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Kid

OB:KID
Snowflake Description

Solid track record, good value and pays a dividend.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
KID
OB
NOK2B
Market Cap
  1. Home
  2. NO
  3. Retail
Company description

Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway. The last earnings update was 9 days ago. More info.


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KID Share Price and Events
7 Day Returns
-4.3%
OB:KID
-3.6%
Europe Specialty Retail
-1.2%
NO Market
1 Year Returns
11.1%
OB:KID
-13.1%
Europe Specialty Retail
-5.5%
NO Market
KID Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Kid (KID) -4.3% 4.5% 4.8% 11.1% 54.4% -
Europe Specialty Retail -3.6% -9% -1.1% -13.1% -26.5% -16.9%
NO Market -1.2% -5.3% -3.7% -5.5% 26% 14.9%
1 Year Return vs Industry and Market
  • KID outperformed the Specialty Retail industry which returned -13.1% over the past year.
  • KID outperformed the Market in Norway which returned -5.5% over the past year.
Price Volatility
KID
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Kid undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Kid to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Kid.

OB:KID Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 8.8%
Perpetual Growth Rate 10-Year NO Government Bond Rate 1.8%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OB:KID
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year NO Govt Bond Rate 1.8%
Equity Risk Premium S&P Global 6%
Specialty Retail Unlevered Beta Simply Wall St/ S&P Global 0.86
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.86 (1 + (1- 23%) (60.49%))
1.175
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.17
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.76% + (1.175 * 5.96%)
8.76%

Discounted Cash Flow Calculation for OB:KID using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Kid is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

OB:KID DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (NOK, Millions) Source Present Value
Discounted (@ 8.76%)
2019 275.93 Est @ 16.6% 253.70
2020 309.45 Est @ 12.15% 261.60
2021 337.41 Est @ 9.03% 262.25
2022 360.52 Est @ 6.85% 257.65
2023 379.72 Est @ 5.32% 249.50
2024 395.87 Est @ 4.25% 239.16
2025 409.75 Est @ 3.51% 227.60
2026 421.97 Est @ 2.98% 215.51
2027 433.01 Est @ 2.62% 203.33
2028 443.22 Est @ 2.36% 191.36
Present value of next 10 years cash flows NOK2,361.66
OB:KID DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= NOK443.22 × (1 + 1.76%) ÷ (8.76% – 1.76%)
NOK6,441.38
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= NOK6,441.38 ÷ (1 + 8.76%)10
NOK2,781.04
OB:KID Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= NOK2,361.66 + NOK2,781.04
NOK5,142.70
Equity Value per Share
(NOK)
= Total value / Shares Outstanding
= NOK5,142.70 / 40.65
NOK126.53
OB:KID Discount to Share Price
Calculation Result
Value per share (NOK) From above. NOK126.53
Current discount Discount to share price of NOK44.00
= -1 x (NOK44.00 - NOK126.53) / NOK126.53
65.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Kid is available for.
Intrinsic value
>50%
Share price is NOK44 vs Future cash flow value of NOK126.53
Current Discount Checks
For Kid to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Kid's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Kid's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Kid's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Kid's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OB:KID PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in NOK NOK4.18
OB:KID Share Price ** OB (2019-05-24) in NOK NOK44
Europe Specialty Retail Industry PE Ratio Median Figure of 79 Publicly-Listed Specialty Retail Companies 12.65x
Norway Market PE Ratio Median Figure of 133 Publicly-Listed Companies 13.62x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Kid.

OB:KID PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OB:KID Share Price ÷ EPS (both in NOK)

= 44 ÷ 4.18

10.52x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kid is good value based on earnings compared to the Europe Specialty Retail industry average.
  • Kid is good value based on earnings compared to the Norway market.
Price based on expected Growth
Does Kid's expected growth come at a high price?
Raw Data
OB:KID PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 10.52x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
9.7%per year
Europe Specialty Retail Industry PEG Ratio Median Figure of 56 Publicly-Listed Specialty Retail Companies 1.26x
Norway Market PEG Ratio Median Figure of 102 Publicly-Listed Companies 0.91x

*Line of best fit is calculated by linear regression .

OB:KID PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 10.52x ÷ 9.7%

1.09x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kid is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Kid's assets?
Raw Data
OB:KID PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in NOK NOK26.72
OB:KID Share Price * OB (2019-05-24) in NOK NOK44
Europe Specialty Retail Industry PB Ratio Median Figure of 109 Publicly-Listed Specialty Retail Companies 1.11x
Norway Market PB Ratio Median Figure of 212 Publicly-Listed Companies 1.12x
OB:KID PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OB:KID Share Price ÷ Book Value per Share (both in NOK)

= 44 ÷ 26.72

1.65x

* Primary Listing of Kid.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kid is overvalued based on assets compared to the Europe Specialty Retail industry average.
X
Value checks
We assess Kid's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Specialty Retail industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Specialty Retail industry average (and greater than 0)? (1 check)
  5. Kid has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Kid expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
9.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Kid expected to grow at an attractive rate?
  • Kid's earnings growth is expected to exceed the low risk savings rate of 1.8%.
Growth vs Market Checks
  • Kid's earnings growth is positive but not above the Norway market average.
  • Kid's revenue growth is expected to exceed the Norway market average.
Annual Growth Rates Comparison
Raw Data
OB:KID Future Growth Rates Data Sources
Data Point Source Value (per year)
OB:KID Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts 9.7%
OB:KID Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 19.8%
Europe Specialty Retail Industry Earnings Growth Rate Market Cap Weighted Average 10.9%
Europe Specialty Retail Industry Revenue Growth Rate Market Cap Weighted Average 5.4%
Norway Market Earnings Growth Rate Market Cap Weighted Average 13.9%
Norway Market Revenue Growth Rate Market Cap Weighted Average 3.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OB:KID Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in NOK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OB:KID Future Estimates Data
Date (Data in NOK Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 2,748 565 227 1
2020-12-31 2,591 535 202 1
2019-12-31 2,154 437 193 1
OB:KID Past Financials Data
Date (Data in NOK Millions) Revenue Cash Flow Net Income *
2019-03-31 1,490 281 170
2018-12-31 1,467 265 169
2018-09-30 1,430 200 155
2018-06-30 1,406 140 140
2018-03-31 1,403 120 143
2017-12-31 1,382 118 141
2017-09-30 1,360 171 136
2017-06-30 1,330 165 135
2017-03-31 1,317 202 138
2016-12-31 1,294 172 134
2016-09-30 1,243 159 108
2016-06-30 1,217 131 101

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Kid's earnings are expected to grow by 9.7% yearly, however this is not considered high growth (20% yearly).
  • Kid's revenue is expected to grow by 19.8% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OB:KID Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Kid Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OB:KID Future Estimates Data
Date (Data in NOK Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 5.58 5.58 5.58 1.00
2020-12-31 4.97 4.97 4.97 1.00
2019-12-31 4.75 4.75 4.75 1.00
OB:KID Past Financials Data
Date (Data in NOK Millions) EPS *
2019-03-31 4.18
2018-12-31 4.15
2018-09-30 3.81
2018-06-30 3.45
2018-03-31 3.51
2017-12-31 3.48
2017-09-30 3.35
2017-06-30 3.33
2017-03-31 3.41
2016-12-31 3.30
2016-09-30 2.70
2016-06-30 2.61

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Kid is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Kid's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Kid has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Kid performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Kid's growth in the last year to its industry (Specialty Retail).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Kid's year on year earnings growth rate has been positive over the past 5 years.
  • Kid's 1-year earnings growth exceeds its 5-year average (19.3% vs 16.8%)
  • Kid's earnings growth has exceeded the Europe Specialty Retail industry average in the past year (19.3% vs -3.5%).
Earnings and Revenue History
Kid's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Kid Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OB:KID Past Revenue, Cash Flow and Net Income Data
Date (Data in NOK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 1,489.84 170.03 318.10
2018-12-31 1,466.73 168.72 310.44
2018-09-30 1,430.08 154.67 559.85
2018-06-30 1,405.81 140.03 559.79
2018-03-31 1,402.66 142.57 560.01
2017-12-31 1,381.68 141.33 558.23
2017-09-30 1,359.96 136.22 539.25
2017-06-30 1,330.19 135.33 533.79
2017-03-31 1,317.29 138.46 528.56
2016-12-31 1,293.93 134.03 523.24
2016-09-30 1,243.21 108.43 506.53
2016-06-30 1,216.77 101.08 501.17
2016-03-31 1,187.06 90.84 496.33
2015-12-31 1,188.43 101.33 492.06
2015-09-30 1,154.58 84.40 476.19
2015-06-30 1,162.43 90.38 476.57
2015-03-31 1,147.26 90.48 473.64
2014-12-31 1,135.91 88.16 468.53
2013-12-31 1,031.69 93.79 424.84
2012-12-31 926.73 30.27 396.61

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Kid has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Kid used its assets more efficiently than the Europe Specialty Retail industry average last year based on Return on Assets.
  • Kid has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Kid's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Specialty Retail industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Kid has a total score of 5/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Kid's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Kid's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Kid is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Kid's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Kid's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Kid Company Filings, last reported 1 month ago.

OB:KID Past Debt and Equity Data
Date (Data in NOK Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 1,084.87 1,081.77 141.93
2018-12-31 1,090.69 427.87 242.15
2018-09-30 1,019.87 478.27 99.74
2018-06-30 975.41 528.66 75.35
2018-03-31 1,014.99 429.05 57.30
2017-12-31 1,018.52 429.43 130.07
2017-09-30 952.36 479.81 40.54
2017-06-30 917.83 528.21 77.31
2017-03-31 998.61 526.46 218.05
2016-12-31 1,002.29 526.54 291.85
2016-09-30 898.09 525.32 57.72
2016-06-30 872.69 525.43 52.97
2016-03-31 925.43 525.58 121.02
2015-12-31 938.41 525.76 230.37
2015-09-30 681.83 690.96 11.32
2015-06-30 653.64 661.19 8.57
2015-03-31 642.68 627.24 99.07
2014-12-31 642.68 627.24 99.07
2013-12-31 554.52 641.32 77.65
2012-12-31 460.73 768.50 111.33
  • Kid's level of debt (99.7%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (110.6% vs 99.7% today).
  • Debt is well covered by operating cash flow (25.9%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 12.1x coverage).
X
Financial health checks
We assess Kid's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Kid has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Kid's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
7.27%
Current annual income from Kid dividends. Estimated to be 8.64% next year.
If you bought NOK2,000 of Kid shares you are expected to receive NOK145 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Kid's pays a higher dividend yield than the bottom 25% of dividend payers in Norway (2.51%).
  • Kid's dividend is above the markets top 25% of dividend payers in Norway (6.38%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OB:KID Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Europe Specialty Retail Industry Average Dividend Yield Market Cap Weighted Average of 60 Stocks 4%
Norway Market Average Dividend Yield Market Cap Weighted Average of 109 Stocks 4.5%
Norway Minimum Threshold Dividend Yield 10th Percentile 1.8%
Norway Bottom 25% Dividend Yield 25th Percentile 2.5%
Norway Top 25% Dividend Yield 75th Percentile 6.4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OB:KID Future Dividends Estimate Data
Date (Data in NOK) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 4.10 1.00
2020-12-31 3.80 1.00
2019-12-31 3.50 1.00
OB:KID Past Annualized Dividends Data
Date (Data in NOK) Dividend per share (annual) Avg. Yield (%)
2019-02-14 3.200 7.588
2018-11-14 2.500 6.776
2018-02-13 2.600 7.081
2017-11-14 2.000 4.594
2017-04-06 2.000 4.649
2017-02-13 2.000 5.310
2016-04-13 1.500 5.030
2016-02-11 1.500 4.852

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, Kid has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but Kid only paid a dividend in the past 3 years.
Current Payout to shareholders
What portion of Kid's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.3x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.3x coverage).
X
Income/ dividend checks
We assess Kid's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Kid afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Kid has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Kid's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Anders Fjeld
TENURE AS CEO 0.5 years
CEO Bio

Mr. Anders Fjeld has been Chief Operating Officer of Kid ASA since November 01, 2018. Mr. Anders Fjeld was the Chief Operating Officer at XXL ASA since February 2016 and served as its Acting Managing Director of Norway since May 2016 until October 18, 2017. He has solid management experience from retail companies that have been successful in both physical and online retail across the Nordic countries and has shown strong financial performance and leadership capabilities in his positions. Mr. Anders Fjeld served as Managing Director of Norway at XXL ASA from 2004 to February 19, 2016. He assumed the role as Sales Manager and Head of Purchases in XXL. Mr. Fjeld holds a Bachelor degree in Business and Administration from BI Norwegian Business School.

CEO Compensation
  • Insufficient data for Anders to compare compensation growth.
  • Insufficient data for Anders to establish whether their remuneration is reasonable compared to companies of similar size in Norway.
Management Team Tenure

Average tenure of the Kid management team in years:

3.1
Average Tenure
  • The tenure for the Kid management team is about average.
Management Team

Anders Fjeld

TITLE
Chief Executive Officer
TENURE
0.5 yrs

Henrik Frisell

TITLE
Chief Financial Officer
AGE
42
TENURE
0.3 yrs

Mona Kotte-Eriksen

TITLE
Head of Marketing
TENURE
9.3 yrs

Marianne Fulford

TITLE
Head of Sourcing
TENURE
3.1 yrs

Svein Faksvåg

TITLE
Head of Store Operations
TENURE
3.3 yrs
Board of Directors Tenure

Average tenure and age of the Kid board of directors in years:

3.8
Average Tenure
57
Average Age
  • The tenure for the Kid board of directors is about average.
Board of Directors

Henrik Schüssler

TITLE
Chairman
COMPENSATION
NOK265K
AGE
55

Karin Orgland

TITLE
Director
COMPENSATION
NOK215K
AGE
59
TENURE
3.8 yrs

Bjørn Gjelsten

TITLE
Director
COMPENSATION
NOK175K
AGE
62
TENURE
6.9 yrs

Vilde Falck-Ytter

TITLE
Director
COMPENSATION
NOK175K
AGE
51
TENURE
3.8 yrs

Egil Stenshagen

TITLE
Director
TENURE
1 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Kid insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (NOK) Value (NOK)
15. May 19 Buy Petter Schouw-Hansen Individual 15. May 19 15. May 19 11,800 NOK44.53 NOK525,454
17. Aug 18 Buy Bjørn Gjelsten Individual 17. Aug 18 17. Aug 18 300,000 NOK34.30 NOK10,290,000
X
Management checks
We assess Kid's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Kid has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Are Insiders Buying Kid ASA (OB:KID) Stock?

Check out our latest analysis for Kid Kid Insider Transactions Over The Last Year Over the last year, we can see that the biggest insider purchase was by Director Bjørn Gjelsten for øre10m worth of shares, at about øre34.30 per share. … Insider Ownership I like to look at how many shares insiders own in a company, to help inform my view of how aligned they are with insiders. … Usually, the higher the insider ownership, the more likely it is that insiders will be incentivised to build the company for the long term.

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Investors Who Bought Kid (OB:KID) Shares Three Years Ago Are Now Up 40%

During three years of share price growth, Kid achieved compound earnings per share growth of 14% per year. … When looking at investment returns, it is important to consider the difference between total shareholder return (TSR) and share price return. … We note that for Kid the TSR over the last 3 years was 60%, which is better than the share price return mentioned above.

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Here's What Kid ASA's (OB:KID) P/E Ratio Is Telling Us

This article is written for those who want to get better at using price to earnings ratios (P/E ratios). … Looking at earnings over the last twelve months, Kid has a P/E ratio of 10. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

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What Should You Know About Kid ASA's (OB:KID) Earnings Trajectory?

Kid ASA's (OB:KID) latest earnings announcement in December 2018a … suggested … company

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What Do Analysts Think About Kid ASA's (OB:KID) Future?

In December 2018, Kid ASA (OB:KID) released its earnings update. … the consensus outlook from analysts appear … with profits predicted to drop by -4.8% next year

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Does Kid ASA's (OB:KID) 19% Earnings Growth Make It An Outperformer?

When Kid ASA (OB:KID) announced its most recent earnings (31 December 2018), I did two things: looked at its past earnings track record, then look at what is happening in the industry. … Did KID's recent earnings growth beat the long-term trend and the industry. … KID's trailing twelve-month earnings (from 31 December 2018) of øre169m has.

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Why Kid ASA (OB:KID) Looks Like A Quality Company

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … How Do You Calculate Return On Equity … Return on Equity = Net Profit ÷ Shareholders' Equity

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How Good Is Kid ASA (OB:KID) At Creating Shareholder Value?

Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … What is Return On Capital Employed (ROCE)? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

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Kid Shareholders Booked A 27% Gain In The Last Three Years

That's what has happened with the Kid ASA (OB:KID) share price. … During three years of share price growth, Kid achieved compound earnings per share growth of 14% per year. … The average annual share price increase of 8.4% is actually lower than the EPS growth.

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Do Directors Own Kid ASA (OB:KID) Shares?

If you want to know who really controls Kid ASA (OB:KID), then you'll have to look at the makeup of its share registry. … So it's nice to see some insider ownership, because it may suggest that management is owner-oriented. … Taking a look at the our data on the ownership groups (below), it's seems that.

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Company Info

Description

Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway. It offers a range of home and interior products, including textiles, curtains, bed linens, and other interior products. The company provides its products under the Kid, Dekosol, and Nordun brands. As of December 31, 2018, it operated 143 stores, as well as an online sales platform. Kid ASA also offers logistics services. The company was formerly known as Nordisk Tekstil Holding AS. Kid ASA was founded in 1937 and is headquartered in Lier, Norway.

Details
Name: Kid ASA
KID
Exchange: OB
Founded: 1937
NOK1,788,387,128
40,645,162
Website: http://www.kid.no
Address: Kid ASA
Gilhusveien 1,
Gullaug,
Lier,
Buskerud, 3426,
Norway
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OB KID Ordinary Shares Oslo Bors NO NOK 02. Nov 2015
LSE 0RCW Ordinary Shares London Stock Exchange GB NOK 02. Nov 2015
Number of employees
Current staff
Staff numbers
456
Kid employees.
Industry
Homefurnishing Retail
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/24 22:10
End of day share price update: 2019/05/24 00:00
Last estimates confirmation: 2019/05/20
Last earnings filing: 2019/05/15
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.