Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway, Sweden, Finland, and Estonia.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr121.00|
|52 Week High||kr80.00|
|52 Week Low||kr129.40|
|1 Month Change||-0.16%|
|3 Month Change||13.94%|
|1 Year Change||45.78%|
|3 Year Change||232.42%|
|5 Year Change||317.24%|
|Change since IPO||304.68%|
Recent News & Updates
|KID||NO Specialty Retail||NO Market|
Return vs Industry: KID exceeded the Norwegian Specialty Retail industry which returned 31.7% over the past year.
Return vs Market: KID exceeded the Norwegian Market which returned 26.4% over the past year.
Stable Share Price: KID is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: KID's weekly volatility (5%) has been stable over the past year.
About the Company
Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway, Sweden, Finland, and Estonia. It designs, sources, markets, and sells a range of home and interior products, including textiles, curtains, bed linens, home accessories, decorations, kitchen products, lamps, napkins, oils and spices, outdoor furniture, and other interior products. The company provides its products under the Kid, Hemtex, Dekosol, and Nordun brands.
Kid Fundamentals Summary
|KID fundamental statistics|
Is KID overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KID income statement (TTM)|
|Cost of Revenue||kr1.13b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 04, 2021
|Earnings per share (EPS)||9.15|
|Net Profit Margin||12.11%|
How did KID perform over the long term?See historical performance and comparison
7.4%Current Dividend Yield
Is Kid 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: KID (NOK121) is trading below our estimate of fair value (NOK249.34)
Significantly Below Fair Value: KID is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KID is good value based on its PE Ratio (13.2x) compared to the European Specialty Retail industry average (14.4x).
PE vs Market: KID is good value based on its PE Ratio (13.2x) compared to the Norwegian market (13.4x).
Price to Earnings Growth Ratio
PEG Ratio: KID is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: KID is overvalued based on its PB Ratio (4.4x) compared to the XE Specialty Retail industry average (2.2x).
How is Kid 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: KID's forecast earnings growth (11.2% per year) is above the savings rate (1.2%).
Earnings vs Market: KID's earnings (11.2% per year) are forecast to grow faster than the Norwegian market (10.2% per year).
High Growth Earnings: KID's earnings are forecast to grow, but not significantly.
Revenue vs Market: KID's revenue (6% per year) is forecast to grow faster than the Norwegian market (5.6% per year).
High Growth Revenue: KID's revenue (6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KID's Return on Equity is forecast to be high in 3 years time (33.8%)
How has Kid performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KID has high quality earnings.
Growing Profit Margin: KID's current net profit margins (12.1%) are higher than last year (9.3%).
Past Earnings Growth Analysis
Earnings Trend: KID's earnings have grown significantly by 25.5% per year over the past 5 years.
Accelerating Growth: KID's earnings growth over the past year (44%) exceeds its 5-year average (25.5% per year).
Earnings vs Industry: KID earnings growth over the past year (44%) underperformed the Specialty Retail industry 47.1%.
Return on Equity
High ROE: KID's Return on Equity (33.5%) is considered high.
How is Kid's financial position?
Financial Position Analysis
Short Term Liabilities: KID's short term assets (NOK659.5M) exceed its short term liabilities (NOK658.4M).
Long Term Liabilities: KID's short term assets (NOK659.5M) do not cover its long term liabilities (NOK1.4B).
Debt to Equity History and Analysis
Debt Level: KID's debt to equity ratio (58%) is considered high.
Reducing Debt: KID's debt to equity ratio has reduced from 60.1% to 58% over the past 5 years.
Debt Coverage: KID's debt is well covered by operating cash flow (104.9%).
Interest Coverage: KID's interest payments on its debt are well covered by EBIT (6.7x coverage).
What is Kid current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KID's dividend (7.44%) is higher than the bottom 25% of dividend payers in the Norwegian market (1.84%).
High Dividend: KID's dividend (7.44%) is in the top 25% of dividend payers in the Norwegian market (5.16%)
Stability and Growth of Payments
Stable Dividend: KID has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: KID's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (48.1%), KID's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: KID's dividends in 3 years are forecast to be covered by earnings (77.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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 Direc...
CEO Compensation Analysis
Compensation vs Market: Anders's total compensation ($USD540.84K) is about average for companies of similar size in the Norwegian market ($USD630.00K).
Compensation vs Earnings: Anders's compensation has increased by more than 20% in the past year.
Experienced Management: KID's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: KID's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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.
Kid ASA's employee growth, exchange listings and data sources
- Name: Kid ASA
- Ticker: KID
- Exchange: OB
- Founded: 1937
- Industry: Homefurnishing Retail
- Sector: Retail
- Market Cap: kr4.918b
- Shares outstanding: 40.65m
- Website: https://www.kid.no
Number of Employees
- Kid ASA
- Gilhusveien 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 21:24|
|End of Day Share Price||2021/09/27 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.