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KGF

KingfisherLSE:KGF Stock Report

Market Cap

UK£6.6b

7D

-4.6%

1Y

12.4%

Updated

30 Nov, 2021

Data

Company Financials +
KGF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

KGF Stock Overview

Kingfisher plc, together with its subsidiaries, supplies home improvement products and services primarily in the United Kingdom, Ireland, France, and internationally.

Kingfisher Competitors

Home Depot

NYSE:HD

US$418.3b

Lowe's Companies

NYSE:LOW

US$164.8b

Industria de Diseño Textil

BME:ITX

€86.8b

Koninklijke Ahold Delhaize

ENXTAM:AD

€30.2b

Price History & Performance

Summary of all time highs, changes and price drops for Kingfisher
Historical stock prices
Current Share PriceUK£3.17
52 Week HighUK£3.90
52 Week LowUK£2.60
Beta1
1 Month Change-5.43%
3 Month Change-10.74%
1 Year Change12.42%
3 Year Change33.84%
5 Year Change-8.65%
Change since IPO66.34%

Recent News & Updates

Nov 01
Kingfisher (LON:KGF) Shareholders Will Want The ROCE Trajectory To Continue

Kingfisher (LON:KGF) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...

Oct 14
Kingfisher (LON:KGF) Has A Pretty Healthy Balance Sheet

Kingfisher (LON:KGF) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Sep 24
Estimating The Fair Value Of Kingfisher plc (LON:KGF)

Estimating The Fair Value Of Kingfisher plc (LON:KGF)

Today we will run through one way of estimating the intrinsic value of Kingfisher plc ( LON:KGF ) by taking the...

Shareholder Returns

KGFGB Specialty RetailGB Market
7D-4.6%-3.0%-2.6%
1Y12.4%27.5%10.9%

Return vs Industry: KGF underperformed the UK Specialty Retail industry which returned 33.5% over the past year.

Return vs Market: KGF underperformed the UK Market which returned 13.8% over the past year.

Price Volatility

Is KGF's price volatile compared to industry and market?
KGF volatility
KGF Average Weekly Movement3.3%
Specialty Retail Industry Average Movement5.9%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: KGF is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: KGF's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198279,629Thierry Dominique Garnierhttps://www.kingfisher.com

Kingfisher plc, together with its subsidiaries, supplies home improvement products and services primarily in the United Kingdom, Ireland, France, and internationally. The company also offers property investment, finance, digital, sourcing, and IT services. It operates approximately 1,386 stores in eight countries across Europe under the B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koctas brands.

Kingfisher Fundamentals Summary

How do Kingfisher's earnings and revenue compare to its market cap?
KGF fundamental statistics
Market CapUK£6.59b
Earnings (TTM)UK£831.00m
Revenue (TTM)UK£13.52b

7.9x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KGF income statement (TTM)
RevenueUK£13.52b
Cost of RevenueUK£8.44b
Gross ProfitUK£5.08b
ExpensesUK£4.25b
EarningsUK£831.00m

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

Mar 22, 2022

Earnings per share (EPS)0.40
Gross Margin37.60%
Net Profit Margin6.15%
Debt/Equity Ratio1.7%

How did KGF perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

24%

Payout Ratio

Valuation

Is Kingfisher undervalued compared to its fair value and its price relative to the market?

43.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: KGF (£3.17) is trading below our estimate of fair value (£5.57)

Significantly Below Fair Value: KGF is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: KGF is good value based on its PE Ratio (7.9x) compared to the UK Specialty Retail industry average (10.6x).

PE vs Market: KGF is good value based on its PE Ratio (7.9x) compared to the UK market (19x).


Price to Earnings Growth Ratio

PEG Ratio: KGF's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: KGF is good value based on its PB Ratio (1x) compared to the GB Specialty Retail industry average (2.3x).


Future Growth

How is Kingfisher forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

-5.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KGF's earnings are forecast to decline over the next 3 years (-5.9% per year).

Earnings vs Market: KGF's earnings are forecast to decline over the next 3 years (-5.9% per year).

High Growth Earnings: KGF's earnings are forecast to decline over the next 3 years.

Revenue vs Market: KGF's revenue (0.8% per year) is forecast to grow slower than the UK market (4.9% per year).

High Growth Revenue: KGF's revenue (0.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: KGF's Return on Equity is forecast to be low in 3 years time (9.1%).


Past Performance

How has Kingfisher performed over the past 5 years?

-5.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KGF has high quality earnings.

Growing Profit Margin: KGF's current net profit margins (6.1%) are higher than last year (1.3%).


Past Earnings Growth Analysis

Earnings Trend: KGF's earnings have declined by 5.6% per year over the past 5 years.

Accelerating Growth: KGF's earnings growth over the past year (439.6%) exceeds its 5-year average (-5.6% per year).

Earnings vs Industry: KGF earnings growth over the past year (439.6%) exceeded the Specialty Retail industry 74%.


Return on Equity

High ROE: KGF's Return on Equity (12.2%) is considered low.


Financial Health

How is Kingfisher's financial position?


Financial Position Analysis

Short Term Liabilities: KGF's short term assets (£4.6B) exceed its short term liabilities (£3.6B).

Long Term Liabilities: KGF's short term assets (£4.6B) exceed its long term liabilities (£2.4B).


Debt to Equity History and Analysis

Debt Level: KGF has more cash than its total debt.

Reducing Debt: KGF's debt to equity ratio has reduced from 4.1% to 1.7% over the past 5 years.

Debt Coverage: KGF's debt is well covered by operating cash flow (1183.2%).

Interest Coverage: KGF's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet


Dividend

What is Kingfisher current dividend yield, its reliability and sustainability?

2.94%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: KGF's dividend (2.94%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).

High Dividend: KGF's dividend (2.94%) is low compared to the top 25% of dividend payers in the UK market (4.17%).


Stability and Growth of Payments

Stable Dividend: KGF's dividend payments have been volatile in the past 10 years.

Growing Dividend: KGF's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (23.6%), KGF's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: KGF's dividends in 3 years are forecast to be well covered by earnings (40.7% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Thierry Dominique Garnier (55 yo)

2.17yrs

Tenure

UK£1,656,200

Compensation

Mr. Thierry Dominique Gerard Garnier serves as Independent Non-Executive Director at Tesco PLC since April 30. 2021. He serves as Vice Chairman of the Board at Koctas Yapi Marketleri Ticaret A.S. since Jul...


CEO Compensation Analysis

Compensation vs Market: Thierry Dominique's total compensation ($USD2.19M) is about average for companies of similar size in the UK market ($USD2.16M).

Compensation vs Earnings: Thierry Dominique's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: KGF's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: KGF's board of directors are not considered experienced ( 3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: KGF insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kingfisher plc's employee growth, exchange listings and data sources


Key Information

  • Name: Kingfisher plc
  • Ticker: KGF
  • Exchange: LSE
  • Founded: 1982
  • Industry: Home Improvement Retail
  • Sector: Retail
  • Market Cap: UK£6.585b
  • Shares outstanding: 2.08b
  • Website: https://www.kingfisher.com

Number of Employees


Location

  • Kingfisher plc
  • 3 Sheldon Square
  • Paddington
  • London
  • Greater London
  • W2 6PX
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 21:37
End of Day Share Price2021/11/30 00:00
Earnings2021/07/31
Annual Earnings2021/01/31


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.