Ki Group S.p.A. distributes organic, biodynamic, and natural products in Italy.
Slightly overvalued with weak fundamentals.
Share Price & News
How has Ki Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KI's share price has been volatile over the past 3 months.
7 Day Return
IT Specialty Retail
1 Year Return
IT Specialty Retail
Return vs Industry: KI underperformed the Italian Specialty Retail industry which returned -12.6% over the past year.
Return vs Market: KI underperformed the Italian Market which returned -11.9% over the past year.
Price Volatility Vs. Market
How volatile is Ki Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StThe Ki Group (BIT:KI) Share Price Is Down 87% So Some Shareholders Are Rather Upset
6 months ago | Simply Wall StIf You Had Bought Ki Group (BIT:KI) Stock Five Years Ago, You'd Be Sitting On A 79% Loss, Today
10 months ago | Simply Wall StThose Who Purchased Ki Group (BIT:KI) Shares Five Years Ago Have A 71% Loss To Show For It
Is Ki Group 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: KI (€0.3) is trading below our estimate of fair value (€1.77)
Significantly Below Fair Value: KI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KI is unprofitable, so we can't compare its PE Ratio to the Specialty Retail industry average.
PE vs Market: KI is unprofitable, so we can't compare its PE Ratio to the Italian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KI has negative assets, so we can't compare its PB Ratio to the XE Specialty Retail industry average.
How is Ki Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Retail 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 Ki Group 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.
- Take a look at our analysis of KI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Ki Group competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Retail industry.
How has Ki Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KI is currently unprofitable.
Growing Profit Margin: KI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KI is unprofitable, and losses have increased over the past 5 years at a rate of -50.8% per year.
Accelerating Growth: Unable to compare KI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KI is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (-4.6%).
Return on Equity
High ROE: KI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Ki Group's financial position?
Financial Position Analysis
Short Term Liabilities: KI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: KI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Ki Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: KI is not paying a notable dividend for the Italian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KI's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
How experienced are the management team and are they aligned to shareholders interests?
Ki Group has no CEO, or we have no data on them.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ki Group S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Ki Group S.p.A.
- Ticker: KI
- Exchange: BIT
- Founded: 1974
- Industry: Specialty Stores
- Sector: Retail
- Market Cap: €1.760m
- Shares outstanding: 5.79m
- Website: https://www.kigroup.com
- Ki Group S.p.A.
- Strada Settimo 399/11
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KI||BIT (Borsa Italiana)||Yes||Common Stock||IT||EUR||Nov 2013|
Ki Group S.p.A. distributes organic, biodynamic, and natural products in Italy. It offers water, wine, juices, beverages, cereals, flours, grains, dressings, oils and sauces, sweeteners, jams and yeast, dried fruits, sweet and savory snacks, UHT milk, vegetable drinks, desserts, bread and substitutes, pasta, pet food and accessories, breakfast biscuits, bakery products, tea, herbal tea, coffee and alternatives, soups, legumes, and vegetables. The company also produces substitute vegetables, fresh organic meat, and cheese. It offers its products through approximately 4,500 natural food stores, health food stores, and pharmacies. The company was founded in 1974 and is based in Turin, Italy. KI Group S.p.A. is a subsidiary of Bioera S.p.A.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/05 20:54|
|End of Day Share Price||2020/07/03 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.