The Kingfish Company N.V. produces and sells seafood products in the European Union.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr23.50|
|52 Week High||kr21.00|
|52 Week Low||kr38.00|
|1 Month Change||-4.47%|
|3 Month Change||-9.44%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-8.20%|
Recent News & Updates
|KING||NO Food||NO Market|
Return vs Industry: Insufficient data to determine how KING performed against the Norwegian Food industry.
Return vs Market: Insufficient data to determine how KING performed against the Norwegian Market.
Stable Share Price: KING is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: KING's weekly volatility (6%) has been stable over the past year.
About the Company
The Kingfish Company N.V. produces and sells seafood products in the European Union. The company also engages in the breeding activity. It produces Dutch Yellowtail Kingfish, an antibiotic free marine seafood.
Kingfish Fundamentals Summary
|KING fundamental statistics|
Is KING overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KING income statement (TTM)|
|Cost of Revenue||€4.67m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Apr 21, 2022
|Earnings per share (EPS)||-0.087|
|Net Profit Margin||-86.01%|
How did KING perform over the long term?See historical performance and comparison
Is Kingfish undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KING's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KING's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KING is unprofitable, so we can't compare its PE Ratio to the Norwegian Food industry average.
PE vs Market: KING is unprofitable, so we can't compare its PE Ratio to the Norwegian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KING's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KING's PB Ratio (2.4x) is in line with the NO Food industry average.
How is Kingfish forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KING is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: KING is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: KING is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: KING's revenue (59% per year) is forecast to grow faster than the Norwegian market (5.7% per year).
High Growth Revenue: KING's revenue (59% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KING is forecast to be unprofitable in 3 years.
How has Kingfish performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: KING is currently unprofitable.
Growing Profit Margin: KING is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if KING's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare KING's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KING is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (33.1%).
Return on Equity
High ROE: KING has a negative Return on Equity (-9.05%), as it is currently unprofitable.
How is Kingfish's financial position?
Financial Position Analysis
Short Term Liabilities: KING's short term assets (€33.6M) exceed its short term liabilities (€5.7M).
Long Term Liabilities: KING's short term assets (€33.6M) exceed its long term liabilities (€9.1M).
Debt to Equity History and Analysis
Debt Level: KING's debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KING's debt to equity ratio has reduced over the past 5 years.
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: KING has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KING has less than a year of cash runway if free cash flow continues to reduce at historical rates of 72.4% each year
What is Kingfish current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KING's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KING'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 KING's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KING's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KING's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Ohad Maiman Founded The Kingfish Company (formerly known as Kingfish Zeeland B.V.). in 2015 and serves as its Chief Executive Officer. Mr. Maiman served as Vice President of Business Development at th...
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: KING only recently listed within the past 12 months.
The Kingfish Company N.V.'s employee growth, exchange listings and data sources
- Name: The Kingfish Company N.V.
- Ticker: KING
- Exchange: OB
- Founded: 2015
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: kr1.592b
- Shares outstanding: 67.74m
- Website: https://www.the-kingfish-company.com
Number of Employees
- The Kingfish Company N.V.
- Oost-Zeedijk 13
- 4485 PM
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 21:45|
|End of Day Share Price||2021/09/23 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.