnings per share (EPS) | 1.37 |
| Gross Margin | 14.32% |
| Net Profit Margin | 5.01% |
| Debt/Equity Ratio | 25.9% |
How did KESKOB perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield55%
Payout RatioDoes KESKOB pay a reliable dividends?
See KESKOB dividend history and benchmarks| Kesko Oyj dividend dates | |
|---|---|
| Ex Dividend Date | Sep 30 2021 |
| Dividend Pay Date | Oct 08 2021 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 19 days |
Does KESKOB pay a reliable dividends?
See KESKOB dividend history and benchmarksValuation
Is Kesko Oyj undervalued compared to its fair value and its price relative to the market?
13.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KESKOB (€31.98) is trading below our estimate of fair value (€36.75)
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 (23.4x) compared to the European Consumer Retailing industry average (19.7x).
PE vs Market: KESKOB's PE Ratio (23.4x) is in line with the Finnish market.
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 (5.9x) compared to the XE Consumer Retailing industry average (2.3x).
Future Growth
How is Kesko Oyj forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
-0.06%
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 (-0.06% per year).
Earnings vs Market: KESKOB's earnings are forecast to decline over the next 3 years (-0.06% per year).
High Growth Earnings: KESKOB's earnings are forecast to decline over the next 3 years.
Revenue vs Market: KESKOB's revenue (2.2% per year) is forecast to grow slower than the Finnish market (3.7% per year).
High Growth Revenue: KESKOB's revenue (2.2% 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 (19.6%).
Past Performance
How has Kesko Oyj performed over the past 5 years?
26.9%
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 17.1%.
Return on Equity
High ROE: KESKOB's Return on Equity (25%) is considered high.
Financial Health
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).
Balance Sheet
Dividend
What is Kesko Oyj current dividend yield, its reliability and sustainability?
2.34%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: KESKOB's dividend (2.35%) is higher than the bottom 25% of dividend payers in the Finnish market (1.67%).
High Dividend: KESKOB's dividend (2.35%) is low compared to the top 25% of dividend payers in the Finnish market (3.63%).
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 (66.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.4yrs
Average management tenure
CEO
Mikko Helander (61 yo)
6.67yrs
Tenure
€2,997,400
Compensation
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 ($USD3.52M) is about average for companies of similar size in the Finnish market ($USD3.61M).
Compensation vs Earnings: Mikko's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: KESKOB's management team is seasoned and experienced (6.4 years average tenure).
Board Members
Experienced Board: KESKOB's board of directors are considered experienced (3.4 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
Kesko Oyj's employee growth, exchange listings and data sources
Key Information
- Name: Kesko Oyj
- Ticker: KESKOB
- Exchange: HLSE
- Founded: 1940
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: €12.194b
- Shares outstanding: 397.11m
- Website: https://www.kesko.fi
Number of Employees
Location
- Kesko Oyj
- TyOepajankatu 12
- Helsinki
- Uusimaa
- 580
- Finland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 17:40 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.