Return vs Industry: KIND SDB underperformed the Swedish Hospitality industry which returned -34.9% over the past year.
Return vs Market: KIND SDB underperformed the Swedish Market which returned -25.5% over the past year.
Price Volatility
Is KIND SDB's price volatile compared to industry and market?
KIND SDB volatility
KIND SDB Average Weekly Movement
7.6%
Hospitality Industry Average Movement
7.6%
Market Average Movement
7.4%
10% most volatile stocks in SE Market
12.2%
10% least volatile stocks in SE Market
4.7%
Stable Share Price: KIND SDB is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: KIND SDB's weekly volatility (8%) has been stable over the past year.
Kindred Group plc operates an online gambling business primarily in Europe, Australia, and North America. The company offers sports betting, including horse racing; poker; casino and games; and bingo through various brands, such as the 32 Red, bingo.com, Casinohuone, Kolikkopelit, Maria Casino, Storspelare, Unibet, Vlad Cazino, and OttoKasino. As of March 15, 2022, it had approximately 30 million registered customers worldwide.
Kindred Group Fundamentals Summary
How do Kindred Group's earnings and revenue compare to its market cap?
Is KIND SDB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KIND SDB?
Other financial metrics that can be useful for relative valuation.
The above table shows the n/a ratio for KIND SDB. This is calculated by dividing KIND SDB's market cap by their current
preferred multiple.
What is KIND SDB's n/a Ratio?
n/a Ratio
0x
n/a
n/a
Market Cap
UK£1.46b
KIND SDB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue
1.2x
Enterprise Value/EBITDA
4.8x
PEG Ratio
0.3x
Price to Earnings Ratio vs Peers
How does KIND SDB's PE Ratio compare to its peers?
Price-To-Earnings vs Industry: KIND SDB is good value based on its Price-To-Earnings Ratio (6.5x) compared to the Swedish Hospitality industry average (12.7x)
Price to Earnings Ratio vs Fair Ratio
What is KIND SDB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
KIND SDB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
6.5x
Fair PE Ratio
21.7x
Price-To-Earnings vs Fair Ratio: KIND SDB is good value based on its Price-To-Earnings Ratio (6.5x) compared to the estimated Fair Price-To-Earnings Ratio (21.7x).
Share Price vs Fair Value
What is the Fair Price of KIND SDB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KIND SDB (SEK84.64) is trading below our estimate of fair value (SEK259.72)
Significantly Below Fair Value: KIND SDB is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: KIND SDB is good value based on its PEG Ratio (0.3x)
Discover undervalued companies
Future Growth
How is Kindred Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score
4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
19.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KIND SDB's forecast earnings growth (19.1% per year) is above the savings rate (0.4%).
Earnings vs Market: KIND SDB's earnings (19.1% per year) are forecast to grow faster than the Swedish market (9.6% per year).
High Growth Earnings: KIND SDB's earnings are forecast to grow, but not significantly.
Revenue vs Market: KIND SDB's revenue (9.7% per year) is forecast to grow faster than the Swedish market (5.4% per year).
High Growth Revenue: KIND SDB's revenue (9.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KIND SDB's Return on Equity is forecast to be high in 3 years time (25.9%)
Discover growth companies
Past Performance
How has Kindred Group performed over the past 5 years?
Past Performance Score
3/6
Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
23.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KIND SDB has a high level of non-cash earnings.
Growing Profit Margin: KIND SDB's current net profit margins (19.8%) are higher than last year (19.2%).
Past Earnings Growth Analysis
Earnings Trend: KIND SDB's earnings have grown significantly by 23.4% per year over the past 5 years.
Accelerating Growth: KIND SDB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KIND SDB had negative earnings growth (-3.3%) over the past year, making it difficult to compare to the Hospitality industry average (7%).
Return on Equity
High ROE: KIND SDB's Return on Equity (40.9%) is considered outstanding.
Discover strong past performing companies
Financial Health
How is Kindred Group's financial position?
Financial Health Score
4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: KIND SDB's short term assets (£422.1M) do not cover its short term liabilities (£445.3M).
Long Term Liabilities: KIND SDB's short term assets (£422.1M) exceed its long term liabilities (£216.7M).
Debt to Equity History and Analysis
Debt Level: KIND SDB has more cash than its total debt.
Reducing Debt: KIND SDB's debt to equity ratio has increased from 17% to 20% over the past 5 years.
Debt Coverage: KIND SDB's debt is well covered by operating cash flow (172.7%).
Interest Coverage: KIND SDB's interest payments on its debt are well covered by EBIT (51.8x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Kindred Group current dividend yield, its reliability and sustainability?
Dividend Score
4/6
Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
5.00%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: KIND SDB's dividend (5%) is higher than the bottom 25% of dividend payers in the Swedish market (1.63%).
High Dividend: KIND SDB's dividend (5%) is low compared to the top 25% of dividend payers in the Swedish market (5.42%).
Stability and Growth of Payments
Stable Dividend: KIND SDB's dividend payments have been volatile in the past 10 years.
Growing Dividend: KIND SDB's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (33.1%), KIND SDB's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (51.6%), KIND SDB's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
Henrik Tjärnström (52 yo)
12yrs
Tenure
UK£1,404,100
Compensation
Mr. Henrik Tjärnström has been the Chief Executive Officer of Kindred Group plc since July 2010. Mr. Tjärnström serves as the Chief Executive Officer of Trannel International Ltd (formerly known as Unibet...
CEO Compensation Analysis
Compensation vs Market: Henrik's total compensation ($USD1.67M) is above average for companies of similar size in the Swedish market ($USD1.10M).
Compensation vs Earnings: Henrik's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: KIND SDB's management team is considered experienced (3.5 years average tenure).
Board Members
Experienced Board: KIND SDB's board of directors are considered experienced (3.2 years average tenure).
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Kindred Group plc's employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/07/06 00:00
End of Day Share Price
2022/07/06 00:00
Earnings
2022/03/31
Annual Earnings
2021/12/31
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.